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 |
|---|---|---|---|---|---|---|---|---|
| — | APELLIS PHARMACEUTICALS INC | $45.78万 | 0.00% | 11,380 | 76 | 0.7% | $3,057 | 加仓 |
| OMDA | OMADA HEALTH INC | $45.59万 | 0.00% | 36,270 | 36,270 | — | $45.59万 | 新建仓 |
| COMP | COMPASS INC | $45.52万 | 0.00% | 62,272 | 839 | 1.4% | $6,133 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $45.49万 | 0.00% | 5,749 | -587 | -9.3% | -$4.64万 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $45.38万 | 0.00% | 26,234 | -83 | -0.3% | -$1,436 | 减仓 |
| MQY | BLACKROCK MUNIYILD QULT FD I | $45.38万 | 0.00% | 41,327 | 41,327 | — | $45.38万 | 新建仓 |
| CNS | COHEN & STEERS INC | $45.24万 | 0.00% | 7,232 | 1,026 | 16.5% | $6.42万 | 加仓 |
| CERT | CERTARA INC | $44.91万 | 0.00% | 78,785 | 29,151 | 58.7% | $16.62万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $44.89万 | 0.00% | 14,743 | -7,398 | -33.4% | -$22.53万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $44.86万 | 0.00% | 25,489 | -19,691 | -43.6% | -$34.66万 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $44.84万 | 0.00% | 15,951 | -1,450 | -8.3% | -$4.08万 | 减仓 |
| LIF | LIFE360 INC | $44.54万 | 0.00% | 10,912 | -469,050 | -97.7% | -$1,914.66万 | 减仓 |
| NTES | NETEASE COM INC | $44.44万 | 0.00% | 3,970 | -6,369 | -61.6% | -$71.29万 | 减仓 |
| IXUS | ISHARES TR | $44.40万 | 0.00% | 5,125 | 0 | 0.0% | — | 不变 |
| DGRO | ISHARES TR | $44.21万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| QUBT | QUANTUM COMPUTING INC | $43.98万 | 0.00% | 64,199 | 16,229 | 33.8% | $11.12万 | 加仓 |
| RWR | SPDR SERIES TRUST | $43.88万 | 0.00% | 4,346 | 0 | 0.0% | — | 不变 |
| ALOY | REALLOYS INC | $43.84万 | 0.00% | 44,916 | 44,916 | — | $43.84万 | 新建仓 |
| SCL | STEPAN CO | $43.83万 | 0.00% | 8,769 | 8,769 | — | $43.83万 | 新建仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $43.62万 | 0.00% | 247,854 | -12,312 | -4.7% | -$2.17万 | 减仓 |
| WF | WOORI FINL GROUP INC | $43.44万 | 0.00% | 6,523 | 10 | 0.2% | $666 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $43.41万 | 0.00% | 36,817 | -17,162 | -31.8% | -$20.23万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $42.92万 | 0.00% | 22,743 | -44,626 | -66.2% | -$84.21万 | 减仓 |
| IYR | ISHARES TR | $42.79万 | 0.00% | 4,525 | 563 | 14.2% | $5.32万 | 加仓 |
| — | TIDAL TRUST I | $42.73万 | 0.00% | 23,874 | 0 | 0.0% | — | 不变 |
| IQ | IQIYI INC | $42.71万 | 0.00% | 316,364 | -37,326 | -10.6% | -$5.04万 | 减仓 |
| CARE | CARTER BANKSHARES INC | $42.44万 | 0.00% | 18,201 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND | $42.38万 | 0.00% | 25,576 | -28,830 | -53.0% | -$47.77万 | 重新持有 |
| FNDX | SCHWAB STRATEGIC TR | $42.33万 | 0.00% | 15,199 | 604 | 4.1% | $1.68万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $42.30万 | 0.00% | 15,438 | 461 | 3.1% | $1.26万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $42.30万 | 0.00% | 14,362 | -906 | -5.9% | -$2.67万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $42.09万 | 0.00% | 3,519 | -1,642 | -31.8% | -$19.64万 | 减仓 |
| PVAL | PUTNAM ETF TRUST | $42.07万 | 0.00% | 9,066 | 6,547 | 259.9% | $30.38万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $41.93万 | 0.00% | 54,666 | 10,417 | 23.5% | $7.99万 | 加仓 |
| MITK | MITEK SYS INC | $41.91万 | 0.00% | 31,042 | -4,503 | -12.7% | -$6.08万 | 减仓 |
| MOO | VANECK ETF TRUST | $41.83万 | 0.00% | 4,950 | -87 | -1.7% | -$7,352 | 减仓 |
| LMB | LIMBACH HLDGS INC | $41.76万 | 0.00% | 5,350 | 5,350 | — | $41.76万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $41.66万 | 0.00% | 27,683 | -1,161 | -4.0% | -$1.75万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED | $41.46万 | 0.00% | 7,996 | -55 | -0.7% | -$2,852 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $41.07万 | 0.00% | 11,376 | -11,206 | -49.6% | -$40.45万 | 重新持有 |
| MOV | MOVADO GROUP INC | $40.88万 | 0.00% | 16,739 | 16,739 | — | $40.88万 | 新建仓 |
| CRCT | CRICUT INC | $40.42万 | 0.00% | 108,082 | -19,985 | -15.6% | -$7.47万 | 减仓 |
| IIIN | INSTEEL INDS INC | $40.29万 | 0.00% | 11,987 | -119,939 | -90.9% | -$403.11万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $40.02万 | 0.00% | 4,216 | 53 | 1.3% | $5,031 | 加仓 |
| MNKD | MANNKIND CORP | $39.93万 | 0.00% | 162,985 | -295 | -0.2% | -$723 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $39.85万 | 0.00% | 27,885 | -7,991 | -22.3% | -$11.42万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $39.71万 | 0.00% | 2,979 | -229 | -7.1% | -$3.05万 | 减仓 |
| PULS | PGIM ETF TR | $39.57万 | 0.00% | 7,994 | 92 | 1.2% | $4,554 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $39.54万 | 0.00% | 18,239 | 1,913 | 11.7% | $4.15万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $39.51万 | 0.00% | 7,716 | 7,716 | — | $39.51万 | 新建仓 |
| BHC | BAUSCH HEALTH COS INC | $39.31万 | 0.00% | 72,711 | 3,180 | 4.6% | $1.72万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $39.08万 | 0.00% | 3,848 | -23,774 | -86.1% | -$241.42万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $39.02万 | 0.00% | 22,145 | -13,365 | -37.6% | -$23.55万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC | $38.94万 | 0.00% | 3,762 | -237 | -5.9% | -$2.45万 | 减仓 |
| ELF | E L F BEAUTY INC | $38.93万 | 0.00% | 6,423 | -24,444 | -79.2% | -$148.16万 | 减仓 |
| — | LUFAX HOLDING LTD | $38.91万 | 0.00% | 208,088 | -26,054 | -11.1% | -$4.87万 | 减仓 |
| RKT | ROCKET COS INC | $38.89万 | 0.00% | 27,291 | -164 | -0.6% | -$2,337 | 减仓 |
| AVO | MISSION PRODUCE INC | $38.88万 | 0.00% | 28,254 | 0 | 0.0% | — | 不变 |
| RBCAA | REPUBLIC BANCORP INC KY | $38.76万 | 0.00% | 5,494 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $38.44万 | 0.00% | 15,088 | 0 | 0.0% | — | 不变 |
| CRMD | CORMEDIX INC | $38.40万 | 0.00% | 56,553 | 12,602 | 28.7% | $8.56万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $38.37万 | 0.00% | 24,147 | -986 | -3.9% | -$1.57万 | 减仓 |
| MGK | VANGUARD WORLD FD | $38.32万 | 0.00% | 1,043 | -126 | -10.8% | -$4.63万 | 减仓 |
| — | RAMACO RES INC | $38.28万 | 0.00% | 37,528 | 19,804 | 111.7% | $20.20万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $38.26万 | 0.00% | 6,240 | 0 | 0.0% | — | 不变 |
| PHO | INVESCO EXCHANGE TRADED FD T | $38.26万 | 0.00% | 5,722 | 1,364 | 31.3% | $9.12万 | 加仓 |
| MBI | MBIA INC | $38.16万 | 0.00% | 64,572 | -145 | -0.2% | -$857 | 减仓 |
| — | DOCGO INC | $38.07万 | 0.00% | 605,123 | 41,140 | 7.3% | $2.59万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $37.96万 | 0.00% | 10,058 | 10,058 | — | $37.96万 | 新建仓 |
| RLI | RLI CORP | $37.80万 | 0.00% | 6,627 | -51 | -0.8% | -$2,909 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $37.76万 | 0.00% | 2,829 | -327 | -10.4% | -$4.36万 | 减仓 |
| MG | MISTRAS GROUP INC | $37.54万 | 0.00% | 25,402 | -4,660 | -15.5% | -$6.89万 | 减仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $37.53万 | 0.00% | 17,496 | -5,328 | -23.3% | -$11.43万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $37.53万 | 0.00% | 11,152 | -1,878 | -14.4% | -$6.32万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $37.51万 | 0.00% | 9,940 | -429 | -4.1% | -$1.62万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $37.50万 | 0.00% | 8,910 | -1,887 | -17.5% | -$7.94万 | 减仓 |
| WDFC | WD 40 CO | $37.40万 | 0.00% | 1,834 | -433 | -19.1% | -$8.83万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $37.35万 | 0.00% | 14,751 | 4,474 | 43.5% | $11.33万 | 加仓 |
| YEXT | YEXT INC | $37.26万 | 0.00% | 97,027 | -9,801 | -9.2% | -$3.76万 | 减仓 |
| KOPN | KOPIN CORP | $37.16万 | 0.00% | 165,173 | -7,524 | -4.4% | -$1.69万 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $37.06万 | 0.00% | 22,763 | 22,763 | — | $37.06万 | 新建仓 |
| E | ENI SPA | $37.02万 | 0.00% | 6,540 | 401 | 6.5% | $2.27万 | 加仓 |
| BULL | WEBULL CORP | $37.02万 | 0.00% | 77,124 | 77,124 | — | $37.02万 | 新建仓 |
| BIV | VANGUARD BD INDEX FDS | $36.78万 | 0.00% | 4,765 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $36.35万 | 0.00% | 44,993 | 0 | 0.0% | — | 不变 |
| ACEL | ACCEL ENTERTAINMENT INC | $36.34万 | 0.00% | 33,313 | 0 | 0.0% | — | 不变 |
| FUTU | FUTU HLDGS LTD | $36.30万 | 0.00% | 2,654 | 98 | 3.8% | $1.34万 | 加仓 |
| HXL | HEXCEL CORP NEW | $36.24万 | 0.00% | 4,478 | 87 | 2.0% | $7,041 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $36.10万 | 0.00% | 6,116 | 0 | 0.0% | — | 不变 |
| PGY | PAGAYA TECHNOLOGIES LTD | $36.02万 | 0.00% | 30,919 | -24 | -0.1% | -$280 | 减仓 |
| IGV | ISHARES TR | $35.95万 | 0.00% | 4,491 | -463,921 | -99.0% | -$3,713.69万 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $35.84万 | 0.00% | 3,227 | -257 | -7.4% | -$2.85万 | 减仓 |
| OR | OR ROYALTIES INC. | $35.78万 | 0.00% | 9,396 | -1,076 | -10.3% | -$4.10万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $35.55万 | 0.00% | 14,215 | -199 | -1.4% | -$4,977 | 减仓 |
| ACCO | ACCO BRANDS CORP | $35.46万 | 0.00% | 118,204 | 48,907 | 70.6% | $14.67万 | 加仓 |
| MNRO | MONRO INC | $35.44万 | 0.00% | 22,093 | -977 | -4.2% | -$1.57万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $35.43万 | 0.00% | 37,688 | -2,662 | -6.6% | -$2.50万 | 减仓 |
| ASLE | AERSALE CORPORATION | $35.40万 | 0.00% | 56,906 | 27,522 | 93.7% | $17.12万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $35.39万 | 0.00% | 14,511 | 0 | 0.0% | — | 不变 |
| MTZ | MASTEC INC | $35.26万 | 0.00% | 1,096 | -6,249 | -85.1% | -$201.06万 | 减仓 |