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 |
|---|---|---|---|---|---|---|---|---|
| GSBC | GREAT SOUTHN BANCORP INC | $153.21万 | 0.00% | 24,269 | 18,063 | 291.1% | $114.03万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $153.20万 | 0.00% | 304,569 | 215,070 | 240.3% | $108.18万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $152.36万 | 0.00% | 105,147 | 412 | 0.4% | $5,970 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $152.31万 | 0.00% | 8,946 | 7,098 | 384.1% | $120.85万 | 加仓 |
| TAC | TRANSALTA CORP | $152.12万 | 0.00% | 115,679 | 58,425 | 102.0% | $76.83万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $151.65万 | 0.00% | 15,255 | -516 | -3.3% | -$5.13万 | 减仓 |
| IYW | ISHARES TR | $151.20万 | 0.00% | 8,334 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $150.73万 | 0.00% | 30,718 | -1,809 | -5.6% | -$8.88万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $150.70万 | 0.00% | 28,564 | 28,564 | — | $150.70万 | 新建仓 |
| CYRX | CRYOPORT INC | $150.57万 | 0.00% | 181,843 | 123,928 | 214.0% | $102.61万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $150.17万 | 0.00% | 114,457 | 27,746 | 32.0% | $36.40万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $150.08万 | 0.00% | 76,298 | -200 | -0.3% | -$3,934 | 减仓 |
| SITC | SITE CTRS CORP | $149.65万 | 0.00% | 277,126 | 45,084 | 19.4% | $24.35万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $149.54万 | 0.00% | 81,226 | -18,045 | -18.2% | -$33.22万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $149.32万 | 0.00% | 100,687 | -10,293 | -9.3% | -$15.26万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $149.00万 | 0.00% | 56,354 | -7,011 | -11.1% | -$18.54万 | 减仓 |
| VLGEA | VILLAGE SUPER MKT INC | $148.99万 | 0.00% | 35,281 | 27,447 | 350.4% | $115.91万 | 加仓 |
| SPSC | SPS COMM INC | $148.96万 | 0.00% | 26,758 | -2,409 | -8.3% | -$13.41万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $148.92万 | 0.00% | 39,797 | 6,828 | 20.7% | $25.55万 | 加仓 |
| NICE | NICE LTD | $148.91万 | 0.00% | 13,505 | 4,213 | 45.3% | $46.45万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $148.72万 | 0.00% | 13,623 | -601 | -4.2% | -$6.56万 | 减仓 |
| CRWV | COREWEAVE INC | $148.70万 | 0.00% | 19,194 | -1,598 | -7.7% | -$12.38万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $148.49万 | 0.00% | 22,914 | -2,240 | -8.9% | -$14.52万 | 减仓 |
| IMAX | IMAX CORP | $147.98万 | 0.00% | 38,932 | -8,849 | -18.5% | -$33.64万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $147.53万 | 0.00% | 23,684 | 8,716 | 58.2% | $54.29万 | 加仓 |
| VCEL | VERICEL CORP | $146.94万 | 0.00% | 45,675 | 5,659 | 14.1% | $18.21万 | 加仓 |
| XMTR | XOMETRY INC | $146.07万 | 0.00% | 35,766 | -487 | -1.3% | -$1.99万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $146.06万 | 0.00% | 47,132 | 9,176 | 24.2% | $28.44万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $145.94万 | 0.00% | 80,897 | 14,699 | 22.2% | $26.52万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $145.62万 | 0.00% | 22,504 | -6,532 | -22.5% | -$42.27万 | 减仓 |
| YELP | YELP INC | $145.16万 | 0.00% | 58,676 | -5,388 | -8.4% | -$13.33万 | 减仓 |
| — | AIR LEASE CORP | $144.46万 | 0.00% | 22,245 | -25,285 | -53.2% | -$164.20万 | 减仓 |
| LPG | DORIAN LPG LTD | $144.16万 | 0.00% | 42,151 | 2,473 | 6.2% | $8.46万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $143.38万 | 0.00% | 114,062 | -10,716 | -8.6% | -$13.47万 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $142.81万 | 0.00% | 10,044 | 6,296 | 168.0% | $89.52万 | 加仓 |
| SOLV | SOLVENTUM CORP | $142.73万 | 0.00% | 21,858 | -76 | -0.3% | -$4,963 | 减仓 |
| — | FRANKLIN SOLANA TR | $142.40万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| RUSHA | RUSH ENTERPRISES INC | $142.37万 | 0.00% | 21,535 | 7,067 | 48.8% | $46.72万 | 加仓 |
| — | BEAZER HOMES USA INC | $142.16万 | 0.00% | 73,886 | 57,371 | 347.4% | $110.38万 | 加仓 |
| NBTB | NBT BANCORP INC | $142.10万 | 0.00% | 33,372 | -29,198 | -46.7% | -$124.33万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $142.03万 | 0.00% | 59,203 | 42,266 | 249.5% | $101.40万 | 加仓 |
| CNA | CNA FINL CORP | $141.77万 | 0.00% | 30,873 | -2,664 | -7.9% | -$12.23万 | 减仓 |
| CLH | CLEAN HARBORS INC | $141.64万 | 0.00% | 4,940 | 231 | 4.9% | $6.62万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $141.58万 | 0.00% | 14,810 | -1,066 | -6.7% | -$10.19万 | 减仓 |
| DCO | DUCOMMUN INC DEL | $141.58万 | 0.00% | 11,605 | -672 | -5.5% | -$8.20万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $141.54万 | 0.00% | 35,501 | 5,595 | 18.7% | $22.31万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $141.30万 | 0.00% | 24,166 | 789 | 3.4% | $4.61万 | 加仓 |
| SII | SPROTT INC | $141.25万 | 0.00% | 9,896 | 4,971 | 100.9% | $70.95万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $140.34万 | 0.00% | 8,880 | -484 | -5.2% | -$7.65万 | 减仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $140.09万 | 0.00% | 29,356 | 0 | 0.0% | — | 不变 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $139.65万 | 0.00% | 25,423 | 1,166 | 4.8% | $6.40万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $139.51万 | 0.00% | 36,302 | 9,393 | 34.9% | $36.10万 | 加仓 |
| NEOG | NEOGEN CORP | $139.47万 | 0.00% | 150,125 | -4,179 | -2.7% | -$3.88万 | 减仓 |
| MTW | MANITOWOC CO INC | $139.40万 | 0.00% | 119,660 | 96,570 | 418.2% | $112.50万 | 加仓 |
| — | SELECT MED HLDGS CORP | $138.87万 | 0.00% | 85,249 | -58,331 | -40.6% | -$95.02万 | 减仓 |
| EXPO | EXPONENT INC | $138.73万 | 0.00% | 21,262 | 15,508 | 269.5% | $101.19万 | 加仓 |
| WEN | WENDYS CO | $138.54万 | 0.00% | 199,331 | -219,863 | -52.4% | -$152.80万 | 减仓 |
| BILS | SPDR SERIES TRUST | $137.98万 | 0.00% | 13,876 | -1,006 | -6.8% | -$10.00万 | 减仓 |
| GOVT | ISHARES TR | $137.87万 | 0.00% | 60,179 | -6,004 | -9.1% | -$13.76万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $137.63万 | 0.00% | 215,391 | 32,685 | 17.9% | $20.89万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $137.59万 | 0.00% | 104,472 | 104,472 | — | $137.59万 | 新建仓 |
| DK | DELEK US HLDGS INC NEW | $137.44万 | 0.00% | 30,494 | 30,494 | — | $137.44万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $137.32万 | 0.00% | 95,693 | 34,344 | 56.0% | $49.28万 | 加仓 |
| OEC | ORION S.A. | $136.78万 | 0.00% | 210,423 | 174,128 | 479.8% | $113.18万 | 重新持有 |
| LTC | LTC PPTYS INC | $136.23万 | 0.00% | 36,660 | -12,754 | -25.8% | -$47.39万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $136.05万 | 0.00% | 46,623 | 3,130 | 7.2% | $9.13万 | 加仓 |
| IWP | ISHARES TR | $135.91万 | 0.00% | 10,608 | -770 | -6.8% | -$9.87万 | 减仓 |
| — | OCCIDENTAL PETE CORP | $135.39万 | 0.00% | 31,559 | 0 | 0.0% | — | 不变 |
| — | IN8BIO INC | $135.35万 | 0.00% | 914,531 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $135.01万 | 0.00% | 28,381 | 3,835 | 15.6% | $18.24万 | 加仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $134.41万 | 0.00% | 161,943 | 82,998 | 105.1% | $68.89万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $133.20万 | 0.00% | 160,091 | -17,952 | -10.1% | -$14.94万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $132.67万 | 0.00% | 122,619 | 670 | 0.5% | $7,249 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $132.67万 | 0.00% | 17,491 | -5,867 | -25.1% | -$44.50万 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $132.66万 | 0.00% | 91,934 | -589 | -0.6% | -$8,499 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $132.15万 | 0.00% | 26,882 | -14,890 | -35.6% | -$73.20万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $131.44万 | 0.00% | 41,726 | -1,419 | -3.3% | -$4.47万 | 减仓 |
| BRZE | BRAZE INC | $130.57万 | 0.00% | 55,301 | 55,301 | — | $130.57万 | 新建仓 |
| MGNI | MAGNITE INC | $130.18万 | 0.00% | 109,583 | 613 | 0.6% | $7,282 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $130.10万 | 0.00% | 81,929 | -96,429 | -54.1% | -$153.13万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $129.83万 | 0.00% | 115,606 | -10,927 | -8.6% | -$12.27万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $129.20万 | 0.00% | 357,886 | 357,886 | — | $129.20万 | 新建仓 |
| — | HERITAGE COMM CORP | $127.45万 | 0.00% | 102,123 | 5,758 | 6.0% | $7.19万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $126.88万 | 0.00% | 47,113 | -4,127 | -8.1% | -$11.11万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $126.69万 | 0.00% | 69,611 | -80,665 | -53.7% | -$146.81万 | 减仓 |
| CIM | CHIMERA INVT CORP | $126.61万 | 0.00% | 100,884 | -559 | -0.6% | -$7,015 | 减仓 |
| SKY | CHAMPION HOMES INC | $125.61万 | 0.00% | 16,890 | -669 | -3.8% | -$4.98万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $125.24万 | 0.00% | 90,101 | -295,200 | -76.6% | -$410.33万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $125.11万 | 0.00% | 54,943 | -745 | -1.3% | -$1.70万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $124.84万 | 0.00% | 56,334 | 36,053 | 177.8% | $79.89万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $124.34万 | 0.00% | 18,556 | -1,070 | -5.5% | -$7.17万 | 减仓 |
| AORT | ARTIVION INC | $123.67万 | 0.00% | 33,772 | -1,251 | -3.6% | -$4.58万 | 减仓 |
| TNC | TENNANT CO | $123.55万 | 0.00% | 18,607 | 10,246 | 122.5% | $68.03万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $123.41万 | 0.00% | 22,313 | -639 | -2.8% | -$3.53万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $123.18万 | 0.00% | 16,018 | -203 | -1.3% | -$1.56万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $123.05万 | 0.00% | 8,806 | -358 | -3.9% | -$5.00万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $122.70万 | 0.00% | 109,070 | 109,070 | — | $122.70万 | 新建仓 |
| SMBK | SMARTFINANCIAL INC | $122.59万 | 0.00% | 31,368 | 15,101 | 92.8% | $59.01万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $122.00万 | 0.00% | 36,031 | -1,374 | -3.7% | -$4.65万 | 减仓 |
| ICL | ICL GROUP LTD | $121.76万 | 0.00% | 237,365 | 85,867 | 56.7% | $44.05万 | 加仓 |