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 |
|---|---|---|---|---|---|---|---|---|
| CRK | COMSTOCK RES INC | $26.34万 | 0.00% | 12,497 | -427 | -3.3% | -$9,001 | 减仓 |
| IEF | ISHARES TR | $26.34万 | 0.00% | 2,760 | -50 | -1.8% | -$4,772 | 减仓 |
| BCML | BAYCOM CORP | $25.87万 | 0.00% | 8,704 | -6,951 | -44.4% | -$20.66万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $25.86万 | 0.00% | 7,924 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $25.54万 | 0.00% | 5,474 | 283 | 5.5% | $1.32万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $25.50万 | 0.00% | 5,431 | -1,758 | -24.5% | -$8.25万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $25.42万 | 0.00% | 22,185 | 3,109 | 16.3% | $3.56万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $25.36万 | 0.00% | 31,304 | 14,977 | 91.7% | $12.13万 | 加仓 |
| — | ON24 INC | $25.29万 | 0.00% | 31,225 | 18,771 | 150.7% | $15.20万 | 加仓 |
| VPU | VANGUARD WORLD FD | $25.20万 | 0.00% | 1,272 | 60 | 5.0% | $1.19万 | 加仓 |
| SXI | STANDEX INTL CORP | $25.18万 | 0.00% | 988 | -298 | -23.2% | -$7.59万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $25.05万 | 0.00% | 3,440 | 209 | 6.5% | $1.52万 | 加仓 |
| KELYA | KELLY SVCS INC | $24.86万 | 0.00% | 28,095 | -14,228 | -33.6% | -$12.59万 | 重新持有 |
| MCS | MARCUS CORP DEL | $24.84万 | 0.00% | 14,466 | 0 | 0.0% | — | 不变 |
| GAM | GENERAL AMERN INVS CO INC | $24.75万 | 0.00% | 4,233 | 3 | 0.1% | $175 | 加仓 |
| ARKQ | ARK ETF TR | $24.74万 | 0.00% | 2,200 | 450 | 25.7% | $5.06万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $24.71万 | 0.00% | 43,348 | 2,646 | 6.5% | $1.51万 | 加仓 |
| CNXN | PC CONNECTION INC | $24.64万 | 0.00% | 4,214 | -321 | -7.1% | -$1.88万 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $24.59万 | 0.00% | 17,740 | 569 | 3.3% | $7,886 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $24.58万 | 0.00% | 1,219 | 0 | 0.0% | — | 不变 |
| SGRY | SURGERY PARTNERS INC | $24.42万 | 0.00% | 20,488 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH FINANCIAL INC | $24.34万 | 0.00% | 4,080 | 4,080 | — | $24.34万 | 新建仓 |
| CTS | CTS CORP | $24.31万 | 0.00% | 5,090 | -361 | -6.6% | -$1.72万 | 减仓 |
| FOR | FORESTAR GROUP INC | $24.30万 | 0.00% | 9,942 | -14,556 | -59.4% | -$35.57万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $24.28万 | 0.00% | 13,528 | 70 | 0.5% | $1,257 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $24.26万 | 0.00% | 8,328 | 0 | 0.0% | — | 不变 |
| BBUC | BROOKFIELD BUSINESS CORP | $24.22万 | 0.00% | 7,657 | 7,657 | — | $24.22万 | 新建仓 |
| MCY | MERCURY GENL CORP NEW | $24.21万 | 0.00% | 2,746 | -1,080 | -28.2% | -$9.52万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $24.09万 | 0.00% | 2,797 | 2,797 | — | $24.09万 | 新建仓 |
| — | LIFEMD INC | $24.06万 | 0.00% | 66,643 | 12,907 | 24.0% | $4.66万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $24.02万 | 0.00% | 21,756 | -5,826 | -21.1% | -$6.43万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $24.00万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| CZNC | CITIZENS & NORTHN CORP | $23.94万 | 0.00% | 10,718 | -510 | -4.5% | -$1.14万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $23.82万 | 0.00% | 3,814 | 13 | 0.3% | $812 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $23.81万 | 0.00% | 4,944 | 1 | 0.0% | $48 | 加仓 |
| AUGO | AURA MINERALS INC | $23.72万 | 0.00% | 2,907 | 2,907 | — | $23.72万 | 新建仓 |
| SARO | STANDARDAERO INC | $23.69万 | 0.00% | 9,171 | -25 | -0.3% | -$646 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $23.63万 | 0.00% | 32,101 | 32,101 | — | $23.63万 | 新建仓 |
| QUAD | QUAD / GRAPHICS INC | $23.61万 | 0.00% | 35,712 | 35,712 | — | $23.61万 | 新建仓 |
| OLED | UNIVERSAL DISPLAY CORP | $23.60万 | 0.00% | 2,575 | 211 | 8.9% | $1.93万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $23.47万 | 0.00% | 43,862 | -16,270 | -27.1% | -$8.70万 | 减仓 |
| AEG | AEGON LTD | $23.35万 | 0.00% | 32,163 | -4,061 | -11.2% | -$2.95万 | 减仓 |
| GTN | GRAY MEDIA INC | $23.35万 | 0.00% | 53,802 | -11 | -0.0% | -$48 | 减仓 |
| DTCR | GLOBAL X FDS | $23.25万 | 0.00% | 9,703 | 9,703 | — | $23.25万 | 新建仓 |
| SMR | NUSCALE PWR CORP | $23.15万 | 0.00% | 21,353 | 5,366 | 33.6% | $5.82万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $23.11万 | 0.00% | 6,211 | -1,745 | -21.9% | -$6.49万 | 减仓 |
| AXTI | AXT INC | $23.08万 | 0.00% | 4,051 | 4,051 | — | $23.08万 | 新建仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $23.06万 | 0.00% | 108,769 | 37,565 | 52.8% | $7.96万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $23.04万 | 0.00% | 17,285 | -153 | -0.9% | -$2,039 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $23.04万 | 0.00% | 3,741 | 679 | 22.2% | $4.18万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $22.99万 | 0.00% | 32,608 | -1,564 | -4.6% | -$1.10万 | 减仓 |
| CAPL | CROSSAMERICA PARTNERS LP | $22.86万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| RBB | RBB BANCORP | $22.81万 | 0.00% | 10,673 | -3,646 | -25.5% | -$7.79万 | 减仓 |
| HELE | HELEN OF TROY LTD | $22.73万 | 0.00% | 15,765 | -128,974 | -89.1% | -$185.98万 | 减仓 |
| NVEC | NVE CORP | $22.60万 | 0.00% | 3,450 | -153 | -4.2% | -$1.00万 | 减仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $22.58万 | 0.00% | 4,516 | 3,559 | 371.9% | $17.79万 | 加仓 |
| INTT | INTEST CORP | $22.36万 | 0.00% | 16,382 | -3,183 | -16.3% | -$4.34万 | 减仓 |
| GNE | GENIE ENERGY LTD | $22.31万 | 0.00% | 15,781 | -13,522 | -46.1% | -$19.12万 | 减仓 |
| PSN | PARSONS CORP DEL | $22.26万 | 0.00% | 4,109 | -346,968 | -98.8% | -$1,879.52万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $22.20万 | 0.00% | 2,971 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC | $22.15万 | 0.00% | 2,241 | 305 | 15.8% | $3.02万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $22.15万 | 0.00% | 9,306 | -216 | -2.3% | -$5,141 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $22.08万 | 0.00% | 71,908 | -652 | -0.9% | -$2,002 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $22.05万 | 0.00% | 4,545 | -2,169 | -32.3% | -$10.52万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $21.98万 | 0.00% | 75,290 | 23,356 | 45.0% | $6.82万 | 加仓 |
| TS | TENARIS S A | $21.98万 | 0.00% | 3,778 | -2,949 | -43.8% | -$17.16万 | 重新持有 |
| FLGT | FULGENT GENETICS INC | $21.91万 | 0.00% | 13,777 | -91 | -0.7% | -$1,447 | 减仓 |
| — | VUZIX CORP | $21.89万 | 0.00% | 94,776 | 0 | 0.0% | — | 不变 |
| VTWO | VANGUARD SCOTTSDALE FDS | $21.89万 | 0.00% | 2,185 | -913 | -29.5% | -$9.15万 | 减仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $21.79万 | 0.00% | 13,617 | 0 | 0.0% | — | 不变 |
| IIIV | I3 VERTICALS INC | $21.64万 | 0.00% | 9,677 | -6,736 | -41.0% | -$15.06万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $21.56万 | 0.00% | 63,037 | 16,283 | 34.8% | $5.57万 | 重新持有 |
| SIVR | ABRDN SILVER ETF TRUST | $21.45万 | 0.00% | 2,995 | -1,000 | -25.0% | -$7.16万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $21.42万 | 0.00% | 19,122 | -409 | -2.1% | -$4,581 | 减仓 |
| NUTX | NUTEX HEALTH INC | $21.39万 | 0.00% | 2,251 | 0 | 0.0% | — | 不变 |
| FMAO | FARMERS & MERCHANTS BANCORP | $21.33万 | 0.00% | 8,308 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $21.13万 | 0.00% | 1,844 | -979 | -34.7% | -$11.22万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $21.01万 | 0.00% | 5,468 | -390 | -6.7% | -$1.50万 | 减仓 |
| DNP | DNP SELECT INCOME FD INC | $21.00万 | 0.00% | 20,390 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $20.81万 | 0.00% | 23,170 | 0 | 0.0% | — | 不变 |
| HIMX | HIMAX TECHNOLOGIES INC | $20.73万 | 0.00% | 26,340 | 0 | 0.0% | — | 不变 |
| — | SPDR INDEX SHS FDS | $20.73万 | 0.00% | 5,100 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD | $20.59万 | 0.00% | 13,706 | -9,575 | -41.1% | -$14.38万 | 减仓 |
| NWS | NEWS CORP NEW | $20.58万 | 0.00% | 7,218 | 560 | 8.4% | $1.60万 | 加仓 |
| GCO | GENESCO INC | $20.57万 | 0.00% | 7,094 | -4,360 | -38.1% | -$12.64万 | 重新持有 |
| FNDF | SCHWAB STRATEGIC TR | $20.50万 | 0.00% | 4,190 | 0 | 0.0% | — | 不变 |
| CASK | MGP INGREDIENTS INC NEW | $20.44万 | 0.00% | 11,117 | 1,240 | 12.6% | $2.28万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $20.34万 | 0.00% | 1,528 | -138 | -8.3% | -$1.84万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $20.29万 | 0.00% | 30,888 | -8,063 | -20.7% | -$5.30万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC | $20.24万 | 0.00% | 3,050 | 155 | 5.4% | $1.03万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $20.23万 | 0.00% | 5,401 | -4,399 | -44.9% | -$16.47万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $20.15万 | 0.00% | 5,670 | 0 | 0.0% | — | 不变 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $20.14万 | 0.00% | 31,280 | -4,083 | -11.5% | -$2.63万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $20.02万 | 0.00% | 973 | -102 | -9.5% | -$2.10万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $19.95万 | 0.00% | 19,814 | -17,503 | -46.9% | -$17.63万 | 减仓 |
| NN | NEXTNAV INC | $19.88万 | 0.00% | 12,412 | 1 | 0.0% | $16 | 加仓 |
| CRSR | CORSAIR GAMING INC | $19.87万 | 0.00% | 35,806 | -7,520 | -17.4% | -$4.17万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $19.81万 | 0.00% | 17,424 | 25 | 0.1% | $284 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $19.66万 | 0.00% | 1,804 | -19,609 | -91.6% | -$213.70万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $19.64万 | 0.00% | 2,220 | 0 | 0.0% | — | 不变 |