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 |
|---|---|---|---|---|---|---|---|---|
| PGNY | PROGYNY INC | $95.19万 | 0.00% | 56,061 | 6,315 | 12.7% | $10.72万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $95.09万 | 0.00% | 55,348 | 44,233 | 398.0% | $75.99万 | 重新持有 |
| — | STELLAR BANCORP INC | $95.05万 | 0.00% | 25,963 | -5,773 | -18.2% | -$21.13万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $94.88万 | 0.00% | 16,021 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $94.72万 | 0.00% | 8,079 | -418 | -4.9% | -$4.90万 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $94.21万 | 0.00% | 85,102 | -11,985 | -12.3% | -$13.27万 | 减仓 |
| NGG | NATIONAL GRID PLC | $94.11万 | 0.00% | 11,124 | 234 | 2.1% | $1.98万 | 加仓 |
| DGII | DIGI INTL INC | $93.84万 | 0.00% | 19,469 | -1,402 | -6.7% | -$6.76万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $93.73万 | 0.00% | 24,353 | 24,353 | — | $93.73万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $93.57万 | 0.00% | 48,732 | -11,538 | -19.1% | -$22.15万 | 减仓 |
| PACS | PACS GROUP INC | $92.67万 | 0.00% | 28,850 | 3,939 | 15.8% | $12.65万 | 加仓 |
| PRGO | PERRIGO CO PLC | $92.41万 | 0.00% | 86,045 | -1,258 | -1.4% | -$1.35万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $92.20万 | 0.00% | 12,975 | -1,000 | -7.2% | -$7.11万 | 减仓 |
| SUSB | ISHARES TR | $91.81万 | 0.00% | 36,628 | 270 | 0.7% | $6,768 | 加仓 |
| ECVT | ECOVYST INC | $91.34万 | 0.00% | 71,025 | 0 | 0.0% | — | 不变 |
| BKMI | BNY MELLON ETF TRUST II | $90.59万 | 0.00% | 34,708 | 34,708 | — | $90.59万 | 新建仓 |
| MLR | MILLER INDS INC TENN | $89.87万 | 0.00% | 19,730 | -200,605 | -91.0% | -$913.76万 | 重新持有 |
| DAKT | DAKTRONICS INC | $89.77万 | 0.00% | 45,920 | 18,659 | 68.4% | $36.48万 | 加仓 |
| — | SEMRUSH HLDGS INC | $89.42万 | 0.00% | 74,888 | 47,517 | 173.6% | $56.74万 | 加仓 |
| — | CLEARWAY ENERGY INC | $89.30万 | 0.00% | 22,799 | 0 | 0.0% | — | 不变 |
| ACTG | ACACIA RESH CORP | $89.12万 | 0.00% | 185,288 | 185,288 | — | $89.12万 | 新建仓 |
| IYK | ISHARES TR | $89.06万 | 0.00% | 12,717 | 0 | 0.0% | — | 不变 |
| HSTM | HEALTHSTREAM INC | $88.50万 | 0.00% | 42,732 | 5,282 | 14.1% | $10.94万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $87.96万 | 0.00% | 37,193 | -2,595 | -6.5% | -$6.14万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $87.72万 | 0.00% | 34,948 | -1,122 | -3.1% | -$2.82万 | 减仓 |
| DFUS | DIMENSIONAL ETF TRUST | $87.61万 | 0.00% | 12,355 | 29 | 0.2% | $2,056 | 加仓 |
| KTB | KONTOOR BRANDS INC | $87.27万 | 0.00% | 12,416 | -2,894 | -18.9% | -$20.34万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $87.15万 | 0.00% | 67,715 | -380 | -0.6% | -$4,891 | 减仓 |
| KODK | EASTMAN KODAK CO | $87.03万 | 0.00% | 96,162 | 67,592 | 236.6% | $61.17万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $87.01万 | 0.00% | 19,061 | 0 | 0.0% | — | 不变 |
| MATV | MATIV HOLDINGS INC | $86.62万 | 0.00% | 99,559 | 19,910 | 25.0% | $17.32万 | 加仓 |
| — | J JILL INC | $86.56万 | 0.00% | 75,529 | -119,850 | -61.3% | -$137.35万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $86.55万 | 0.00% | 48,162 | -102 | -0.2% | -$1,833 | 减仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $86.49万 | 0.00% | 165,692 | 134,692 | 434.5% | $70.31万 | 加仓 |
| WINA | WINMARK CORP | $86.32万 | 0.00% | 2,019 | -70 | -3.4% | -$2.99万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $86.30万 | 0.00% | 14,050 | 1,001 | 7.7% | $6.15万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $86.26万 | 0.00% | 35,000 | -150,000 | -81.1% | -$369.68万 | 减仓 |
| CGNX | COGNEX CORP | $86.10万 | 0.00% | 17,576 | 1,649 | 10.4% | $8.08万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $85.57万 | 0.00% | 45,179 | -1,512 | -3.2% | -$2.86万 | 减仓 |
| WK | WORKIVA INC | $85.24万 | 0.00% | 14,295 | -702 | -4.7% | -$4.19万 | 减仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $85.20万 | 0.00% | 21,631 | -1,011 | -4.5% | -$3.98万 | 减仓 |
| CMF | ISHARES TR | $85.18万 | 0.00% | 14,980 | 14,980 | — | $85.18万 | 新建仓 |
| LXU | LSB INDS INC | $84.59万 | 0.00% | 56,771 | 34,412 | 153.9% | $51.27万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $84.55万 | 0.00% | 66,947 | 34,227 | 104.6% | $43.23万 | 加仓 |
| HCKT | HACKETT GROUP INC | $84.07万 | 0.00% | 64,621 | 9,414 | 17.1% | $12.25万 | 加仓 |
| MBUU | MALIBU BOATS INC | $83.97万 | 0.00% | 32,396 | 20,053 | 162.5% | $51.98万 | 加仓 |
| IYM | ISHARES TR | $83.91万 | 0.00% | 4,770 | 0 | 0.0% | — | 不变 |
| — | CALAVO GROWERS INC | $83.85万 | 0.00% | 32,511 | -761 | -2.3% | -$1.96万 | 减仓 |
| CRNC | CERENCE INC | $83.64万 | 0.00% | 132,547 | 33,764 | 34.2% | $21.31万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $83.61万 | 0.00% | 10,605 | 239 | 2.3% | $1.88万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $83.24万 | 0.00% | 64,478 | -29,169 | -31.1% | -$37.66万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $83.18万 | 0.00% | 4,833 | 2,296 | 90.5% | $39.51万 | 重新持有 |
| AVTR | AVANTOR INC | $83.06万 | 0.00% | 105,947 | 56,801 | 115.6% | $44.53万 | 加仓 |
| MTRN | MATERION CORP | $83.06万 | 0.00% | 5,742 | -96 | -1.6% | -$1.39万 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $83.04万 | 0.00% | 16,819 | -98,222 | -85.4% | -$484.92万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $83.01万 | 0.00% | 23,008 | 11,710 | 103.6% | $42.25万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $82.87万 | 0.00% | 12,501 | -6,856 | -35.4% | -$45.45万 | 减仓 |
| INOD | INNODATA INC | $82.57万 | 0.00% | 21,380 | -749 | -3.4% | -$2.89万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $82.42万 | 0.00% | 7,474 | -60,154 | -88.9% | -$663.38万 | 减仓 |
| OKTA | OKTA INC | $82.38万 | 0.00% | 10,466 | -1,791 | -14.6% | -$14.10万 | 减仓 |
| HY | HYSTER-YALE INC | $82.22万 | 0.00% | 25,292 | 5,216 | 26.0% | $16.96万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $81.94万 | 0.00% | 31,086 | -285 | -0.9% | -$7,513 | 减仓 |
| SLV | ISHARES SILVER TR | $81.80万 | 0.00% | 12,005 | 2,280 | 23.4% | $15.54万 | 加仓 |
| NEO | NEOGENOMICS INC | $81.20万 | 0.00% | 109,437 | 23,748 | 27.7% | $17.62万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $80.88万 | 0.00% | 3,723 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR | $80.85万 | 0.00% | 108,967 | -296 | -0.3% | -$2,196 | 减仓 |
| FELE | FRANKLIN ELEC INC | $80.71万 | 0.00% | 8,757 | -2,750 | -23.9% | -$25.35万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $80.67万 | 0.00% | 18,579 | 5,187 | 38.7% | $22.52万 | 加仓 |
| MINT | PIMCO ETF TR | $80.54万 | 0.00% | 8,008 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $80.42万 | 0.00% | 44,975 | -223,640 | -83.3% | -$399.87万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $80.16万 | 0.00% | 818,000 | -3,837,000 | -82.4% | -$376.03万 | 减仓 |
| BGRN | ISHARES TR | $80.05万 | 0.00% | 16,862 | -1,949 | -10.4% | -$9.25万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $79.83万 | 0.00% | 112,760 | 112,760 | — | $79.83万 | 新建仓 |
| TGLS | TECNOGLASS INC | $79.75万 | 0.00% | 17,901 | -1,245 | -6.5% | -$5.55万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $79.69万 | 0.00% | 2,788 | 270 | 10.7% | $7.72万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $79.67万 | 0.00% | 84,576 | 66,430 | 366.1% | $62.58万 | 加仓 |
| LNN | LINDSAY CORP | $79.40万 | 0.00% | 6,668 | 1 | 0.0% | $119 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $79.12万 | 0.00% | 9,547 | 3,717 | 63.8% | $30.80万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $79.11万 | 0.00% | 20,182 | 15 | 0.1% | $588 | 加仓 |
| — | MASIMO CORP | $78.90万 | 0.00% | 4,436 | 52 | 1.2% | $9,249 | 加仓 |
| IMNM | IMMUNOME INC | $78.78万 | 0.00% | 36,022 | 36,022 | — | $78.78万 | 新建仓 |
| HSAI | HESAI GROUP | $78.75万 | 0.00% | 41,185 | 12,400 | 43.1% | $23.71万 | 加仓 |
| AMLP | ALPS ETF TR | $78.35万 | 0.00% | 14,884 | 629 | 4.4% | $3.31万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $78.27万 | 0.00% | 12,590 | 12,590 | — | $78.27万 | 新建仓 |
| IBTA | IBOTTA INC | $78.03万 | 0.00% | 26,036 | 3,303 | 14.5% | $9.90万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $77.85万 | 0.00% | 1,614 | 1,614 | — | $77.85万 | 新建仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $77.53万 | 0.00% | 37,961 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $77.47万 | 0.00% | 13,150 | 0 | 0.0% | — | 不变 |
| GLNG | GOLAR LNG LTD | $77.45万 | 0.00% | 14,314 | -2,393 | -14.3% | -$12.95万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $77.17万 | 0.00% | 18,971 | -998 | -5.0% | -$4.06万 | 减仓 |
| UE | URBAN EDGE PPTYS | $76.85万 | 0.00% | 38,461 | 6,702 | 21.1% | $13.39万 | 加仓 |
| PUK | PRUDENTIAL PLC | $76.79万 | 0.00% | 27,009 | 9,883 | 57.7% | $28.10万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $76.67万 | 0.00% | 6,362 | 1,790 | 39.2% | $21.57万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $76.38万 | 0.00% | 1,649 | -100 | -5.7% | -$4.63万 | 减仓 |
| MOS | MOSAIC CO | $76.04万 | 0.00% | 29,820 | -200,914 | -87.1% | -$512.33万 | 减仓 |
| RDDT | REDDIT INC | $76.00万 | 0.00% | 5,644 | -495,496 | -98.9% | -$6,671.86万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $75.33万 | 0.00% | 33,315 | 1,838 | 5.8% | $4.16万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $75.24万 | 0.00% | 11,693 | 3,373 | 40.5% | $21.71万 | 加仓 |
| BSRR | SIERRA BANCORP | $75.12万 | 0.00% | 22,146 | 11,906 | 116.3% | $40.39万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $74.72万 | 0.00% | 62,788 | -3,292 | -5.0% | -$3.92万 | 减仓 |