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 |
|---|---|---|---|---|---|---|---|---|
| GGB | GERDAU SA | $5.30万 | 0.00% | 14,682 | 16 | 0.1% | $58 | 加仓 |
| VDC | VANGUARD WORLD FD | $5.28万 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| SCHC | SCHWAB STRATEGIC TR | $5.23万 | 0.00% | 1,120 | -2,633 | -70.2% | -$12.31万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $5.18万 | 0.00% | 37,301 | -144,318 | -79.5% | -$20.06万 | 减仓 |
| — | PLAYSTUDIOS INC | $5.16万 | 0.00% | 109,949 | -5,079 | -4.4% | -$2,383 | 减仓 |
| SCHI | SCHWAB STRATEGIC TR | $5.11万 | 0.00% | 2,252 | 0 | 0.0% | — | 不变 |
| SMDV | PROSHARES TR | $5.06万 | 0.00% | 735 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $5.00万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | HECLA MINING COMPANY | $4.94万 | 0.00% | 760 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $4.94万 | 0.00% | 10,628 | -1,331 | -11.1% | -$6,189 | 减仓 |
| — | FORUM MARKETS INC | $4.94万 | 0.00% | 17,096 | 0 | 0.0% | — | 不变 |
| VDE | VANGUARD WORLD FD | $4.91万 | 0.00% | 284 | 0 | 0.0% | — | 不变 |
| — | DATAVAULT AI INC | $4.89万 | 0.00% | 79,132 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $4.89万 | 0.00% | 30,188 | 18,851 | 166.3% | $3.05万 | 重新持有 |
| NOBL | PROSHARES TR | $4.88万 | 0.00% | 460 | -125 | -21.4% | -$1.33万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $4.82万 | 0.00% | 512 | 404 | 374.1% | $3.80万 | 加仓 |
| — | DOMO INC | $4.63万 | 0.00% | 15,125 | -89,085 | -85.5% | -$27.26万 | 减仓 |
| GERN | GERON CORP | $4.58万 | 0.00% | 30,761 | -638 | -2.0% | -$951 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $4.47万 | 0.00% | 10,144 | -95,962 | -90.4% | -$42.32万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $4.44万 | 0.00% | 12,616 | 12,616 | — | $4.44万 | 新建仓 |
| IGOV | ISHARES TR | $4.37万 | 0.00% | 1,065 | 0 | 0.0% | — | 不变 |
| — | VERITONE INC | $4.35万 | 0.00% | 22,103 | 3,778 | 20.6% | $7,443 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $4.35万 | 0.00% | 16,039 | -4,827 | -23.1% | -$1.31万 | 减仓 |
| GSLC | GOLDMAN SACHS ETF TR | $4.19万 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| — | EVE HLDG INC | $4.17万 | 0.00% | 16,806 | -1,798 | -9.7% | -$4,459 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $4.06万 | 0.00% | 13,816 | -3,101 | -18.3% | -$9,117 | 减仓 |
| — | BIOTE CORP | $4.04万 | 0.00% | 29,928 | 16,656 | 125.5% | $2.25万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $3.97万 | 0.00% | 11,095 | 247 | 2.3% | $884 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $3.96万 | 0.00% | 11,283 | 11,283 | — | $3.96万 | 新建仓 |
| DNUT | KRISPY KREME INC | $3.96万 | 0.00% | 11,676 | -50,868 | -81.3% | -$17.24万 | 减仓 |
| MGV | VANGUARD WORLD FD | $3.93万 | 0.00% | 271 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $3.81万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| ITB | ISHARES TR | $3.80万 | 0.00% | 420 | 150 | 55.6% | $1.36万 | 加仓 |
| — | PUTNAM ETF TRUST | $3.78万 | 0.00% | 810 | -17,760,284 | -100.0% | -$8.30亿 | 减仓 |
| VOT | VANGUARD INDEX FDS | $3.78万 | 0.00% | 147 | -10 | -6.4% | -$2,573 | 减仓 |
| SPTI | SPDR SERIES TRUST | $3.65万 | 0.00% | 1,275 | 0 | 0.0% | — | 不变 |
| EWY | ISHARES INC | $3.58万 | 0.00% | 291 | -33 | -10.2% | -$4,059 | 减仓 |
| GEF/B | GREIF INC | $3.56万 | 0.00% | 407 | -140 | -25.6% | -$1.23万 | 减仓 |
| FTMH | PUTNAM ETF TRUST | $3.47万 | 0.00% | 3,013 | 3,013 | — | $3.47万 | 新建仓 |
| — | THE BEAUTY HEALTH COMPANY | $3.44万 | 0.00% | 38,630 | -1,024 | -2.6% | -$911 | 减仓 |
| HYMB | SPDR SERIES TRUST | $3.41万 | 0.00% | 1,375 | -148 | -9.7% | -$3,670 | 减仓 |
| IWY | ISHARES TR | $3.26万 | 0.00% | 131 | 0 | 0.0% | — | 不变 |
| BLV | VANGUARD BD INDEX FDS | $3.24万 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $3.17万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| COWZ | PACER FDS TR | $3.13万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| EU | ENCORE ENERGY CORP | $3.09万 | 0.00% | 17,184 | -124 | -0.7% | -$223 | 减仓 |
| — | KALTURA INC | $3.06万 | 0.00% | 25,107 | -665 | -2.6% | -$811 | 减仓 |
| LEN/B | LENNAR CORP | $2.96万 | 0.00% | 352 | -11 | -3.0% | -$925 | 减仓 |
| SPYM | SPDR SERIES TRUST | $2.95万 | 0.00% | 385 | 385 | — | $2.95万 | 新建仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $2.87万 | 0.00% | 483 | 363 | 302.5% | $2.16万 | 加仓 |
| ISTB | ISHARES TR | $2.79万 | 0.00% | 575 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO EXCH TRADED FD TR II | $2.79万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $2.73万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $2.72万 | 0.00% | 900 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $2.61万 | 0.00% | 400 | 400 | — | $2.61万 | 新建仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $2.58万 | 0.00% | 898 | 218 | 32.1% | $6,268 | 加仓 |
| SPAB | SPDR SERIES TRUST | $2.56万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ACCURAY INC DEL | $2.55万 | 0.00% | 65,681 | 43,915 | 201.8% | $1.70万 | 加仓 |
| USFR | WISDOMTREE TR | $2.52万 | 0.00% | 500 | 365 | 270.4% | $1.84万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $2.50万 | 0.00% | 105 | -252 | -70.6% | -$5.99万 | 减仓 |
| TDTF | FLEXSHARES TR | $2.47万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| PICK | ISHARES INC | $2.43万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $2.43万 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| SMTH | ALPS ETF TR | $2.41万 | 0.00% | 934 | 0 | 0.0% | — | 不变 |
| — | BANCO BRADESCO S A | $2.41万 | 0.00% | 7,311 | 40 | 0.6% | $132 | 加仓 |
| GVI | ISHARES TR | $2.37万 | 0.00% | 222 | -1,328 | -85.7% | -$14.17万 | 减仓 |
| VAW | VANGUARD WORLD FD | $2.37万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $2.30万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DFIP | DIMENSIONAL ETF TRUST | $2.29万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $2.17万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| PWV | INVESCO EXCHANGE TRADED FD T | $2.08万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| — | GOHEALTH INC | $2.05万 | 0.00% | 13,592 | 0 | 0.0% | — | 重新持有 |
| XT | ISHARES TR | $2.04万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| JSTC | TIDAL TRUST I | $1.95万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $1.79万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $1.79万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| SCHH | SCHWAB STRATEGIC TR | $1.77万 | 0.00% | 824 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY COVINGTON TRUST | $1.75万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| EUSB | ISHARES TR | $1.74万 | 0.00% | 399 | -17 | -4.1% | -$740 | 减仓 |
| IHE | ISHARES TR | $1.72万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $1.68万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $1.65万 | 0.00% | 514 | 0 | 0.0% | — | 不变 |
| SCHO | SCHWAB STRATEGIC TR | $1.61万 | 0.00% | 664 | 0 | 0.0% | — | 不变 |
| KCE | SPDR SERIES TRUST | $1.54万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $1.54万 | 0.00% | 212 | -482 | -69.5% | -$3.49万 | 重新持有 |
| EIS | ISHARES INC | $1.51万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| SHE | SPDR SERIES TRUST | $1.51万 | 0.00% | 118 | -92 | -43.8% | -$1.18万 | 减仓 |
| SFY | TIDAL TRUST I | $1.50万 | 0.00% | 120 | 120 | — | $1.50万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1.47万 | 0.00% | 227 | -100,000 | -99.8% | -$646.52万 | 减仓 |
| — | EXPENSIFY INC | $1.47万 | 0.00% | 16,871 | -430 | -2.5% | -$374 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $1.43万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| STIP | ISHARES TR | $1.41万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $1.39万 | 0.00% | 408 | -8 | -1.9% | -$272 | 减仓 |
| ARKG | ARK ETF TR | $1.32万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $1.30万 | 0.00% | 403 | 403 | — | $1.30万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1.23万 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY COVINGTON TRUST | $1.18万 | 0.00% | 167 | -189 | -53.1% | -$1.33万 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $1.12万 | 0.00% | 8,695 | -19,932 | -69.6% | -$2.57万 | 减仓 |
| CALF | PACER FDS TR | $1.12万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| DEM | WISDOMTREE TR | $1.07万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |