FRANKLIN RESOURCES INC
San Mateo CA · SEC CIK 0000038777
$4,083.05亿2026Q1 申报市值
3,148持仓数
23.5%前十大占比 · 第一大 4.1%
195 / 179新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$34.95亿
KR 加仓+$9.67亿
ABT 加仓+$9.10亿
GOOGL 加仓+$8.56亿
GOOG 加仓+$8.30亿
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$18.53亿
WMT 减仓-$11.52亿
PUTNAM ETF TRUST 清仓-$8.68亿
JCI 减仓-$8.50亿
PUTNAM ETF TRUST 减仓-$8.30亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | $338.40万 | 0.00% | 175,339 | 58,612 | 50.2% | $113.12万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $338.20万 | 0.00% | 125,632 | -27,001 | -17.7% | -$72.69万 | 减仓 |
| HRB | BLOCK H & R INC | $337.01万 | 0.00% | 106,177 | -1,309 | -1.2% | -$4.15万 | 减仓 |
| MEOH | METHANEX CORP | $336.66万 | 0.00% | 56,541 | 45,835 | 428.1% | $272.92万 | 加仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $335.09万 | 0.00% | 520,327 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC | $335.02万 | 0.00% | 37,002 | -3,487 | -8.6% | -$31.57万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $334.48万 | 0.00% | 60,053 | 3,261 | 5.7% | $18.16万 | 加仓 |
| GKOS | GLAUKOS CORP | $331.79万 | 0.00% | 30,818 | 2,298 | 8.1% | $24.74万 | 加仓 |
| FTDR | FRONTDOOR INC | $331.10万 | 0.00% | 62,638 | -2,297 | -3.5% | -$12.14万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $328.90万 | 0.00% | 42,654 | -920 | -2.1% | -$7.09万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $328.60万 | 0.00% | 413,858 | -334,017 | -44.7% | -$265.21万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $328.54万 | 0.00% | 199,722 | 114,491 | 134.3% | $188.34万 | 加仓 |
| CDW | CDW CORP | $328.18万 | 0.00% | 27,118 | -4,258 | -13.6% | -$51.53万 | 减仓 |
| CAE | CAE INC | $326.40万 | 0.00% | 125,336 | 5,051 | 4.2% | $13.15万 | 加仓 |
| BY | BYLINE BANCORP INC | $325.95万 | 0.00% | 103,246 | 82,000 | 386.0% | $258.87万 | 加仓 |
| PRLB | PROTO LABS INC | $324.78万 | 0.00% | 56,959 | 24,022 | 72.9% | $136.97万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $323.33万 | 0.00% | 348,415 | -183,927 | -34.6% | -$170.68万 | 减仓 |
| — | SURO CAPITAL CORP | $322.04万 | 0.00% | 300,695 | 90,512 | 43.1% | $96.94万 | 加仓 |
| WIX | WIX COM LTD | $320.34万 | 0.00% | 35,566 | 33,194 | 1,399.4% | $298.98万 | 加仓 |
| MAX | MEDIAALPHA INC | $319.65万 | 0.00% | 343,709 | 14,997 | 4.6% | $13.95万 | 加仓 |
| GEN | GEN DIGITAL INC | $318.56万 | 0.00% | 169,177 | -7,851,583 | -97.9% | -$1.48亿 | 减仓 |
| NVCR | NOVOCURE LTD | $315.33万 | 0.00% | 289,296 | 24,402 | 9.2% | $26.60万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $313.16万 | 0.00% | 31,825 | 3,300 | 11.6% | $32.47万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $313.08万 | 0.00% | 15,852 | 372 | 2.4% | $7.35万 | 加仓 |
| VITL | VITAL FARMS INC | $312.85万 | 0.00% | 221,563 | -3,678 | -1.6% | -$5.19万 | 减仓 |
| WWD | WOODWARD INC | $312.75万 | 0.00% | 8,738 | 334 | 4.0% | $11.95万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $311.33万 | 0.00% | 38,502 | -431 | -1.1% | -$3.49万 | 减仓 |
| WD | WALKER & DUNLOP INC | $311.32万 | 0.00% | 70,149 | -15,652 | -18.2% | -$69.46万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $311.16万 | 0.00% | 80,051 | 16,320 | 25.6% | $63.44万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $310.75万 | 0.00% | 74,952 | 27,482 | 57.9% | $113.94万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $310.51万 | 0.00% | 101,939 | -3,844 | -3.6% | -$11.71万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $310.13万 | 0.00% | 124,702 | 112,948 | 960.9% | $280.90万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $308.58万 | 0.00% | 252,727 | 11,986 | 5.0% | $14.63万 | 加仓 |
| MGC | VANGUARD WORLD FD | $308.25万 | 0.00% | 13,042 | 0 | 0.0% | — | 不变 |
| BEKE | KE HLDGS INC | $308.00万 | 0.00% | 205,746 | -468,576 | -69.5% | -$701.46万 | 减仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $307.93万 | 0.00% | 113,878 | 72,855 | 177.6% | $197.00万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $307.91万 | 0.00% | 238,321 | -243,727 | -50.6% | -$314.90万 | 减仓 |
| APPF | APPFOLIO INC | $307.70万 | 0.00% | 19,497 | -137 | -0.7% | -$2.16万 | 减仓 |
| IDT | IDT CORP | $307.48万 | 0.00% | 62,624 | 25,432 | 68.4% | $124.87万 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $306.55万 | 0.00% | 333,571 | 333,571 | — | $306.55万 | 新建仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $306.38万 | 0.00% | 67,573 | 17,180 | 34.1% | $77.89万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $306.25万 | 0.00% | 266,074 | -55,504 | -17.3% | -$63.89万 | 减仓 |
| DSI | ISHARES TR | $305.62万 | 0.00% | 25,218 | 0 | 0.0% | — | 不变 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $304.84万 | 0.00% | 51,968 | 51,968 | — | $304.84万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $301.42万 | 0.00% | 82,921 | -4,638 | -5.3% | -$16.86万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $301.10万 | 0.00% | 105,576 | 5,893 | 5.9% | $16.81万 | 加仓 |
| EFX | EQUIFAX INC | $300.21万 | 0.00% | 16,672 | 662 | 4.1% | $11.92万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $299.82万 | 0.00% | 17,420 | -57,247 | -76.7% | -$985.28万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $298.52万 | 0.00% | 175,704 | -10,230 | -5.5% | -$17.38万 | 减仓 |
| AAXJ | ISHARES TR | $298.19万 | 0.00% | 30,968 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $296.51万 | 0.00% | 102,033 | 79,526 | 353.3% | $231.10万 | 加仓 |
| QLYS | QUALYS INC | $296.44万 | 0.00% | 33,744 | 3,961 | 13.3% | $34.80万 | 加仓 |
| HLF | HERBALIFE LTD | $296.42万 | 0.00% | 201,369 | 121,477 | 152.1% | $178.81万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $296.16万 | 0.00% | 14,428 | 187 | 1.3% | $3.84万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $296.00万 | 0.00% | 138,055 | 111,349 | 416.9% | $238.74万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $295.20万 | 0.00% | 54,244 | 11,258 | 26.2% | $61.27万 | 加仓 |
| BCPC | BALCHEM CORP | $295.08万 | 0.00% | 17,411 | 7,720 | 79.7% | $130.84万 | 加仓 |
| AGNC | AGNC INVT CORP | $295.08万 | 0.00% | 294,199 | 26,388 | 9.9% | $26.47万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $294.76万 | 0.00% | 63,499 | -11,055 | -14.8% | -$51.32万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $294.71万 | 0.00% | 171,942 | 43,005 | 33.4% | $73.71万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $293.38万 | 0.00% | 21,210 | -7 | -0.0% | -$968 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $292.60万 | 0.00% | 28,700 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $292.15万 | 0.00% | 11,656 | -876,596 | -98.7% | -$2.20亿 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $291.78万 | 0.00% | 48,054 | 37,558 | 357.8% | $228.05万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $291.69万 | 0.00% | 13,787 | 6,840 | 98.5% | $144.71万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $290.41万 | 0.00% | 17,603 | 6,797 | 62.9% | $112.14万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $289.12万 | 0.00% | 157,642 | 99,037 | 169.0% | $181.63万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $288.89万 | 0.00% | 85,800 | 51,161 | 147.7% | $172.26万 | 加仓 |
| ZD | ZIFF DAVIS INC | $288.85万 | 0.00% | 68,840 | 37,472 | 119.5% | $157.23万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $286.97万 | 0.00% | 2,235,000 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $286.22万 | 0.00% | 47,169 | 39,462 | 512.0% | $239.46万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $285.55万 | 0.00% | 47,544 | -2,921 | -5.8% | -$17.54万 | 减仓 |
| ALAB | ASTERA LABS INC | $285.50万 | 0.00% | 26,049 | -34,154 | -56.7% | -$374.33万 | 减仓 |
| EXP | EAGLE MATLS INC | $284.23万 | 0.00% | 15,003 | -81,265 | -84.4% | -$1,539.57万 | 重新持有 |
| SCHM | SCHWAB STRATEGIC TR | $282.89万 | 0.00% | 91,372 | -17,199 | -15.8% | -$53.25万 | 减仓 |
| KFY | KORN FERRY | $281.72万 | 0.00% | 44,753 | 19,004 | 73.8% | $119.63万 | 加仓 |
| RNST | RENASANT CORP | $281.64万 | 0.00% | 77,951 | 77,951 | — | $281.64万 | 新建仓 |
| COUR | COURSERA INC | $280.62万 | 0.00% | 482,165 | 175,067 | 57.0% | $101.89万 | 加仓 |
| KMT | KENNAMETAL INC | $280.24万 | 0.00% | 77,563 | 54,901 | 242.3% | $198.36万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $279.98万 | 0.00% | 84,280 | -2,407 | -2.8% | -$8.00万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $279.81万 | 0.00% | 92,409 | -3,555 | -3.7% | -$10.76万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $279.27万 | 0.00% | 104,323 | -56,278 | -35.0% | -$150.66万 | 减仓 |
| YOU | CLEAR SECURE INC | $278.70万 | 0.00% | 57,570 | 3,759 | 7.0% | $18.20万 | 加仓 |
| JAN | JANUS LIVING INC | $278.48万 | 0.00% | 118,152 | 118,152 | — | $278.48万 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $278.41万 | 0.00% | 71,096 | 21,626 | 43.7% | $84.69万 | 加仓 |
| NEWT | NEWTEKONE INC | $278.12万 | 0.00% | 253,993 | 238,060 | 1,494.1% | $260.68万 | 重新持有 |
| JMIA | JUMIA TECHNOLOGIES AG | $277.93万 | 0.00% | 402,800 | 171,100 | 73.8% | $118.06万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $277.69万 | 0.00% | 322,901 | 322,901 | — | $277.69万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $277.22万 | 0.00% | 191,713 | 168,654 | 731.4% | $243.87万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $277.01万 | 0.00% | 120,022 | 773 | 0.6% | $1.78万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $276.88万 | 0.00% | 159,495 | -32,544 | -16.9% | -$56.50万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $276.36万 | 0.00% | 76,525 | -14 | -0.0% | -$506 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $275.39万 | 0.00% | 59,531 | 28,934 | 94.6% | $133.85万 | 加仓 |
| VSAT | VIASAT INC | $275.39万 | 0.00% | 60,128 | 8,048 | 15.5% | $36.86万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $275.00万 | 0.00% | 74,204 | 57,806 | 352.5% | $214.23万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $274.35万 | 0.00% | 215,344 | -62,527 | -22.5% | -$79.66万 | 减仓 |
| ONIT | ONITY GROUP INC | $274.24万 | 0.00% | 69,835 | -6,190 | -8.1% | -$24.31万 | 减仓 |
| DT | DYNATRACE INC | $273.62万 | 0.00% | 73,990 | 25,056 | 51.2% | $92.66万 | 加仓 |
| YETI | YETI HLDGS INC | $272.95万 | 0.00% | 74,598 | 10,864 | 17.0% | $39.75万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $272.90万 | 0.00% | 139,305 | 113,260 | 434.9% | $221.88万 | 加仓 |