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 |
|---|---|---|---|---|---|---|---|---|
| OTIS | OTIS WORLDWIDE CORP | $8.88亿 | 0.22% | 11,520,956 | 3,678,803 | 46.9% | $2.84亿 | 加仓 |
| WFC | WELLS FARGO & CO | $8.81亿 | 0.22% | 11,070,055 | 645,578 | 6.2% | $5,139.45万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $8.80亿 | 0.22% | 11,694,651 | -3,923,670 | -25.1% | -$2.95亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $8.77亿 | 0.21% | 4,310,573 | -437,261 | -9.2% | -$8,895.20万 | 减仓 |
| DHR | DANAHER CORP DEL | $8.66亿 | 0.21% | 4,566,512 | -364,791 | -7.4% | -$6,916.44万 | 减仓 |
| KLAC | KLA CORP | $8.57亿 | 0.21% | 582,062 | -94,705 | -14.0% | -$1.39亿 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $8.50亿 | 0.21% | 1,405,747 | -264,537 | -15.8% | -$1.60亿 | 减仓 |
| BDX | BECTON DICKINSON & CO | $8.43亿 | 0.21% | 5,362,965 | 118,662 | 2.3% | $1,865.72万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $8.38亿 | 0.21% | 16,694,920 | 3,335,311 | 25.0% | $1.67亿 | 加仓 |
| PPG | PPG INDS INC | $8.10亿 | 0.20% | 7,582,267 | 591,672 | 8.5% | $6,323.79万 | 加仓 |
| PFE | PFIZER INC | $7.96亿 | 0.19% | 28,341,834 | 3,177,507 | 12.6% | $8,922.44万 | 加仓 |
| NDAQ | NASDAQ INC | $7.79亿 | 0.19% | 9,174,148 | -1,415,531 | -13.4% | -$1.20亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.71亿 | 0.19% | 3,180,039 | 1,027,611 | 47.7% | $2.49亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $7.48亿 | 0.18% | 2,690,581 | -391,135 | -12.7% | -$1.09亿 | 减仓 |
| CLS | CELESTICA INC | $7.45亿 | 0.18% | 2,643,723 | 365,509 | 16.0% | $1.03亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $7.40亿 | 0.18% | 6,588,009 | -331,953 | -4.8% | -$3,729.82万 | 减仓 |
| TTE | TOTALENERGIES SE | $7.28亿 | 0.18% | 7,986,964 | 272,959 | 3.5% | $2,488.63万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $7.01亿 | 0.17% | 7,120,411 | 605,769 | 9.3% | $5,961.98万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $6.92亿 | 0.17% | 950,911 | -117,771 | -11.0% | -$8,572.08万 | 减仓 |
| NET | CLOUDFLARE INC | $6.91亿 | 0.17% | 3,350,775 | -224,936 | -6.3% | -$4,641.33万 | 减仓 |
| CAT | CATERPILLAR INC | $6.89亿 | 0.17% | 972,741 | 99,021 | 11.3% | $7,015.24万 | 加仓 |
| SLB | SLB LIMITED | $6.81亿 | 0.17% | 13,258,035 | -7,691,905 | -36.7% | -$3.95亿 | 减仓 |
| ADBE | ADOBE INC | $6.81亿 | 0.17% | 2,802,303 | 832,205 | 42.2% | $2.02亿 | 加仓 |
| SHEL | SHELL PLC | $6.81亿 | 0.17% | 7,322,962 | 946,658 | 14.8% | $8,803.92万 | 加仓 |
| ECL | ECOLAB INC | $6.68亿 | 0.16% | 2,509,572 | -103,633 | -4.0% | -$2,756.85万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $6.67亿 | 0.16% | 1,975,259 | 160,548 | 8.8% | $5,423.95万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $6.67亿 | 0.16% | 32,643,136 | -3,269,176 | -9.1% | -$6,678.93万 | 减仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $6.66亿 | 0.16% | 11,711,192 | 159,827 | 1.4% | $908.94万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $6.47亿 | 0.16% | 4,424,826 | 190,392 | 4.5% | $2,785.05万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $6.43亿 | 0.16% | 2,303,464 | 91,602 | 4.1% | $2,557.99万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $6.41亿 | 0.16% | 985,588 | 41,078 | 4.3% | $2,671.47万 | 加仓 |
| GE | GE AEROSPACE | $6.38亿 | 0.16% | 2,247,974 | 77,692 | 3.6% | $2,204.67万 | 加仓 |
| AEE | AMEREN CORP | $6.25亿 | 0.15% | 5,682,375 | 3,209,255 | 129.8% | $3.53亿 | 加仓 |
| XEL | XCEL ENERGY INC | $6.17亿 | 0.15% | 7,767,142 | 939,879 | 13.8% | $7,466.40万 | 加仓 |
| ASML | ASML HLDG NV | $6.17亿 | 0.15% | 466,787 | -140,143 | -23.1% | -$1.85亿 | 减仓 |
| SNPS | SYNOPSYS INC | $6.06亿 | 0.15% | 1,529,195 | -190,574 | -11.1% | -$7,555.88万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $5.96亿 | 0.15% | 8,814,867 | 118,131 | 1.4% | $799.04万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5.96亿 | 0.15% | 3,048,675 | 1,226,371 | 67.3% | $2.40亿 | 加仓 |
| NVO | NOVO-NORDISK A S | $5.91亿 | 0.14% | 16,083,479 | 1,380,971 | 9.4% | $5,075.07万 | 加仓 |
| GWW | WW GRAINGER INC | $5.91亿 | 0.14% | 541,657 | 14,240 | 2.7% | $1,553.31万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5.84亿 | 0.14% | 1,372,140 | 434,357 | 46.3% | $1.85亿 | 加仓 |
| AMT | AMERICAN TOWER CORP | $5.77亿 | 0.14% | 3,343,526 | -1,994,873 | -37.4% | -$3.44亿 | 减仓 |
| HCA | HCA HEALTHCARE INC | $5.76亿 | 0.14% | 1,216,596 | -17,775 | -1.4% | -$841.18万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $5.71亿 | 0.14% | 2,645,023 | 63,988 | 2.5% | $1,381.37万 | 加仓 |
| T | AT&T INC | $5.71亿 | 0.14% | 19,680,551 | 11,316,950 | 135.3% | $3.28亿 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $5.59亿 | 0.14% | 5,122,470 | -272,787 | -5.1% | -$2,976.11万 | 减仓 |
| — | BOEING CO | $5.57亿 | 0.14% | 8,591,002 | -586,398 | -6.4% | -$3,804.55万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $5.54亿 | 0.14% | 1,613,248 | -11,962 | -0.7% | -$410.56万 | 减仓 |
| IVV | ISHARES TR | $5.44亿 | 0.13% | 833,144 | -87,422 | -9.5% | -$5,710.06万 | 减仓 |
| STT | STATE STR CORP | $5.38亿 | 0.13% | 4,253,380 | 327,059 | 8.3% | $4,139.26万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $5.38亿 | 0.13% | 3,975,736 | 418,127 | 11.8% | $5,654.33万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.33亿 | 0.13% | 1,113,061 | 17,463 | 1.6% | $836.83万 | 加仓 |
| AMGN | AMGEN INC | $5.28亿 | 0.13% | 1,500,535 | -675,051 | -31.0% | -$2.38亿 | 减仓 |
| NVS | NOVARTIS AG | $5.21亿 | 0.13% | 3,409,944 | -1,069,363 | -23.9% | -$1.63亿 | 减仓 |
| AER | AERCAP HOLDINGS NV | $5.20亿 | 0.13% | 3,789,356 | 373,341 | 10.9% | $5,121.49万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $5.16亿 | 0.13% | 12,932,618 | 6,095,304 | 89.1% | $2.43亿 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $5.13亿 | 0.13% | 4,434,011 | 1,076,403 | 32.1% | $1.25亿 | 加仓 |
| CRM | SALESFORCE INC | $5.13亿 | 0.13% | 2,749,669 | 404,152 | 17.2% | $7,544.31万 | 加仓 |
| CNH | CNH INDL N V | $5.13亿 | 0.13% | 46,643,156 | 21,715,555 | 87.1% | $2.39亿 | 加仓 |
| EVRG | EVERGY INC | $5.10亿 | 0.12% | 6,222,045 | 130,527 | 2.1% | $1,069.28万 | 加仓 |
| MELI | MERCADOLIBRE INC | $5.08亿 | 0.12% | 293,556 | -87,063 | -22.9% | -$1.51亿 | 减仓 |
| IWD | ISHARES TR | $5.05亿 | 0.12% | 2,364,303 | 1,953,892 | 476.1% | $4.17亿 | 加仓 |
| NVT | NVENT ELEC PLC | $5.04亿 | 0.12% | 4,259,798 | -408,060 | -8.7% | -$4,826.53万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $5.01亿 | 0.12% | 5,879,731 | -164,437 | -2.7% | -$1,401.50万 | 减仓 |
| NTRA | NATERA INC | $4.97亿 | 0.12% | 2,485,325 | -49,228 | -1.9% | -$984.51万 | 减仓 |
| USB | US BANCORP | $4.97亿 | 0.12% | 9,551,907 | 1,762,109 | 22.6% | $9,164.73万 | 加仓 |
| — | ORACLE CORP | $4.94亿 | 0.12% | 10,986,267 | 10,986,267 | — | $4.94亿 | 新建仓 |
| PGR | PROGRESSIVE CORP | $4.94亿 | 0.12% | 2,491,289 | 556,469 | 28.8% | $1.10亿 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $4.93亿 | 0.12% | 5,452,665 | -1,233,322 | -18.4% | -$1.12亿 | 减仓 |
| — | ALBEMARLE CORP | $4.93亿 | 0.12% | 6,860,333 | -1,502,312 | -18.0% | -$1.08亿 | 减仓 |
| APP | APPLOVIN CORP | $4.92亿 | 0.12% | 1,235,519 | -598,929 | -32.6% | -$2.38亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4.86亿 | 0.12% | 3,484,026 | 188,480 | 5.7% | $2,626.84万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $4.85亿 | 0.12% | 1,511,860 | 93,818 | 6.6% | $3,007.34万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $4.83亿 | 0.12% | 10,394,149 | 1,451,322 | 16.2% | $6,742.84万 | 加仓 |
| NKE | NIKE INC | $4.75亿 | 0.12% | 8,987,006 | 335,393 | 3.9% | $1,771.55万 | 加仓 |
| NOW | SERVICENOW INC | $4.70亿 | 0.12% | 4,499,527 | -2,537,852 | -36.1% | -$2.65亿 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $4.69亿 | 0.11% | 2,051,948 | 141,869 | 7.4% | $3,244.97万 | 加仓 |
| INTU | INTUIT | $4.59亿 | 0.11% | 1,060,703 | -645,624 | -37.8% | -$2.79亿 | 减仓 |
| IEFA | ISHARES TR | $4.57亿 | 0.11% | 5,045,664 | 732,007 | 17.0% | $6,626.86万 | 加仓 |
| CVS | CVS HEALTH CORP | $4.48亿 | 0.11% | 6,241,607 | 2,479,545 | 65.9% | $1.78亿 | 加仓 |
| AXON | AXON ENTERPRISE INC | $4.45亿 | 0.11% | 1,047,473 | -80,460 | -7.1% | -$3,417.06万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4.42亿 | 0.11% | 2,759,034 | -221,254 | -7.4% | -$3,547.14万 | 减仓 |
| ETN | EATON CORP PLC | $4.40亿 | 0.11% | 1,231,562 | -438,520 | -26.3% | -$1.57亿 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $4.40亿 | 0.11% | 9,719,433 | 2,013,854 | 26.1% | $9,122.76万 | 加仓 |
| ROST | ROSS STORES INC | $4.38亿 | 0.11% | 2,020,204 | -308,192 | -13.2% | -$6,676.36万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $4.32亿 | 0.11% | 995,919 | 62,457 | 6.7% | $2,710.45万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4.28亿 | 0.10% | 2,840,982 | 463,301 | 19.5% | $6,987.51万 | 加仓 |
| INSM | INSMED INC | $4.28亿 | 0.10% | 2,617,251 | -138,285 | -5.0% | -$2,261.24万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $4.23亿 | 0.10% | 100,524 | -15,733 | -13.5% | -$6,624.09万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4.23亿 | 0.10% | 1,954,100 | 1,563,789 | 400.7% | $3.39亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4.18亿 | 0.10% | 861,164 | 338 | 0.0% | $16.39万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $4.06亿 | 0.10% | 11,376,729 | -3,456,223 | -23.3% | -$1.23亿 | 减仓 |
| DHI | D R HORTON INC | $4.05亿 | 0.10% | 2,951,918 | 399,289 | 15.6% | $5,479.04万 | 加仓 |
| CTAS | CINTAS CORP | $4.05亿 | 0.10% | 2,393,882 | -186,364 | -7.2% | -$3,152.16万 | 减仓 |
| ADSK | AUTODESK INC | $3.93亿 | 0.10% | 1,643,494 | -52,189 | -3.1% | -$1,249.40万 | 减仓 |
| NEM | NEWMONT CORP | $3.93亿 | 0.10% | 3,629,380 | 1,197,069 | 49.2% | $1.30亿 | 加仓 |
| TJX | TJX COS INC NEW | $3.91亿 | 0.10% | 2,449,482 | 88,700 | 3.8% | $1,416.54万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3.90亿 | 0.10% | 8,000,836 | 1,786,272 | 28.7% | $8,714.23万 | 加仓 |
| VST | VISTRA CORP | $3.90亿 | 0.10% | 2,591,327 | -122,002 | -4.5% | -$1,834.06万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $3.89亿 | 0.10% | 1,901,316 | -356,966 | -15.8% | -$7,299.60万 | 减仓 |