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 |
|---|---|---|---|---|---|---|---|---|
| RY | ROYAL BK CDA | $3.89亿 | 0.10% | 2,403,672 | -21,970 | -0.9% | -$355.23万 | 减仓 |
| PCG | PG&E CORP | $3.79亿 | 0.09% | 21,599,264 | 1,608,415 | 8.0% | $2,825.99万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.76亿 | 0.09% | 6,198,167 | -2,352,990 | -27.5% | -$1.43亿 | 减仓 |
| TGT | TARGET CORP | $3.75亿 | 0.09% | 3,094,917 | -3,099,531 | -50.0% | -$3.76亿 | 减仓 |
| DOV | DOVER CORP | $3.74亿 | 0.09% | 1,793,720 | 33,569 | 1.9% | $699.75万 | 加仓 |
| BE | BLOOM ENERGY CORP | $3.73亿 | 0.09% | 2,756,004 | 875,913 | 46.6% | $1.19亿 | 加仓 |
| IDXX | IDEXX LABS INC | $3.72亿 | 0.09% | 662,633 | 35,474 | 5.7% | $1,993.25万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3.70亿 | 0.09% | 1,958,940 | 140,029 | 7.7% | $2,647.25万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3.69亿 | 0.09% | 4,692,880 | -3,625,901 | -43.6% | -$2.85亿 | 减仓 |
| PWR | QUANTA SVCS INC | $3.67亿 | 0.09% | 669,247 | 77,321 | 13.1% | $4,245.08万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $3.60亿 | 0.09% | 7,223,222 | 951,107 | 15.2% | $4,745.07万 | 加仓 |
| CBRE | CBRE GROUP INC | $3.51亿 | 0.09% | 2,594,395 | -365,372 | -12.3% | -$4,949.33万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $3.51亿 | 0.09% | 9,694,539 | 4,537,610 | 88.0% | $1.64亿 | 加仓 |
| COO | COOPER COS INC | $3.48亿 | 0.09% | 4,867,282 | 845,249 | 21.0% | $6,043.53万 | 加仓 |
| — | SOUTHERN CO | $3.47亿 | 0.08% | 6,748,819 | 763,102 | 12.7% | $3,922.34万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $3.46亿 | 0.08% | 1,500,894 | 67,083 | 4.7% | $1,545.99万 | 加仓 |
| SNY | SANOFI SA | $3.45亿 | 0.08% | 7,165,193 | 2,065,096 | 40.5% | $9,949.63万 | 加仓 |
| VNO | VORNADO RLTY TR | $3.42亿 | 0.08% | 13,159,589 | 655,419 | 5.2% | $1,703.43万 | 加仓 |
| IEMG | ISHARES INC | $3.42亿 | 0.08% | 4,897,997 | 950,429 | 24.1% | $6,629.24万 | 加仓 |
| BALL | BALL CORP | $3.41亿 | 0.08% | 5,764,982 | 643,072 | 12.6% | $3,801.20万 | 加仓 |
| B | BARRICK MNG CORP | $3.41亿 | 0.08% | 8,351,736 | 2,070,214 | 33.0% | $8,446.38万 | 加仓 |
| EIX | EDISON INTL | $3.39亿 | 0.08% | 4,627,103 | 1,307,037 | 39.4% | $9,564.89万 | 加仓 |
| — | NEXTERA ENERGY INC | $3.38亿 | 0.08% | 6,432,632 | 57,863 | 0.9% | $304.01万 | 加仓 |
| D | DOMINION ENERGY INC | $3.37亿 | 0.08% | 5,448,097 | -3,980,609 | -42.2% | -$2.46亿 | 减仓 |
| RSG | REPUBLIC SVCS INC | $3.36亿 | 0.08% | 1,534,222 | -521,144 | -25.4% | -$1.14亿 | 减仓 |
| CW | CURTISS WRIGHT CORP | $3.32亿 | 0.08% | 486,785 | -3,704 | -0.8% | -$252.29万 | 减仓 |
| DASH | DOORDASH INC | $3.31亿 | 0.08% | 2,206,461 | -670,514 | -23.3% | -$1.01亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $3.30亿 | 0.08% | 845,860 | -7,896 | -0.9% | -$308.27万 | 减仓 |
| ULTA | ULTA BEAUTY INC | $3.29亿 | 0.08% | 628,540 | -18,894 | -2.9% | -$987.61万 | 减仓 |
| DG | DOLLAR GEN CORP | $3.26亿 | 0.08% | 2,747,095 | 363,945 | 15.3% | $4,321.12万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3.25亿 | 0.08% | 1,296,169 | 256,973 | 24.7% | $6,439.23万 | 加仓 |
| ALC | ALCON AG | $3.25亿 | 0.08% | 4,292,926 | -766,424 | -15.1% | -$5,795.05万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $3.24亿 | 0.08% | 3,490,254 | -1,034,146 | -22.9% | -$9,592.74万 | 减仓 |
| RS | RELIANCE INC | $3.22亿 | 0.08% | 1,059,485 | -48,605 | -4.4% | -$1,477.20万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.21亿 | 0.08% | 4,430,633 | -194,869 | -4.2% | -$1,412.02万 | 减仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $3.19亿 | 0.08% | 14,898,466 | -184,242 | -1.2% | -$394.65万 | 减仓 |
| GH | GUARDANT HEALTH INC | $3.19亿 | 0.08% | 3,448,193 | 86,646 | 2.6% | $800.35万 | 加仓 |
| AGI | ALAMOS GOLD INC | $3.18亿 | 0.08% | 7,149,477 | 3,885,043 | 119.0% | $1.73亿 | 加仓 |
| JD | JD.COM INC | $3.14亿 | 0.08% | 10,608,107 | 10,598,548 | 110,875.1% | $3.13亿 | 加仓 |
| — | NEXTERA ENERGY INC | $3.13亿 | 0.08% | 5,593,395 | -4,132 | -0.1% | -$23.13万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $3.11亿 | 0.08% | 5,399,144 | 119,768 | 2.3% | $690.34万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $3.11亿 | 0.08% | 528,199 | 29,866 | 6.0% | $1,758.15万 | 加仓 |
| FISV | FISERV INC | $3.01亿 | 0.07% | 5,390,409 | 2,212,079 | 69.6% | $1.23亿 | 加仓 |
| EMN | EASTMAN CHEM CO | $2.98亿 | 0.07% | 3,908,101 | 185,137 | 5.0% | $1,412.97万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $2.96亿 | 0.07% | 3,011,373 | 1,385,504 | 85.2% | $1.36亿 | 加仓 |
| EQX | EQUINOX GOLD CORP | $2.96亿 | 0.07% | 20,483,757 | 8,034,579 | 64.5% | $1.16亿 | 加仓 |
| SBUX | STARBUCKS CORP | $2.94亿 | 0.07% | 3,284,807 | 62,269 | 1.9% | $557.87万 | 加仓 |
| EXC | EXELON CORP | $2.93亿 | 0.07% | 5,977,471 | 144,586 | 2.5% | $708.76万 | 加仓 |
| CCK | CROWN HLDGS INC | $2.92亿 | 0.07% | 2,908,523 | -1,768 | -0.1% | -$17.72万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.91亿 | 0.07% | 1,853,370 | -101,427 | -5.2% | -$1,595.24万 | 减仓 |
| FAST | FASTENAL CO | $2.88亿 | 0.07% | 6,199,635 | -287,743 | -4.4% | -$1,335.13万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $2.85亿 | 0.07% | 33,988,131 | 1,523,054 | 4.7% | $1,276.32万 | 加仓 |
| AME | AMETEK INC | $2.84亿 | 0.07% | 1,323,876 | -11,513 | -0.9% | -$246.79万 | 减仓 |
| CSL | CARLISLE COS INC | $2.82亿 | 0.07% | 845,123 | -174,086 | -17.1% | -$5,807.86万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2.80亿 | 0.07% | 203,388 | 23,377 | 13.0% | $3,223.66万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $2.80亿 | 0.07% | 3,977,702 | -19,917 | -0.5% | -$140.43万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2.80亿 | 0.07% | 3,896,506 | 211,600 | 5.7% | $1,518.44万 | 加仓 |
| NI | NISOURCE INC | $2.79亿 | 0.07% | 5,986,389 | -132,179 | -2.2% | -$616.75万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2.77亿 | 0.07% | 6,423,710 | 43,187 | 0.7% | $186.40万 | 加仓 |
| STE | STERIS PLC | $2.75亿 | 0.07% | 1,242,625 | -10,219 | -0.8% | -$225.97万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $2.71亿 | 0.07% | 6,616,371 | 775,171 | 13.3% | $3,178.98万 | 加仓 |
| VMC | VULCAN MATLS CO | $2.70亿 | 0.07% | 992,019 | 11,381 | 1.2% | $309.90万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $2.67亿 | 0.07% | 1,537,940 | -16,462 | -1.1% | -$285.53万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2.65亿 | 0.06% | 3,600,796 | -30,746 | -0.8% | -$226.41万 | 减仓 |
| DB | DEUTSCHE BK AG | $2.65亿 | 0.06% | 9,121,395 | 188,320 | 2.1% | $546.60万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $2.64亿 | 0.06% | 3,995,948 | -755,773 | -15.9% | -$4,999.18万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2.62亿 | 0.06% | 9,113,393 | -1,931,290 | -17.5% | -$5,562.12万 | 减仓 |
| FLHY | FRANKLIN TEMPLETON ETF TR | $2.55亿 | 0.06% | 10,570,453 | -203,011 | -1.9% | -$490.07万 | 减仓 |
| USIG | ISHARES TR | $2.52亿 | 0.06% | 4,918,925 | -15,350 | -0.3% | -$78.64万 | 减仓 |
| MO | ALTRIA GROUP INC | $2.51亿 | 0.06% | 3,804,873 | 938,058 | 32.7% | $6,190.24万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2.47亿 | 0.06% | 3,049,375 | 643,188 | 26.7% | $5,206.61万 | 加仓 |
| DTE | DTE ENERGY CO | $2.47亿 | 0.06% | 1,686,940 | 137,300 | 8.9% | $2,007.60万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2.47亿 | 0.06% | 195,467 | -71,195 | -26.7% | -$8,979.13万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $2.46亿 | 0.06% | 551,132 | 532 | 0.1% | $23.76万 | 加仓 |
| FE | FIRSTENERGY CORP | $2.46亿 | 0.06% | 4,852,378 | 1,355,561 | 38.8% | $6,867.27万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $2.44亿 | 0.06% | 1,602,233 | 432,326 | 37.0% | $6,593.40万 | 加仓 |
| COHR | COHERENT CORP | $2.42亿 | 0.06% | 1,016,015 | 28,923 | 2.9% | $688.97万 | 加仓 |
| KKR | KKR & CO INC | $2.41亿 | 0.06% | 2,607,415 | 1,274,587 | 95.6% | $1.18亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.41亿 | 0.06% | 821,606 | -17,152 | -2.0% | -$502.12万 | 减仓 |
| VNT | VONTIER CORPORATION | $2.40亿 | 0.06% | 6,759,125 | 955,615 | 16.5% | $3,389.57万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $2.35亿 | 0.06% | 1,551,049 | 89,639 | 6.1% | $1,356.06万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $2.33亿 | 0.06% | 1,964,707 | 401,598 | 25.7% | $4,764.15万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2.32亿 | 0.06% | 3,775,937 | 335,881 | 9.8% | $2,060.63万 | 加仓 |
| CVNA | CARVANA CO | $2.31亿 | 0.06% | 734,026 | -195,684 | -21.0% | -$6,151.92万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2.30亿 | 0.06% | 650,992 | -607,048 | -48.3% | -$2.15亿 | 减仓 |
| FTI | TECHNIPFMC PLC | $2.30亿 | 0.06% | 3,333,007 | 863,678 | 35.0% | $5,967.06万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2.30亿 | 0.06% | 758,837 | 263,177 | 53.1% | $7,960.58万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $2.29亿 | 0.06% | 1,220,606 | 120,402 | 10.9% | $2,254.65万 | 加仓 |
| DE | DEERE & CO | $2.26亿 | 0.06% | 401,970 | -30,475 | -7.0% | -$1,716.66万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $2.26亿 | 0.06% | 1,147,369 | -15,139 | -1.3% | -$298.03万 | 减仓 |
| HDB | HDFC BANK LTD | $2.20亿 | 0.05% | 8,827,002 | -4,468,050 | -33.6% | -$1.11亿 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2.18亿 | 0.05% | 2,227,971 | 215,170 | 10.7% | $2,104.50万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2.16亿 | 0.05% | 1,491,139 | 813,558 | 120.1% | $1.18亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $2.14亿 | 0.05% | 1,052,026 | 58,030 | 5.8% | $1,177.97万 | 加仓 |
| TRGP | TARGA RES CORP | $2.13亿 | 0.05% | 849,905 | -33,702 | -3.8% | -$845.01万 | 减仓 |
| IJH | ISHARES TR | $2.12亿 | 0.05% | 3,139,545 | -32,763 | -1.0% | -$221.25万 | 减仓 |
| CI | THE CIGNA GROUP | $2.12亿 | 0.05% | 793,570 | 290,200 | 57.7% | $7,741.09万 | 加仓 |
| WAT | WATERS CORP | $2.11亿 | 0.05% | 709,538 | 648,660 | 1,065.5% | $1.93亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $2.10亿 | 0.05% | 298,825 | 137,864 | 85.7% | $9,688.54万 | 加仓 |
| XYL | XYLEM INC | $2.08亿 | 0.05% | 1,742,132 | -45,862 | -2.6% | -$548.05万 | 减仓 |