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 |
|---|---|---|---|---|---|---|---|---|
| UNIT | UNITI GROUP LLC | $19.54万 | 0.00% | 20,835 | 2,186 | 11.7% | $2.05万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $19.54万 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $19.52万 | 0.00% | 17,324 | 1,558 | 9.9% | $1.76万 | 加仓 |
| RXO | RXO INC | $19.27万 | 0.00% | 13,183 | -474,510 | -97.3% | -$693.73万 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $18.98万 | 0.00% | 11,360 | -1,691 | -13.0% | -$2.83万 | 重新持有 |
| SHOE | SHOE CARNIVAL INC | $18.92万 | 0.00% | 12,138 | -510 | -4.0% | -$7,951 | 减仓 |
| — | STRATEGY INC | $18.81万 | 0.00% | 226,000 | 0 | 0.0% | — | 不变 |
| AGNT | EXP WORLD HLDGS INC | $18.64万 | 0.00% | 31,116 | 16,146 | 107.9% | $9.67万 | 加仓 |
| WT | WISDOMTREE INC | $18.49万 | 0.00% | 12,700 | -323,375 | -96.2% | -$470.84万 | 减仓 |
| — | ISHARES TR | $18.45万 | 0.00% | 4,675 | 1,115 | 31.3% | $4.40万 | 加仓 |
| TWFG | TWFG INC | $18.39万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| IGF | ISHARES TR | $18.24万 | 0.00% | 2,722 | 365 | 15.5% | $2.45万 | 加仓 |
| CRD/A | CRAWFORD & CO | $18.17万 | 0.00% | 18,220 | 18,220 | — | $18.17万 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $17.77万 | 0.00% | 12,094 | 12,094 | — | $17.77万 | 新建仓 |
| IYF | ISHARES TR | $17.65万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $17.56万 | 0.00% | 3,327 | 7 | 0.2% | $369 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $17.51万 | 0.00% | 19,453 | -2,966 | -13.2% | -$2.67万 | 减仓 |
| MAGN | MAGNERA CORP | $17.45万 | 0.00% | 18,345 | -145 | -0.8% | -$1,379 | 减仓 |
| XEXGX | EATON VANCE TAX-MANAGED GLOB | $17.44万 | 0.00% | 20,133 | 1,000 | 5.2% | $8,660 | 加仓 |
| BHVN | BIOHAVEN LTD | $17.35万 | 0.00% | 20,506 | 396 | 2.0% | $3,350 | 加仓 |
| CARS | CARS COM INC | $17.33万 | 0.00% | 21,348 | -20,643 | -49.2% | -$16.76万 | 减仓 |
| CLB | CORE LABORATORIES INC | $17.24万 | 0.00% | 10,268 | -670 | -6.1% | -$1.12万 | 减仓 |
| TBCH | TURTLE BEACH CORP | $17.11万 | 0.00% | 16,878 | -266,902 | -94.1% | -$270.64万 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $17.10万 | 0.00% | 27,150 | 27,150 | — | $17.10万 | 新建仓 |
| MCHI | ISHARES TR | $17.06万 | 0.00% | 3,037 | 1,800 | 145.5% | $10.11万 | 加仓 |
| CHEF | CHEFS WHSE INC | $16.98万 | 0.00% | 2,856 | -788 | -21.6% | -$4.68万 | 减仓 |
| SLQD | ISHARES TR | $16.91万 | 0.00% | 3,350 | -200 | -5.6% | -$1.01万 | 减仓 |
| — | INSEEGO CORP | $16.75万 | 0.00% | 15,060 | 4,542 | 43.2% | $5.05万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $16.68万 | 0.00% | 57,909 | -11,492 | -16.6% | -$3.31万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $16.52万 | 0.00% | 14,086 | 3 | 0.0% | $35 | 加仓 |
| — | ALIGHT INC | $16.47万 | 0.00% | 282,709 | 260,026 | 1,146.3% | $15.15万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $16.32万 | 0.00% | 3,785 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $16.28万 | 0.00% | 165,000 | -5,661,000 | -97.2% | -$558.46万 | 减仓 |
| DXJ | WISDOMTREE TR | $16.25万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| ASC | ARDMORE SHIPPING CORP | $16.25万 | 0.00% | 10,656 | -316,707 | -96.7% | -$482.98万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $16.12万 | 0.00% | 14,881 | 14,881 | — | $16.12万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $16.01万 | 0.00% | 25,654 | 0 | 0.0% | — | 不变 |
| EPP | ISHARES INC | $15.94万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| AEBI | AEBI SCHMIDT HLDG AG | $15.92万 | 0.00% | 16,392 | -421 | -2.5% | -$4,088 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $15.84万 | 0.00% | 3,169 | -8,601 | -73.1% | -$42.98万 | 减仓 |
| GRFS | GRIFOLS S A | $15.73万 | 0.00% | 19,611 | -1,732 | -8.1% | -$1.39万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $15.68万 | 0.00% | 2,085 | 0 | 0.0% | — | 不变 |
| DNN | DENISON MINES CORP | $15.66万 | 0.00% | 44,172 | 11,685 | 36.0% | $4.14万 | 加仓 |
| ICF | ISHARES TR | $15.47万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| TLS | TELOS CORP MD | $15.41万 | 0.00% | 36,778 | 36,778 | — | $15.41万 | 新建仓 |
| — | PUBLIC POL HLDG CO INC | $15.34万 | 0.00% | 11,727 | 11,727 | — | $15.34万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $15.20万 | 0.00% | 3,673 | 88 | 2.5% | $3,642 | 加仓 |
| — | OPTIMIZERX CORP | $15.18万 | 0.00% | 24,166 | 7,882 | 48.4% | $4.95万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $15.12万 | 0.00% | 700 | 700 | — | $15.12万 | 新建仓 |
| — | ACV AUCTIONS INC | $15.09万 | 0.00% | 35,587 | 2,717 | 8.3% | $1.15万 | 加仓 |
| DLN | WISDOMTREE TR | $15.06万 | 0.00% | 1,686 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $15.05万 | 0.00% | 3,325 | 0 | 0.0% | — | 不变 |
| AEVA | AEVA TECHNOLOGIES INC | $14.94万 | 0.00% | 11,353 | -23,680 | -67.6% | -$31.16万 | 重新持有 |
| APPS | DIGITAL TURBINE INC | $14.50万 | 0.00% | 50,355 | 24 | 0.0% | $69 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $14.42万 | 0.00% | 4,080 | -585 | -12.5% | -$2.07万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $14.37万 | 0.00% | 15,254 | 41 | 0.3% | $386 | 加仓 |
| AMCX | AMC NETWORKS INC | $14.36万 | 0.00% | 21,152 | -2,972 | -12.3% | -$2.02万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $14.33万 | 0.00% | 1,892 | -1,859 | -49.6% | -$14.08万 | 减仓 |
| WCLD | WISDOMTREE TR | $14.27万 | 0.00% | 5,222 | 0 | 0.0% | — | 不变 |
| RGNX | REGENXBIO INC | $14.08万 | 0.00% | 16,801 | -2,169 | -11.4% | -$1.82万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $14.07万 | 0.00% | 1,269 | -34,356 | -96.4% | -$380.87万 | 减仓 |
| FMDE | FIDELITY COVINGTON TRUST | $14.07万 | 0.00% | 3,912 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD | $14.02万 | 0.00% | 10,175 | 10,175 | — | $14.02万 | 新建仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $14.01万 | 0.00% | 11,102 | 11,102 | — | $14.01万 | 新建仓 |
| CLDT | CHATHAM LODGING TR | $13.86万 | 0.00% | 17,606 | -14,259 | -44.7% | -$11.22万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $13.83万 | 0.00% | 10,108 | 10,108 | — | $13.83万 | 新建仓 |
| EXK | ENDEAVOUR SILVER CORP | $13.71万 | 0.00% | 14,688 | 4,097 | 38.7% | $3.82万 | 加仓 |
| MARA | MARA HOLDINGS INC | $13.70万 | 0.00% | 16,786 | -60,660 | -78.3% | -$49.50万 | 减仓 |
| — | SPDR SERIES TRUST | $13.69万 | 0.00% | 1,750 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $13.64万 | 0.00% | 2,500 | 2,500 | — | $13.64万 | 新建仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $13.57万 | 0.00% | 23,160 | -9,068 | -28.1% | -$5.31万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $13.48万 | 0.00% | 20,678 | -224 | -1.1% | -$1,460 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $13.43万 | 0.00% | 14,351 | -220 | -1.5% | -$2,059 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $13.35万 | 0.00% | 15,436 | 0 | 0.0% | — | 不变 |
| — | LAKELAND INDS INC | $13.35万 | 0.00% | 16,300 | -1,527 | -8.6% | -$1.25万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $13.29万 | 0.00% | 22,600 | -54,922 | -70.8% | -$32.29万 | 减仓 |
| UPB | UPSTREAM BIO INC | $13.13万 | 0.00% | 14,589 | 14,589 | — | $13.13万 | 新建仓 |
| SCHD | SCHWAB STRATEGIC TR | $13.03万 | 0.00% | 4,246 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SA EURO MTN BE 144A | $12.99万 | 0.00% | 11,355 | 7 | 0.1% | $80 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $12.88万 | 0.00% | 40,007 | -55 | -0.1% | -$177 | 减仓 |
| WIT | WIPRO LTD | $12.70万 | 0.00% | 59,897 | -5,013 | -7.7% | -$1.06万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP | $12.40万 | 0.00% | 3,500 | 1,000 | 40.0% | $3.54万 | 加仓 |
| HEWJ | ISHARES TR | $12.38万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| — | BITFARMS LTD | $12.24万 | 0.00% | 62,360 | 0 | 0.0% | — | 不变 |
| ARI | APOLLO COML REAL ESTATE FIN | $12.24万 | 0.00% | 11,591 | -3,638 | -23.9% | -$3.84万 | 减仓 |
| — | HUYA INC | $12.19万 | 0.00% | 36,939 | 139 | 0.4% | $459 | 加仓 |
| AI | C3 AI INC | $12.17万 | 0.00% | 14,454 | -2,657 | -15.5% | -$2.24万 | 减仓 |
| BOTZ | GLOBAL X FDS | $12.16万 | 0.00% | 3,659 | -430 | -10.5% | -$1.43万 | 重新持有 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $12.05万 | 0.00% | 63,396 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $12.02万 | 0.00% | 39,012 | 400 | 1.0% | $1,232 | 加仓 |
| HACK | AMPLIFY ETF TR | $11.95万 | 0.00% | 1,591 | 1 | 0.1% | $75 | 加仓 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $11.94万 | 0.00% | 2,734 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $11.93万 | 0.00% | 382 | 142 | 59.2% | $4.43万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $11.79万 | 0.00% | 17,392 | -361,985 | -95.4% | -$245.43万 | 减仓 |
| TBI | TRUEBLUE INC | $11.77万 | 0.00% | 30,104 | 3,332 | 12.4% | $1.30万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $11.72万 | 0.00% | 19,158 | 4,456 | 30.3% | $2.73万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $11.67万 | 0.00% | 14,353 | -266,762 | -94.9% | -$216.88万 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $11.64万 | 0.00% | 37,916 | 7,525 | 24.8% | $2.31万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $11.60万 | 0.00% | 1,231 | 0 | 0.0% | — | 不变 |
| VBK | VANGUARD INDEX FDS | $11.58万 | 0.00% | 383 | 0 | 0.0% | — | 不变 |