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 |
|---|---|---|---|---|---|---|---|---|
| AZZ | AZZ INC | $121.64万 | 0.00% | 9,721 | 255 | 2.7% | $3.19万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $121.59万 | 0.00% | 84,852 | 84,852 | — | $121.59万 | 新建仓 |
| — | FLUSHING FINL CORP | $121.57万 | 0.00% | 79,148 | 45,356 | 134.2% | $69.67万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $121.29万 | 0.00% | 68,186 | -1,250 | -1.8% | -$2.22万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $120.85万 | 0.00% | 83,862 | 27,239 | 48.1% | $39.25万 | 重新持有 |
| DIN | DINE BRANDS GLOBAL INC | $120.59万 | 0.00% | 45,956 | 45,956 | — | $120.59万 | 新建仓 |
| ASTE | ASTEC INDS INC | $120.57万 | 0.00% | 22,395 | 5,348 | 31.4% | $28.79万 | 加仓 |
| CDNA | CAREDX INC | $120.55万 | 0.00% | 69,444 | -34,259 | -33.0% | -$59.47万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $119.66万 | 0.00% | 12,777 | -3,489 | -21.4% | -$32.67万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $119.64万 | 0.00% | 36,870 | 27,658 | 300.2% | $89.75万 | 加仓 |
| MFA | MFA FINL INC | $119.19万 | 0.00% | 124,419 | 13,734 | 12.4% | $13.16万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $119.02万 | 0.00% | 33,909 | 22,005 | 184.9% | $77.24万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $118.93万 | 0.00% | 13,819 | 7,189 | 108.4% | $61.87万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $118.79万 | 0.00% | 13,743 | -7,420 | -35.1% | -$64.14万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $118.46万 | 0.00% | 58,585 | -9,869 | -14.4% | -$19.96万 | 重新持有 |
| UDR | UDR INC | $118.20万 | 0.00% | 34,992 | -3,169 | -8.3% | -$10.70万 | 减仓 |
| IEX | IDEX CORP | $117.92万 | 0.00% | 6,221 | -303 | -4.6% | -$5.74万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $117.89万 | 0.00% | 33,228 | -90,835 | -73.2% | -$322.28万 | 减仓 |
| JOE | ST JOE CO | $117.59万 | 0.00% | 18,725 | 3,034 | 19.3% | $19.05万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $117.11万 | 0.00% | 16,326 | 96 | 0.6% | $6,886 | 加仓 |
| IPAR | INTERPARFUMS INC | $117.07万 | 0.00% | 12,887 | -5,512 | -30.0% | -$50.07万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $116.98万 | 0.00% | 45,167 | -1,510 | -3.2% | -$3.91万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $116.97万 | 0.00% | 34,261 | -18,533 | -35.1% | -$63.27万 | 减仓 |
| PRAA | PRA GROUP INC | $116.80万 | 0.00% | 66,741 | 66,741 | — | $116.80万 | 新建仓 |
| HCC | WARRIOR MET COAL INC | $115.92万 | 0.00% | 12,444 | -76 | -0.6% | -$7,079 | 减仓 |
| FIGS | FIGS INC | $115.23万 | 0.00% | 78,014 | 3,822 | 5.2% | $5.65万 | 加仓 |
| BAND | BANDWIDTH INC | $115.18万 | 0.00% | 64,638 | 6,497 | 11.2% | $11.58万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $115.14万 | 0.00% | 34,329 | 6,276 | 22.4% | $21.05万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $114.99万 | 0.00% | 41,951 | -13,785 | -24.7% | -$37.78万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $114.82万 | 0.00% | 10,259 | 318 | 3.2% | $3.56万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $114.64万 | 0.00% | 13,117 | 1,842 | 16.3% | $16.10万 | 加仓 |
| MRNA | MODERNA INC | $114.44万 | 0.00% | 22,527 | -640 | -2.8% | -$3.25万 | 减仓 |
| APPN | APPIAN CORP | $113.89万 | 0.00% | 47,238 | 30,737 | 186.3% | $74.11万 | 加仓 |
| CHCO | CITY HLDG CO | $113.08万 | 0.00% | 9,461 | -380 | -3.9% | -$4.54万 | 减仓 |
| PUBM | PUBMATIC INC | $113.03万 | 0.00% | 138,180 | 44,255 | 47.1% | $36.20万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $112.82万 | 0.00% | 52,623 | -103 | -0.2% | -$2,208 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $112.64万 | 0.00% | 60,298 | 16,131 | 36.5% | $30.13万 | 加仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $112.33万 | 0.00% | 5,349,215 | 5,349,215 | — | $112.33万 | 新建仓 |
| CDXS | CODEXIS INC | $112.18万 | 0.00% | 688,210 | -52,348 | -7.1% | -$8.53万 | 减仓 |
| REET | ISHARES TR | $112.16万 | 0.00% | 44,597 | 2,006 | 4.7% | $5.05万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $111.87万 | 0.00% | 29,348 | 9,819 | 50.3% | $37.43万 | 加仓 |
| — | MERCER INTL INC | $111.81万 | 0.00% | 787,371 | 787,371 | — | $111.81万 | 新建仓 |
| TRU | TRANSUNION | $111.64万 | 0.00% | 16,136 | -280,421 | -94.6% | -$1,940.23万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $111.54万 | 0.00% | 130,913 | -5,818 | -4.3% | -$4.96万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $111.37万 | 0.00% | 117,228 | -16,230 | -12.2% | -$15.42万 | 减仓 |
| OMCL | OMNICELL COM | $111.33万 | 0.00% | 33,351 | -124 | -0.4% | -$4,139 | 减仓 |
| JOUT | JOHNSON OUTDOORS INC | $111.21万 | 0.00% | 23,912 | 23,912 | — | $111.21万 | 新建仓 |
| IRMD | IRADIMED CORP | $111.19万 | 0.00% | 11,551 | -4,277 | -27.0% | -$41.17万 | 减仓 |
| ATNI | ATN INTL INC | $111.02万 | 0.00% | 40,785 | 40,785 | — | $111.02万 | 新建仓 |
| ARDX | ARDELYX INC | $110.96万 | 0.00% | 185,250 | 30,552 | 19.7% | $18.30万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $110.87万 | 0.00% | 126,420 | 62,071 | 96.5% | $54.44万 | 加仓 |
| CPNG | COUPANG INC | $110.81万 | 0.00% | 58,694 | -69,957 | -54.4% | -$132.08万 | 减仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $110.81万 | 0.00% | 45,740 | 2,545 | 5.9% | $6.17万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $110.54万 | 0.00% | 12,737 | -37,778 | -74.8% | -$327.88万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $110.23万 | 0.00% | 8,633 | -851 | -9.0% | -$10.87万 | 减仓 |
| BLND | BLEND LABS INC | $109.80万 | 0.00% | 645,906 | 93,851 | 17.0% | $15.95万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $107.80万 | 0.00% | 28,293 | -1,203 | -4.1% | -$4.58万 | 减仓 |
| NHC | NATIONAL HEALTHCARE CORP | $107.33万 | 0.00% | 6,721 | -421 | -5.9% | -$6.72万 | 减仓 |
| MNDY | MONDAY COM LTD | $107.16万 | 0.00% | 15,506 | -9,857 | -38.9% | -$68.12万 | 减仓 |
| PFF | ISHARES TR | $105.96万 | 0.00% | 34,948 | -4,322 | -11.0% | -$13.10万 | 减仓 |
| IJJ | ISHARES TR | $105.91万 | 0.00% | 7,993 | 1,682 | 26.7% | $22.29万 | 加仓 |
| CMRE | COSTAMARE INC | $105.76万 | 0.00% | 62,579 | -60,512 | -49.2% | -$102.27万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $105.36万 | 0.00% | 16,944 | -7,966 | -32.0% | -$49.53万 | 减仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $105.27万 | 0.00% | 204,413 | 25,979 | 14.6% | $13.38万 | 加仓 |
| DMXF | ISHARES TR | $105.18万 | 0.00% | 13,941 | 4,878 | 53.8% | $36.80万 | 加仓 |
| ALX | ALEXANDERS INC | $104.50万 | 0.00% | 4,424 | 2,871 | 184.9% | $67.81万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $103.95万 | 0.00% | 21,925 | 0 | 0.0% | — | 不变 |
| JJSF | J & J SNACK FOODS CORP | $103.26万 | 0.00% | 13,026 | 2,688 | 26.0% | $21.31万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $103.00万 | 0.00% | 19,754 | 88 | 0.4% | $4,588 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $102.55万 | 0.00% | 60,432 | 4,392 | 7.8% | $7.45万 | 加仓 |
| — | FRANKLIN XRP TRUST | $102.13万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO | $101.77万 | 0.00% | 16,736 | 985 | 6.3% | $5.99万 | 加仓 |
| TDAY | USA TODAY CO INC | $101.30万 | 0.00% | 143,685 | -13,008 | -8.3% | -$9.17万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $100.53万 | 0.00% | 10,754 | -13,566 | -55.8% | -$126.81万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $100.38万 | 0.00% | 420,008 | 147,257 | 54.0% | $35.19万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $99.78万 | 0.00% | 29,478 | -5,594 | -16.0% | -$18.94万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $99.66万 | 0.00% | 511,084 | 511,084 | — | $99.66万 | 新建仓 |
| RLX | RLX TECHNOLOGY INC | $99.63万 | 0.00% | 452,866 | -57,829 | -11.3% | -$12.72万 | 减仓 |
| XAR | SPDR SERIES TRUST | $99.53万 | 0.00% | 3,919 | 787 | 25.1% | $19.99万 | 加仓 |
| IUSG | ISHARES TR | $99.53万 | 0.00% | 6,417 | 0 | 0.0% | — | 不变 |
| SXC | SUNCOKE ENERGY INC | $99.42万 | 0.00% | 152,722 | 21,130 | 16.1% | $13.76万 | 加仓 |
| BGS | B & G FOODS INC | $98.65万 | 0.00% | 205,102 | 205,102 | — | $98.65万 | 新建仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $98.26万 | 0.00% | 74,662 | 49,698 | 199.1% | $65.40万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $98.14万 | 0.00% | 17,905 | -165 | -0.9% | -$9,044 | 减仓 |
| CDRE | CADRE HLDGS INC | $97.76万 | 0.00% | 31,864 | 11,074 | 53.3% | $33.98万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $97.35万 | 0.00% | 23,634 | 10,459 | 79.4% | $43.08万 | 加仓 |
| RPD | RAPID7 INC | $97.34万 | 0.00% | 176,666 | 17,580 | 11.1% | $9.69万 | 加仓 |
| XPO | XPO INC | $97.10万 | 0.00% | 4,991 | 4,991 | — | $97.10万 | 新建仓 |
| ITT | ITT INC | $96.96万 | 0.00% | 5,089 | 25 | 0.5% | $4,763 | 加仓 |
| BILL | BILL HOLDINGS INC | $96.90万 | 0.00% | 25,299 | 10,374 | 69.5% | $39.73万 | 加仓 |
| IWS | ISHARES TR | $96.89万 | 0.00% | 6,648 | -82 | -1.2% | -$1.20万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $96.85万 | 0.00% | 37,759 | -2,991 | -7.3% | -$7.67万 | 减仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $96.36万 | 0.00% | 17,867 | -230 | -1.3% | -$1.24万 | 减仓 |
| IDU | ISHARES TR | $96.14万 | 0.00% | 8,280 | 0 | 0.0% | — | 不变 |
| MTH | MERITAGE HOMES CORP | $96.12万 | 0.00% | 993,000 | -7,883,000 | -88.8% | -$763.07万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $96.02万 | 0.00% | 28,993 | -4,352 | -13.1% | -$14.41万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $96.01万 | 0.00% | 38,790 | -2,030 | -5.0% | -$5.02万 | 减仓 |
| FMC | FMC CORP | $95.77万 | 0.00% | 55,616 | 8,775 | 18.7% | $15.11万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $95.58万 | 0.00% | 63,214 | 0 | 0.0% | — | 不变 |
| FISI | FINANCIAL INSTITUTIONS INC | $95.47万 | 0.00% | 30,108 | 13,271 | 78.8% | $42.08万 | 加仓 |