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 |
|---|---|---|---|---|---|---|---|---|
| CMPX | COMPASS THERAPEUTICS INC | $35.24万 | 0.00% | 66,607 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $35.23万 | 0.00% | 11,558 | -7,179 | -38.3% | -$21.88万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $35.09万 | 0.00% | 30,240 | -3,080 | -9.2% | -$3.57万 | 减仓 |
| BDC | BELDEN INC | $34.93万 | 0.00% | 3,042 | -9,061 | -74.9% | -$104.05万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $34.88万 | 0.00% | 325,000 | -1,802,000 | -84.7% | -$193.38万 | 减仓 |
| NMR | NOMURA HLDGS INC | $34.88万 | 0.00% | 44,202 | 1,555 | 3.6% | $1.23万 | 加仓 |
| IEUR | ISHARES TR | $34.86万 | 0.00% | 4,961 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $34.83万 | 0.00% | 2,348 | -111 | -4.5% | -$1.65万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $34.83万 | 0.00% | 18,188 | -3,979 | -18.0% | -$7.62万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $34.63万 | 0.00% | 126,374 | 126,374 | — | $34.63万 | 新建仓 |
| — | SUNOPTA INC | $34.44万 | 0.00% | 53,155 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $34.34万 | 0.00% | 1,318 | -770 | -36.9% | -$20.06万 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $34.29万 | 0.00% | 36,794 | 0 | 0.0% | — | 不变 |
| SABR | SABRE CORP | $34.28万 | 0.00% | 236,397 | -262,249 | -52.6% | -$38.03万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $34.25万 | 0.00% | 17,869 | -10,028 | -35.9% | -$19.22万 | 减仓 |
| CABO | CABLE ONE INC | $34.17万 | 0.00% | 3,746 | -79 | -2.1% | -$7,206 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $34.11万 | 0.00% | 18,241 | 1,911 | 11.7% | $3.57万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $33.66万 | 0.00% | 2,817 | -5,273 | -65.2% | -$63.01万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $33.60万 | 0.00% | 8,975 | -375,765 | -97.7% | -$1,406.86万 | 减仓 |
| MZTI | MARZETTI COMPANY | $33.46万 | 0.00% | 2,419 | -555 | -18.7% | -$7.68万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $33.46万 | 0.00% | 7,200 | 2,150 | 42.6% | $9.99万 | 加仓 |
| LFUS | LITTELFUSE INC | $33.36万 | 0.00% | 983 | 983 | — | $33.36万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $33.36万 | 0.00% | 10,084 | -37 | -0.4% | -$1,224 | 减仓 |
| GSM | FERROGLOBE PLC | $33.03万 | 0.00% | 80,163 | -7,884 | -9.0% | -$3.25万 | 减仓 |
| TDW | TIDEWATER INC NEW | $32.99万 | 0.00% | 3,948 | -403 | -9.3% | -$3.37万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $32.98万 | 0.00% | 14,155 | 2,931 | 26.1% | $6.83万 | 加仓 |
| CAL | CALERES INC | $32.84万 | 0.00% | 31,159 | -1,063 | -3.3% | -$1.12万 | 减仓 |
| SFL | SFL CORPORATION LTD | $32.83万 | 0.00% | 30,423 | 8,863 | 41.1% | $9.56万 | 加仓 |
| GDOT | GREEN DOT CORP | $32.72万 | 0.00% | 29,166 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC | $32.63万 | 0.00% | 18,128 | -1,257 | -6.5% | -$2.26万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $32.63万 | 0.00% | 7,787 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INC | $32.62万 | 0.00% | 39,543 | -33,584 | -45.9% | -$27.71万 | 减仓 |
| STM | STMICROELECTRONICS N V | $32.56万 | 0.00% | 9,425 | 369 | 4.1% | $1.27万 | 加仓 |
| SKM | SK TELECOM CO LTD | $32.38万 | 0.00% | 11,055 | 11,055 | — | $32.38万 | 新建仓 |
| U | UNITY SOFTWARE INC | $32.13万 | 0.00% | 14,643 | -214,689 | -93.6% | -$471.03万 | 减仓 |
| AKR | ACADIA RLTY TR | $32.10万 | 0.00% | 16,787 | 207 | 1.2% | $3,958 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $31.94万 | 0.00% | 8,719 | -426 | -4.7% | -$1.56万 | 减仓 |
| CXM | SPRINKLR INC | $31.87万 | 0.00% | 53,112 | -37,900 | -41.6% | -$22.74万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $31.80万 | 0.00% | 7,091 | -155 | -2.1% | -$6,950 | 减仓 |
| ACNB | ACNB CORP | $31.78万 | 0.00% | 6,638 | 6,638 | — | $31.78万 | 新建仓 |
| BMRC | BANK OF MARIN BANCORP | $31.75万 | 0.00% | 12,387 | -457 | -3.6% | -$1.17万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $31.65万 | 0.00% | 58,611 | -3,455 | -5.6% | -$1.87万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $31.58万 | 0.00% | 7,851 | 280 | 3.7% | $1.13万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $31.57万 | 0.00% | 7,470 | -2,189 | -22.7% | -$9.25万 | 减仓 |
| PSO | PEARSON PLC | $31.51万 | 0.00% | 23,998 | 3,048 | 14.5% | $4.00万 | 加仓 |
| ALM | ALMONTY INDS INC | $31.46万 | 0.00% | 21,680 | 4,421 | 25.6% | $6.41万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $31.42万 | 0.00% | 19,133 | -2,155 | -10.1% | -$3.54万 | 减仓 |
| BFS | SAUL CTRS INC | $31.38万 | 0.00% | 9,633 | -1,470 | -13.2% | -$4.79万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $31.38万 | 0.00% | 16,666 | 326 | 2.0% | $6,139 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $31.23万 | 0.00% | 1,501 | 0 | 0.0% | — | 不变 |
| MGEE | MGE ENERGY INC | $31.18万 | 0.00% | 4,034 | -350 | -8.0% | -$2.71万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $30.92万 | 0.00% | 32,237 | 255 | 0.8% | $2,445 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $30.90万 | 0.00% | 11,847 | -86 | -0.7% | -$2,243 | 减仓 |
| EQNR | EQUINOR ASA | $30.84万 | 0.00% | 7,307 | 7,307 | — | $30.84万 | 新建仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $30.75万 | 0.00% | 7,040 | -599,775 | -98.8% | -$2,619.82万 | 减仓 |
| ITA | ISHARES TR | $30.71万 | 0.00% | 1,404 | -25 | -1.7% | -$5,469 | 减仓 |
| DBI | DESIGNER BRANDS INC | $30.69万 | 0.00% | 53,945 | 42,603 | 375.6% | $24.24万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $30.46万 | 0.00% | 75,202 | 0 | 0.0% | — | 不变 |
| VCIT | VANGUARD SCOTTSDALE FDS | $30.39万 | 0.00% | 3,673 | 202 | 5.8% | $1.67万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $30.39万 | 0.00% | 8,630 | -1,842 | -17.6% | -$6.49万 | 重新持有 |
| EPAM | EPAM SYS INC | $30.38万 | 0.00% | 2,244 | -190 | -7.8% | -$2.57万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $30.38万 | 0.00% | 16,369 | -478 | -2.8% | -$8,872 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $30.32万 | 0.00% | 27,819 | -9,345 | -25.1% | -$10.19万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $30.11万 | 0.00% | 16,745 | 0 | 0.0% | — | 不变 |
| BTT | BLACKROCK MUN TARGET TERM TR | $30.08万 | 0.00% | 13,250 | 0 | 0.0% | — | 不变 |
| HAYW | HAYWARD HLDGS INC | $30.03万 | 0.00% | 22,445 | -12,770 | -36.3% | -$17.09万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $30.00万 | 0.00% | 20,051 | -237 | -1.2% | -$3,546 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $29.62万 | 0.00% | 5,554 | 0 | 0.0% | — | 不变 |
| CIVB | CIVISTA BANCSHARES INC | $29.17万 | 0.00% | 12,801 | 12,801 | — | $29.17万 | 新建仓 |
| ICLN | ISHARES TR | $29.09万 | 0.00% | 15,903 | 2,000 | 14.4% | $3.66万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $28.43万 | 0.00% | 9,995 | -390 | -3.8% | -$1.11万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $28.42万 | 0.00% | 3,996 | 6 | 0.2% | $427 | 加仓 |
| SIBN | SI BONE INC | $28.42万 | 0.00% | 22,499 | -28 | -0.1% | -$354 | 减仓 |
| RDVT | RED VIOLET INC | $28.37万 | 0.00% | 8,198 | -256 | -3.0% | -$8,858 | 减仓 |
| BANF | BANCFIRST CORP | $28.18万 | 0.00% | 2,597 | 1 | 0.0% | $109 | 加仓 |
| TREX | TREX INC | $28.16万 | 0.00% | 7,733 | 7,733 | — | $28.16万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $28.15万 | 0.00% | 20,458 | 4,630 | 29.3% | $6.37万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $28.08万 | 0.00% | 14,528 | -3,716 | -20.4% | -$7.18万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $28.03万 | 0.00% | 8,287 | 8,287 | — | $28.03万 | 新建仓 |
| RRBI | RED RIVER BANCSHARES INC | $28.03万 | 0.00% | 3,099 | 0 | 0.0% | — | 不变 |
| CEVA | CEVA INC | $27.92万 | 0.00% | 14,947 | 1,822 | 13.9% | $3.40万 | 加仓 |
| SHAK | SHAKE SHACK INC | $27.90万 | 0.00% | 3,154 | -2,353 | -42.7% | -$20.82万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $27.72万 | 0.00% | 48,634 | 31,138 | 178.0% | $17.75万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $27.40万 | 0.00% | 15,199 | 15,199 | — | $27.40万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $27.22万 | 0.00% | 55,111 | 300 | 0.5% | $1,482 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $27.20万 | 0.00% | 4,990 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $27.08万 | 0.00% | 12,292 | 38 | 0.3% | $837 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $27.07万 | 0.00% | 20,052 | -43,112 | -68.3% | -$58.20万 | 减仓 |
| CERS | CERUS CORP | $27.05万 | 0.00% | 148,654 | -773 | -0.5% | -$1,407 | 减仓 |
| STGW | STAGWELL INC | $27.05万 | 0.00% | 43,005 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC | $26.91万 | 0.00% | 3,856 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB STRATEGIC TR | $26.89万 | 0.00% | 8,160 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $26.88万 | 0.00% | 987 | 0 | 0.0% | — | 不变 |
| COSO | COASTALSOUTH BANCSHARES INC | $26.85万 | 0.00% | 10,921 | 10,921 | — | $26.85万 | 新建仓 |
| FDIS | FIDELITY COVINGTON TRUST | $26.85万 | 0.00% | 2,879 | 0 | 0.0% | — | 不变 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $26.83万 | 0.00% | 1,640 | 300 | 22.4% | $4.91万 | 加仓 |
| ARKO | ARKO CORP | $26.62万 | 0.00% | 47,878 | 0 | 0.0% | — | 不变 |
| MYRG | MYR GROUP INC | $26.57万 | 0.00% | 941 | -6,091 | -86.6% | -$171.96万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $26.51万 | 0.00% | 11,652 | -5,889 | -33.6% | -$13.40万 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $26.35万 | 0.00% | 12,443 | 12,443 | — | $26.35万 | 新建仓 |