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 |
|---|---|---|---|---|---|---|---|---|
| EZM | WISDOMTREE TR | $11.46万 | 0.00% | 1,705 | 0 | 0.0% | — | 不变 |
| — | THE REAL BROKERAGE INC | $11.44万 | 0.00% | 45,741 | 45,741 | — | $11.44万 | 新建仓 |
| — | TASEKO MINES LTD | $11.40万 | 0.00% | 17,604 | 17,604 | — | $11.40万 | 新建仓 |
| — | BLAIZE HLDGS INC | $11.38万 | 0.00% | 62,540 | 0 | 0.0% | — | 不变 |
| — | AUDIOCODES LTD | $11.38万 | 0.00% | 13,532 | 13,532 | — | $11.38万 | 新建仓 |
| — | LOANDEPOT INC | $11.28万 | 0.00% | 79,443 | 79,443 | — | $11.28万 | 新建仓 |
| MPAA | MOTORCAR PTS AMER INC | $11.26万 | 0.00% | 10,180 | 10,180 | — | $11.26万 | 新建仓 |
| MQ | MARQETA INC | $11.19万 | 0.00% | 27,428 | 8,054 | 41.6% | $3.29万 | 加仓 |
| — | EGAIN CORP | $11.07万 | 0.00% | 14,026 | 14,026 | — | $11.07万 | 新建仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $10.86万 | 0.00% | 10,929 | -16,521 | -60.2% | -$16.42万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $10.84万 | 0.00% | 32,638 | -2,683 | -7.6% | -$8,908 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $10.78万 | 0.00% | 3,120 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $10.74万 | 0.00% | 1,625 | 0 | 0.0% | — | 不变 |
| FNDE | SCHWAB STRATEGIC TR | $10.71万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| ARKK | ARK ETF TR | $10.68万 | 0.00% | 1,580 | 95 | 6.4% | $6,419 | 加仓 |
| SOPH | SOPHIA GENETICS SA | $10.67万 | 0.00% | 21,563 | 21,563 | — | $10.67万 | 新建仓 |
| BGC | BGC GROUP INC | $10.57万 | 0.00% | 10,812 | -112 | -1.0% | -$1,095 | 减仓 |
| HEDJ | WISDOMTREE TR | $10.53万 | 0.00% | 2,014 | -900 | -30.9% | -$4.71万 | 减仓 |
| XSD | SPDR SERIES TRUST | $10.44万 | 0.00% | 320 | 40 | 14.3% | $1.30万 | 加仓 |
| USD | PROSHARES TR | $10.34万 | 0.00% | 2,156 | 0 | 0.0% | — | 不变 |
| VONE | VANGUARD SCOTTSDALE FDS | $10.33万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $10.32万 | 0.00% | 1,675 | 0 | 0.0% | — | 不变 |
| CINT | CI&T INC | $10.22万 | 0.00% | 20,162 | 4,270 | 26.9% | $2.16万 | 加仓 |
| NIO | NIO INC | $10.22万 | 0.00% | 16,943 | 4,677 | 38.1% | $2.82万 | 加仓 |
| BELFA | BEL FUSE INC | $10.15万 | 0.00% | 563 | 509 | 942.6% | $9.17万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $10.10万 | 0.00% | 2,600 | 0 | 0.0% | — | 不变 |
| PACK | RANPAK HOLDINGS CORP | $10.05万 | 0.00% | 28,147 | 2,783 | 11.0% | $9,935 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $10.02万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN STR PPTYS CORP | $9.99万 | 0.00% | 150,310 | 115,475 | 331.5% | $7.67万 | 加仓 |
| PLUG | PLUG PWR INC | $9.90万 | 0.00% | 43,805 | 27,195 | 163.7% | $6.15万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $9.77万 | 0.00% | 1,251 | 7 | 0.6% | $547 | 加仓 |
| SMLF | ISHARES TR | $9.75万 | 0.00% | 1,291 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $9.68万 | 0.00% | 21,054 | 1,805 | 9.4% | $8,303 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $9.55万 | 0.00% | 2,060 | 0 | 0.0% | — | 不变 |
| BBCP | CONCRETE PUMPING HLDGS INC | $9.55万 | 0.00% | 13,369 | -9,879 | -42.5% | -$7.05万 | 减仓 |
| MMT | MFS MULTIMARKET INCOME TR | $9.52万 | 0.00% | 20,610 | 3,610 | 21.2% | $1.67万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $9.51万 | 0.00% | 54,053 | 54,053 | — | $9.51万 | 新建仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $9.49万 | 0.00% | 826 | 826 | — | $9.49万 | 新建仓 |
| — | ARES COML REAL ESTATE CORP | $9.42万 | 0.00% | 19,627 | -2,053 | -9.5% | -$9,854 | 减仓 |
| CDZI | CADIZ INC | $9.37万 | 0.00% | 19,092 | 5 | 0.0% | $25 | 加仓 |
| — | BTCS INC | $9.11万 | 0.00% | 65,556 | 0 | 0.0% | — | 不变 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $9.11万 | 0.00% | 16,323 | 124 | 0.8% | $692 | 加仓 |
| VOX | VANGUARD WORLD FD | $9.08万 | 0.00% | 505 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD | $8.98万 | 0.00% | 15,565 | -10,303 | -39.8% | -$5.94万 | 减仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $8.89万 | 0.00% | 21,273 | -26,401 | -55.4% | -$11.04万 | 减仓 |
| IWC | ISHARES TR | $8.86万 | 0.00% | 555 | 0 | 0.0% | — | 不变 |
| VOOV | VANGUARD ADMIRAL FDS INC | $8.84万 | 0.00% | 434 | -196 | -31.1% | -$3.99万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $8.84万 | 0.00% | 2,675 | 2,675 | — | $8.84万 | 新建仓 |
| BMBL | BUMBLE INC | $8.79万 | 0.00% | 26,972 | -5,206 | -16.2% | -$1.70万 | 减仓 |
| — | CITIZENS INC | $8.79万 | 0.00% | 17,480 | 17,480 | — | $8.79万 | 新建仓 |
| IGRO | ISHARES TR | $8.75万 | 0.00% | 1,044 | -8,274 | -88.8% | -$69.31万 | 减仓 |
| EEMV | ISHARES INC | $8.74万 | 0.00% | 1,350 | 0 | 0.0% | — | 不变 |
| — | NAVIENT CORPORATION | $8.72万 | 0.00% | 10,658 | -14,334 | -57.4% | -$11.73万 | 减仓 |
| CWB | SPDR SERIES TRUST | $8.59万 | 0.00% | 939 | -30 | -3.1% | -$2,746 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $8.58万 | 0.00% | 15,577 | -3,633 | -18.9% | -$2.00万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $8.57万 | 0.00% | 36,153 | -2,903,448 | -98.8% | -$688.12万 | 减仓 |
| — | WISDOMTREE TR | $8.56万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| — | IDENTIV INC | $8.44万 | 0.00% | 22,806 | -1,084 | -4.5% | -$4,011 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $8.18万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $8.07万 | 0.00% | 29,017 | 14,595 | 101.2% | $4.06万 | 加仓 |
| — | RESOURCES CONNECTION INC | $7.87万 | 0.00% | 21,104 | -3,032 | -12.6% | -$1.13万 | 重新持有 |
| — | ARQ INC | $7.82万 | 0.00% | 30,543 | -1,738 | -5.4% | -$4,449 | 减仓 |
| — | CREXENDO INC | $7.73万 | 0.00% | 12,522 | 12,522 | — | $7.73万 | 新建仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $7.65万 | 0.00% | 1,382 | -233 | -14.4% | -$1.29万 | 减仓 |
| SGOV | ISHARES TR | $7.63万 | 0.00% | 758 | 754 | 18,850.0% | $7.59万 | 加仓 |
| BWX | SPDR SERIES TRUST | $7.62万 | 0.00% | 3,472 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $7.53万 | 0.00% | 956 | 329 | 52.5% | $2.59万 | 重新持有 |
| FCEL | FUELCELL ENERGY INC | $7.51万 | 0.00% | 11,506 | 3 | 0.0% | $20 | 加仓 |
| VCR | VANGUARD WORLD FD | $7.47万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| — | APYX MEDICAL CORPORATION | $7.42万 | 0.00% | 20,109 | -5,832 | -22.5% | -$2.15万 | 减仓 |
| BTBT | BIT DIGITAL INC | $7.41万 | 0.00% | 56,594 | -110,283 | -66.1% | -$14.45万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $7.27万 | 0.00% | 44,317 | 44,317 | — | $7.27万 | 新建仓 |
| — | ONCOLYTICS BIOTECH INC | $7.13万 | 0.00% | 69,842 | 0 | 0.0% | — | 不变 |
| NRGV | ENERGY VAULT HOLDINGS INC | $6.90万 | 0.00% | 20,900 | 0 | 0.0% | — | 不变 |
| LTRX | LANTRONIX INC | $6.86万 | 0.00% | 13,084 | 13,084 | — | $6.86万 | 新建仓 |
| U | UNITY SOFTWARE INC | $6.81万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| TDOC | TELADOC HEALTH INC | $6.71万 | 0.00% | 70,000 | 0 | 0.0% | — | 不变 |
| BIL | SPDR SERIES TRUST | $6.71万 | 0.00% | 732 | 632 | 632.0% | $5.79万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $6.68万 | 0.00% | 2,060 | 0 | 0.0% | — | 不变 |
| SPGM | SPDR INDEX SHS FDS | $6.66万 | 0.00% | 880 | 880 | — | $6.66万 | 新建仓 |
| ACHR | ARCHER AVIATION INC | $6.65万 | 0.00% | 12,869 | -406 | -3.1% | -$2,099 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $6.60万 | 0.00% | 1,175 | 1,175 | — | $6.60万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $6.57万 | 0.00% | 1,000 | 1,000 | — | $6.57万 | 新建仓 |
| IHI | ISHARES TR | $6.51万 | 0.00% | 1,220 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $6.23万 | 0.00% | 2,340 | 1,500 | 178.6% | $3.99万 | 加仓 |
| EBND | SPDR SERIES TRUST | $6.21万 | 0.00% | 3,010 | 0 | 0.0% | — | 不变 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $6.10万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $6.08万 | 0.00% | 950 | 950 | — | $6.08万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $6.04万 | 0.00% | 2,078 | 0 | 0.0% | — | 不变 |
| SMRT | SMARTRENT INC | $5.93万 | 0.00% | 39,508 | 6,666 | 20.3% | $9,999 | 加仓 |
| CMRC | COMMERCE.COM INC | $5.81万 | 0.00% | 21,765 | -32,883 | -60.2% | -$8.78万 | 减仓 |
| PAVE | GLOBAL X FDS | $5.76万 | 0.00% | 1,133 | 0 | 0.0% | — | 重新持有 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $5.72万 | 0.00% | 750 | 750 | — | $5.72万 | 新建仓 |
| SHV | ISHARES TR | $5.70万 | 0.00% | 516 | 516 | — | $5.70万 | 新建仓 |
| — | PROSHARES TR | $5.67万 | 0.00% | 696 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $5.52万 | 0.00% | 19,497 | -56,203 | -74.2% | -$15.91万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $5.50万 | 0.00% | 1,496 | -306 | -17.0% | -$1.13万 | 减仓 |
| VFH | VANGUARD WORLD FD | $5.44万 | 0.00% | 450 | 450 | — | $5.44万 | 新建仓 |
| IUSB | ISHARES TR | $5.43万 | 0.00% | 1,176 | 126 | 12.0% | $5,819 | 加仓 |
| IUSV | ISHARES TR | $5.35万 | 0.00% | 523 | 0 | 0.0% | — | 不变 |