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 |
|---|---|---|---|---|---|---|---|---|
| APEI | AMERICAN PUB ED INC | $207.36万 | 0.00% | 36,456 | -5,114 | -12.3% | -$29.09万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $207.21万 | 0.00% | 86,588 | -1,871 | -2.1% | -$4.48万 | 减仓 |
| ICUI | ICU MED INC | $206.96万 | 0.00% | 16,025 | -2,209 | -12.1% | -$28.53万 | 减仓 |
| MTUS | METALLUS INC | $206.79万 | 0.00% | 126,556 | 104,511 | 474.1% | $170.77万 | 加仓 |
| IJK | ISHARES TR | $206.09万 | 0.00% | 20,482 | 1,565 | 8.3% | $15.75万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $204.77万 | 0.00% | 196,899 | 196,899 | — | $204.77万 | 新建仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $204.61万 | 0.00% | 5,349,215 | 5,349,215 | — | $204.61万 | 新建仓 |
| RGEF | TIDAL TRUST III | $203.43万 | 0.00% | 67,692 | 0 | 0.0% | — | 不变 |
| ALHC | ALIGNMENT HEALTHCARE INC | $200.75万 | 0.00% | 113,933 | 18,834 | 19.8% | $33.19万 | 加仓 |
| LRN | STRIDE INC | $200.64万 | 0.00% | 22,756 | -2,139 | -8.6% | -$18.86万 | 减仓 |
| HZO | MARINEMAX INC | $200.07万 | 0.00% | 73,935 | 54,134 | 273.4% | $146.49万 | 加仓 |
| TRC | TEJON RANCH CO | $200.07万 | 0.00% | 106,192 | 92,488 | 674.9% | $174.25万 | 重新持有 |
| HAFC | HANMI FINL CORP | $199.68万 | 0.00% | 75,752 | 27,152 | 55.9% | $71.57万 | 加仓 |
| DUOL | DUOLINGO INC | $199.56万 | 0.00% | 20,245 | -27,798 | -57.9% | -$274.01万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $199.33万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| TWI | TITAN INTL INC ILL | $198.83万 | 0.00% | 287,748 | 251,101 | 685.2% | $173.51万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $196.41万 | 0.00% | 21,234 | 4,000 | 23.2% | $37.00万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $196.38万 | 0.00% | 132,507 | -56 | -0.0% | -$830 | 减仓 |
| LAZ | LAZARD INC | $195.93万 | 0.00% | 46,123 | 7,624 | 19.8% | $32.39万 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $195.34万 | 0.00% | 1,205,803 | 0 | 0.0% | — | 不变 |
| ZYME | ZYMEWORKS INC | $194.46万 | 0.00% | 77,659 | 18,672 | 31.7% | $46.75万 | 加仓 |
| CELC | CELCUITY INC | $194.43万 | 0.00% | 17,034 | 2,666 | 18.6% | $30.43万 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $192.04万 | 0.00% | 100,493 | 4,687 | 4.9% | $8.96万 | 加仓 |
| CALX | CALIX INC | $191.70万 | 0.00% | 39,131 | 3,009 | 8.3% | $14.74万 | 加仓 |
| MLAB | MESA LABS INC | $190.57万 | 0.00% | 21,553 | -521 | -2.4% | -$4.61万 | 减仓 |
| FSM | FORTUNA MNG CORP | $190.31万 | 0.00% | 191,388 | 7,874 | 4.3% | $7.83万 | 加仓 |
| GLOB | GLOBANT S A | $189.70万 | 0.00% | 41,141 | -3,203 | -7.2% | -$14.77万 | 减仓 |
| — | NERDY INC | $188.33万 | 0.00% | 2,307,449 | -241,963 | -9.5% | -$19.75万 | 减仓 |
| DHT | DHT HOLDINGS INC | $188.12万 | 0.00% | 102,969 | -4,410 | -4.1% | -$8.06万 | 减仓 |
| VV | VANGUARD INDEX FDS | $187.92万 | 0.00% | 6,288 | -20 | -0.3% | -$5,977 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $187.62万 | 0.00% | 65,901 | -201,284 | -75.3% | -$573.06万 | 重新持有 |
| — | BLOCK INC | $187.55万 | 0.00% | 2,000,000 | 644,000 | 47.5% | $60.39万 | 重新持有 |
| CMPR | CIMPRESS PLC | $187.06万 | 0.00% | 25,624 | 1,250 | 5.1% | $9.12万 | 加仓 |
| — | AMICUS THERAPEUTIC | $186.94万 | 0.00% | 129,278 | 37,409 | 40.7% | $54.09万 | 加仓 |
| HRL | HORMEL FOODS CORP | $185.59万 | 0.00% | 81,937 | -75,564 | -48.0% | -$171.15万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $185.36万 | 0.00% | 61,542 | -5,814 | -8.6% | -$17.51万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $185.10万 | 0.00% | 431,471 | 229,393 | 113.5% | $98.41万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $184.22万 | 0.00% | 16,610 | 6,213 | 59.8% | $68.91万 | 加仓 |
| EMBC | EMBECTA CORP | $183.61万 | 0.00% | 207,706 | 136,500 | 191.7% | $120.67万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $183.61万 | 0.00% | 29,052 | 6,653 | 29.7% | $42.05万 | 加仓 |
| — | PICS NV | $182.75万 | 0.00% | 174,884 | 174,884 | — | $182.75万 | 新建仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $182.64万 | 0.00% | 36,411 | -3,103 | -7.9% | -$15.56万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $181.82万 | 0.00% | 10,474 | -90,877 | -89.7% | -$1,577.53万 | 减仓 |
| MH | MCGRAW HILL INC | $181.32万 | 0.00% | 132,352 | -15,542 | -10.5% | -$21.29万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $180.82万 | 0.00% | 264,737 | -9,688 | -3.5% | -$6.62万 | 减仓 |
| SLVM | SYLVAMO CORP | $179.76万 | 0.00% | 42,556 | -9,685 | -18.5% | -$40.91万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $179.68万 | 0.00% | 31,729 | 0 | 0.0% | — | 不变 |
| MAZE | MAZE THERAPEUTICS INC | $178.02万 | 0.00% | 59,637 | 4,408 | 8.0% | $13.16万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $177.74万 | 0.00% | 88,166 | 60,050 | 213.6% | $121.06万 | 重新持有 |
| ETD | ETHAN ALLEN INTERIORS INC | $177.54万 | 0.00% | 79,756 | 62,388 | 359.2% | $138.88万 | 加仓 |
| WSBC | WESBANCO INC | $176.23万 | 0.00% | 51,097 | 10,277 | 25.2% | $35.45万 | 重新持有 |
| — | ATKORE INC | $175.48万 | 0.00% | 29,787 | -1,633 | -5.2% | -$9.62万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $174.97万 | 0.00% | 51,737 | 19,963 | 62.8% | $67.51万 | 加仓 |
| HOPE | HOPE BANCORP INC | $173.81万 | 0.00% | 155,605 | 87,978 | 130.1% | $98.27万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $173.79万 | 0.00% | 9,494 | -112,108 | -92.2% | -$2,052.14万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $173.09万 | 0.00% | 2,861 | -5 | -0.2% | -$3,025 | 减仓 |
| ESGE | ISHARES INC | $171.28万 | 0.00% | 37,669 | 259 | 0.7% | $1.18万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $171.22万 | 0.00% | 690,393 | 547,439 | 382.9% | $135.76万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $171.12万 | 0.00% | 1,650,000 | 1,650,000 | — | $171.12万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $171.02万 | 0.00% | 1,473,000 | 0 | 0.0% | — | 不变 |
| JOBY | JOBY AVIATION INC | $170.78万 | 0.00% | 206,760 | 50,439 | 32.3% | $41.66万 | 加仓 |
| KWR | QUAKER HOUGHTON | $170.57万 | 0.00% | 13,730 | 441 | 3.3% | $5.48万 | 加仓 |
| OGN | ORGANON & CO | $169.47万 | 0.00% | 282,913 | -214,969 | -43.2% | -$128.77万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $169.19万 | 0.00% | 24,390 | 321 | 1.3% | $2.23万 | 加仓 |
| HUT | HUT 8 CORP | $168.95万 | 0.00% | 36,015 | -13,643 | -27.5% | -$64.00万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $168.08万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| VRTS | VIRTUS INVT PARTNERS INC | $167.82万 | 0.00% | 12,491 | -1,836 | -12.8% | -$24.67万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $167.63万 | 0.00% | 105,359 | 31,370 | 42.4% | $49.91万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $167.38万 | 0.00% | 33,282 | 33,282 | — | $167.38万 | 新建仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $166.89万 | 0.00% | 45,785 | 36,576 | 397.2% | $133.32万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $165.86万 | 0.00% | 52,158 | -863 | -1.6% | -$2.74万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $165.74万 | 0.00% | 357,965 | 21,459 | 6.4% | $9.94万 | 加仓 |
| KAI | KADANT INC | $164.91万 | 0.00% | 5,641 | 454 | 8.8% | $13.27万 | 加仓 |
| ERAS | ERASCA INC | $164.76万 | 0.00% | 101,827 | 101,827 | — | $164.76万 | 新建仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $164.69万 | 0.00% | 106,803 | 106,803 | — | $164.69万 | 新建仓 |
| GSAT | GLOBALSTAR INC | $164.53万 | 0.00% | 24,771 | 444 | 1.8% | $2.95万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $164.27万 | 0.00% | 117,001 | -10,858 | -8.5% | -$15.24万 | 减仓 |
| — | CSG SYS INTL INC | $164.19万 | 0.00% | 20,539 | -2,428 | -10.6% | -$19.41万 | 减仓 |
| DOLE | DOLE PLC | $164.14万 | 0.00% | 114,862 | 5,483 | 5.0% | $7.84万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $163.96万 | 0.00% | 112,844 | 92,936 | 466.8% | $135.04万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $163.04万 | 0.00% | 82,550 | -11,652 | -12.4% | -$23.01万 | 减仓 |
| DNOW | DNOW INC | $162.81万 | 0.00% | 136,704 | -120,022 | -46.8% | -$142.95万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $162.64万 | 0.00% | 154,455 | 2,013 | 1.3% | $2.12万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $162.48万 | 0.00% | 18,087 | 18,087 | — | $162.48万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $161.90万 | 0.00% | 1,750,000 | -5,333,000 | -75.3% | -$493.38万 | 重新持有 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $161.49万 | 0.00% | 108,819 | 69,476 | 176.6% | $103.10万 | 加仓 |
| — | UDEMY INC | $160.67万 | 0.00% | 347,762 | 238,924 | 219.5% | $110.38万 | 加仓 |
| TILE | INTERFACE INC | $160.63万 | 0.00% | 64,460 | -3,121 | -4.6% | -$7.78万 | 减仓 |
| CVBF | CVB FINL CORP | $159.02万 | 0.00% | 82,012 | 12,672 | 18.3% | $24.57万 | 加仓 |
| RSMC | TIDAL TRUST III | $158.55万 | 0.00% | 63,830 | -12,900 | -16.8% | -$32.04万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $158.48万 | 0.00% | 93,996 | 15,159 | 19.2% | $25.56万 | 加仓 |
| ATRC | ATRICURE INC | $158.39万 | 0.00% | 55,516 | 3,233 | 6.2% | $9.22万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $157.91万 | 0.00% | 72,602 | 14,915 | 25.9% | $32.44万 | 加仓 |
| OKLO | OKLO INC | $157.84万 | 0.00% | 31,828 | -9,661 | -23.3% | -$47.91万 | 减仓 |
| — | THERAVANCE BIOPHARMA INC | $157.67万 | 0.00% | 97,150 | 6,418 | 7.1% | $10.42万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $156.39万 | 0.00% | 72,841 | 8,020 | 12.4% | $17.22万 | 加仓 |
| PONY | PONY AI INC | $154.51万 | 0.00% | 163,676 | 163,676 | — | $154.51万 | 新建仓 |
| GFF | GRIFFON CORP | $154.22万 | 0.00% | 21,219 | -1,870 | -8.1% | -$13.59万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $153.79万 | 0.00% | 36,529 | 12,834 | 54.2% | $54.03万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $153.57万 | 0.00% | 113,754 | 43,665 | 62.3% | $58.95万 | 加仓 |