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 |
|---|---|---|---|---|---|---|---|---|
| VONG | VANGUARD SCOTTSDALE FDS | $59.76万 | 0.00% | 5,448 | 1,906 | 53.8% | $20.91万 | 加仓 |
| — | STRATEGY INC | $59.55万 | 0.00% | 540,000 | 0 | 0.0% | — | 重新持有 |
| TRVI | TREVI THERAPEUTICS INC | $59.50万 | 0.00% | 49,878 | 0 | 0.0% | — | 不变 |
| — | NORTHFIELD BANCORP INC DEL | $59.26万 | 0.00% | 43,764 | -4,059 | -8.5% | -$5.50万 | 减仓 |
| CLVT | CLARIVATE PLC | $59.25万 | 0.00% | 234,196 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC | $59.20万 | 0.00% | 394,664 | -180,844 | -31.4% | -$27.13万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $59.03万 | 0.00% | 24,073 | -11,168 | -31.7% | -$27.38万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $58.88万 | 0.00% | 26,437 | 539 | 2.1% | $1.20万 | 加仓 |
| IREN | IREN LIMITED | $58.66万 | 0.00% | 17,111 | 3,867 | 29.2% | $13.26万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $58.05万 | 0.00% | 4,657 | 7 | 0.2% | $873 | 加仓 |
| EFOR | ASGN INC | $58.04万 | 0.00% | 14,994 | 14,994 | — | $58.04万 | 新建仓 |
| ALGN | ALIGN TECHNOLOGY INC | $57.98万 | 0.00% | 3,382 | -348 | -9.3% | -$5.97万 | 减仓 |
| IOT | SAMSARA INC | $57.80万 | 0.00% | 18,238 | -8,769 | -32.5% | -$27.79万 | 减仓 |
| NBBK | NB BANCORP INC | $57.46万 | 0.00% | 27,270 | 27,270 | — | $57.46万 | 新建仓 |
| XRAY | DENTSPLY SIRONA INC | $57.45万 | 0.00% | 49,523 | -17,960 | -26.6% | -$20.83万 | 减仓 |
| VYX | NCR VOYIX CORPORATION | $57.24万 | 0.00% | 90,420 | -9,867 | -9.8% | -$6.25万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $57.18万 | 0.00% | 39,081 | 39,081 | — | $57.18万 | 新建仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $57.06万 | 0.00% | 18,354 | 18,354 | — | $57.06万 | 新建仓 |
| NSP | INSPERITY INC | $57.02万 | 0.00% | 21,088 | 1,217 | 6.1% | $3.29万 | 加仓 |
| IWX | ISHARES TR | $56.48万 | 0.00% | 6,095 | -1,800 | -22.8% | -$16.68万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $56.26万 | 0.00% | 58,545 | 9,535 | 19.5% | $9.16万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $56.12万 | 0.00% | 116,201 | 24,467 | 26.7% | $11.82万 | 加仓 |
| MYE | MYERS INDS INC | $56.07万 | 0.00% | 26,475 | -2,137 | -7.5% | -$4.53万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $55.97万 | 0.00% | 23,487 | 1,539 | 7.0% | $3.67万 | 加仓 |
| OSPN | ONESPAN INC | $55.89万 | 0.00% | 53,075 | -11,185 | -17.4% | -$11.78万 | 减仓 |
| DON | WISDOMTREE TR | $55.82万 | 0.00% | 10,624 | 500 | 4.9% | $2.63万 | 加仓 |
| AMSF | AMERISAFE INC | $55.45万 | 0.00% | 16,638 | 1,902 | 12.9% | $6.34万 | 加仓 |
| — | GOLDEN ENTMT INC | $55.37万 | 0.00% | 20,747 | 4,817 | 30.2% | $12.86万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $55.35万 | 0.00% | 5,664 | 240 | 4.4% | $2.35万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $55.17万 | 0.00% | 6,978 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $55.15万 | 0.00% | 29,651 | 1,654 | 5.9% | $3.08万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $55.12万 | 0.00% | 33,549 | -15,369 | -31.4% | -$25.25万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $55.08万 | 0.00% | 48,442 | 83 | 0.2% | $944 | 加仓 |
| SUSA | ISHARES TR | $55.05万 | 0.00% | 4,167 | -7,272 | -63.6% | -$96.06万 | 减仓 |
| GRND | GRINDR INC | $54.64万 | 0.00% | 45,198 | -12,536 | -21.7% | -$15.16万 | 减仓 |
| GEO | GEO GROUP INC | $54.59万 | 0.00% | 32,475 | -1,811 | -5.3% | -$3.04万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $53.93万 | 0.00% | 103,713 | 19,762 | 23.5% | $10.28万 | 加仓 |
| RWT | REDWOOD TRUST INC | $53.92万 | 0.00% | 96,119 | 15,389 | 19.1% | $8.63万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $53.82万 | 0.00% | 24,419 | 24,419 | — | $53.82万 | 新建仓 |
| SAFE | SAFEHOLD INC | $53.64万 | 0.00% | 39,647 | 70 | 0.2% | $947 | 加仓 |
| GSL | GLOBAL SHIP LEASE INC | $53.61万 | 0.00% | 14,400 | -1,342 | -8.5% | -$5.00万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $52.97万 | 0.00% | 29,344 | -12,306 | -29.5% | -$22.21万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $51.96万 | 0.00% | 11,700 | 11,700 | — | $51.96万 | 新建仓 |
| CRVL | CORVEL CORP | $51.85万 | 0.00% | 9,487 | -792 | -7.7% | -$4.33万 | 减仓 |
| BSY | BENTLEY SYS INC | $51.68万 | 0.00% | 14,715 | -2,567 | -14.9% | -$9.02万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $51.59万 | 0.00% | 29,145 | 16,281 | 126.6% | $28.82万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $51.39万 | 0.00% | 116,264 | -3,017 | -2.5% | -$1.33万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $51.10万 | 0.00% | 84,466 | 0 | 0.0% | — | 不变 |
| BVS | BIOVENTUS INC | $51.04万 | 0.00% | 55,901 | 768 | 1.4% | $7,012 | 加仓 |
| NUVB | NUVATION BIO INC | $50.88万 | 0.00% | 118,593 | 118,409 | 64,352.7% | $50.80万 | 加仓 |
| DCH | DAUCH CORP | $50.80万 | 0.00% | 85,661 | -152,149 | -64.0% | -$90.22万 | 减仓 |
| ICSH | ISHARES TR | $50.62万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $50.43万 | 0.00% | 37,137 | 37,137 | — | $50.43万 | 新建仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $50.35万 | 0.00% | 10,289 | -1,981 | -16.1% | -$9.70万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $50.14万 | 0.00% | 6,394 | -1,159 | -15.3% | -$9.09万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $50.09万 | 0.00% | 22,173 | 6,338 | 40.0% | $14.32万 | 加仓 |
| COTY | COTY INC | $49.84万 | 0.00% | 247,969 | 236,816 | 2,123.3% | $47.60万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $49.81万 | 0.00% | 113,973 | 103,616 | 1,000.4% | $45.28万 | 加仓 |
| — | TALKSPACE INC | $49.76万 | 0.00% | 96,154 | -35,622 | -27.0% | -$18.43万 | 减仓 |
| BCH | BANCO DE CHILE | $49.73万 | 0.00% | 13,426 | 13,426 | — | $49.73万 | 新建仓 |
| TYRA | TYRA BIOSCIENCES INC | $49.68万 | 0.00% | 12,970 | 0 | 0.0% | — | 不变 |
| XNCR | XENCOR INC | $49.67万 | 0.00% | 41,184 | -41 | -0.1% | -$494 | 减仓 |
| BAX | BAXTER INTL INC | $49.58万 | 0.00% | 29,514 | -8,200 | -21.7% | -$13.78万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $49.48万 | 0.00% | 32,946 | -1,004 | -3.0% | -$1.51万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $49.34万 | 0.00% | 65,354 | 24,835 | 61.3% | $18.75万 | 加仓 |
| AEHR | AEHR TEST SYS | $49.13万 | 0.00% | 13,251 | 0 | 0.0% | — | 不变 |
| ASAN | ASANA INC | $49.04万 | 0.00% | 76,626 | -1,158 | -1.5% | -$7,411 | 减仓 |
| GATX | GATX CORP | $48.71万 | 0.00% | 2,853 | 0 | 0.0% | — | 不变 |
| RLAY | RELAY THERAPEUTICS INC | $48.67万 | 0.00% | 48,915 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND | $48.61万 | 0.00% | 21,994 | 218 | 1.0% | $4,818 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $48.45万 | 0.00% | 108,399 | 0 | 0.0% | — | 不变 |
| ALRM | ALARM COM HLDGS INC | $48.44万 | 0.00% | 11,216 | 1,948 | 21.0% | $8.41万 | 加仓 |
| SVM | SILVERCORP METALS INC | $48.41万 | 0.00% | 45,009 | 45,009 | — | $48.41万 | 新建仓 |
| NWG | NATWEST GROUP PLC | $48.35万 | 0.00% | 32,448 | 2,004 | 6.6% | $2.99万 | 加仓 |
| DORM | DORMAN PRODS INC | $48.30万 | 0.00% | 4,628 | -5,043 | -52.1% | -$52.63万 | 减仓 |
| IX | ORIX CORP | $48.26万 | 0.00% | 16,093 | 29 | 0.2% | $870 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $48.22万 | 0.00% | 20,193 | 32 | 0.2% | $764 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $48.19万 | 0.00% | 20,675 | -83 | -0.4% | -$1,935 | 减仓 |
| ODC | OIL DRI CORP AMER | $48.19万 | 0.00% | 7,404 | 156 | 2.2% | $1.02万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $48.18万 | 0.00% | 26,017 | 8,605 | 49.4% | $15.94万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $47.91万 | 0.00% | 39,333 | -4,123 | -9.5% | -$5.02万 | 减仓 |
| — | ENHABIT INC | $47.87万 | 0.00% | 33,974 | -1,121 | -3.2% | -$1.58万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $47.83万 | 0.00% | 106,283 | 2,909 | 2.8% | $1.31万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $47.66万 | 0.00% | 1,169 | 0 | 0.0% | — | 不变 |
| — | MISTER CAR WASH INC | $47.58万 | 0.00% | 68,270 | -2,287 | -3.2% | -$1.59万 | 减仓 |
| FUBO | FUBOTV INC | $47.03万 | 0.00% | 49,710 | 49,710 | — | $47.03万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $47.02万 | 0.00% | 10,435 | 0 | 0.0% | — | 不变 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $46.83万 | 0.00% | 11,278 | -450 | -3.8% | -$1.87万 | 减仓 |
| RM | REGIONAL MGMT CORP | $46.79万 | 0.00% | 14,510 | 7,132 | 96.7% | $23.00万 | 重新持有 |
| RHLD | RESOLUTE HLDGS MGMT INC | $46.74万 | 0.00% | 2,880 | -8 | -0.3% | -$1,298 | 减仓 |
| SFIX | STITCH FIX INC | $46.62万 | 0.00% | 140,841 | -15,489 | -9.9% | -$5.13万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $46.53万 | 0.00% | 80,217 | -41,211 | -33.9% | -$23.90万 | 减仓 |
| VVV | VALVOLINE INC | $46.49万 | 0.00% | 13,804 | -189 | -1.4% | -$6,366 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $46.42万 | 0.00% | 23,768 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $46.29万 | 0.00% | 3,764 | -657 | -14.9% | -$8.08万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $46.16万 | 0.00% | 3,418 | 781 | 29.6% | $10.55万 | 重新持有 |
| VNOM | VIPER ENERGY INC | $46.06万 | 0.00% | 9,802 | -923 | -8.6% | -$4.34万 | 减仓 |
| FC | FRANKLIN COVEY CO | $45.98万 | 0.00% | 29,122 | 8,913 | 44.1% | $14.07万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $45.90万 | 0.00% | 34,955 | 7,689 | 28.2% | $10.10万 | 加仓 |
| ARCB | ARCBEST CORP | $45.87万 | 0.00% | 4,663 | -69 | -1.5% | -$6,787 | 减仓 |