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 |
|---|---|---|---|---|---|---|---|---|
| — | CANAAN INC | $1.06万 | 0.00% | 24,563 | 0 | 0.0% | — | 不变 |
| HYGV | FLEXSHARES TR | $1.04万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| IFLN | INVESCO EXCH TRADED FD TR II | $1.04万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $1.02万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $1.02万 | 0.00% | 16,221 | -400 | -2.4% | -$252 | 减仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $9,639 | 0.00% | 189 | -31 | -14.1% | -$1,581 | 减仓 |
| MLPX | GLOBAL X FDS | $8,429 | 0.00% | 114 | 0 | 0.0% | — | 重新持有 |
| AGZ | ISHARES TR | $8,338 | 0.00% | 76 | 76 | — | $8,338 | 新建仓 |
| — | PROSHARES TR | $7,840 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $7,748 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY COVINGTON TRUST | $7,722 | 0.00% | 110 | -1,000 | -90.1% | -$7.02万 | 减仓 |
| QYLD | GLOBAL X FDS | $7,718 | 0.00% | 450 | 450 | — | $7,718 | 新建仓 |
| EPS | WISDOMTREE TR | $7,152 | 0.00% | 105 | 105 | — | $7,152 | 新建仓 |
| FSTA | FIDELITY COVINGTON TRUST | $6,908 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| — | PIMCO ETF TR | $6,696 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $6,674 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| PKB | INVESCO EXCHANGE TRADED FD T | $6,537 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $6,457 | 0.00% | 60 | -75 | -55.6% | -$8,071 | 减仓 |
| HEZU | ISHARES TR | $6,337 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| SMBS | SCHWAB STRATEGIC TR | $6,132 | 0.00% | 240 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $6,131 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB STRATEGIC TR | $5,736 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| — | GCI LIBERTY INC | $5,638 | 0.00% | 153 | 0 | 0.0% | — | 不变 |
| VCRM | VANGUARD MUN BD FDS | $5,261 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | GRANITE CONSTR INC | $5,255 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $4,976 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHS FDS | $4,898 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $4,866 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $4,723 | 0.00% | 108 | -320 | -74.8% | -$1.40万 | 减仓 |
| AIQ | GLOBAL X FDS | $4,667 | 0.00% | 100 | 0 | 0.0% | — | 重新持有 |
| — | LIBERTY MEDIA CORP DEL | $3,369 | 0.00% | 67,389 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES TR | $3,046 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES INC | $2,840 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $2,810 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB STRATEGIC TR | $2,678 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $2,393 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $2,045 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | NOBLE CORP PLC | $1,865 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | CIA ENERGETICA DE MINAS GERA | $1,706 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $1,700 | 0.00% | 24 | 24 | — | $1,700 | 新建仓 |
| — | NOBLE CORP PLC | $1,604 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| EWJV | ISHARES TR | $1,195 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,078 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $1,052 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | GRAB HOLDINGS LIMITED | $762 | 0.00% | 10,001 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $401 | 0.00% | 4,434 | 4,434 | — | $401 | 新建仓 |
| — | VALARIS LTD | $48 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $16 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -10,078,872 | -100.0% | -$18.53亿 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -23,322,468 | -100.0% | -$8.68亿 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -15,495,685 | -100.0% | -$3.92亿 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -9,785,868 | -100.0% | -$2.64亿 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -4,237,223 | -100.0% | -$2.21亿 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -3,081,996 | -100.0% | -$1.56亿 | 清仓 |
| MAT | MATTEL INC | $0 | 0.00% | 0 | -7,359,655 | -100.0% | -$1.46亿 | 清仓 |
| SPY | SPDR S&P 500 ETF TR 看跌期权 | $0 | 0.00% | 0 | -147,900 | -100.0% | -$1.01亿 | 清仓 |
| ODD | ODDITY TECH LTD | $0 | 0.00% | 0 | -1,280,216 | -100.0% | -$5,143.91万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -107,908 | -100.0% | -$4,813.34万 | 清仓 |
| — | VAIL RESORTS INC | $0 | 0.00% | 0 | -48,000,000 | -100.0% | -$4,802.40万 | 清仓 |
| BDX | BECTON DICKINSON & CO 看涨期权 | $0 | 0.00% | 0 | -227,700 | -100.0% | -$4,418.97万 | 清仓 |
| — | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -29,915,000 | -100.0% | -$4,044.51万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -4,413,548 | -100.0% | -$3,844.37万 | 清仓 |
| — | OIL STS INTL INC | $0 | 0.00% | 0 | -33,998,000 | -100.0% | -$3,411.70万 | 清仓 |
| AAUC | ALLIED GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -320,000 | -100.0% | -$2,580.16万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -25,500,000 | -100.0% | -$2,530.88万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -648,572 | -100.0% | -$2,469.11万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -546,337 | -100.0% | -$2,278.22万 | 清仓 |
| — | LEGG MASON ETF INVT | $0 | 0.00% | 0 | -409,000 | -100.0% | -$2,216.26万 | 清仓 |
| AAPL | APPLE INC 看跌期权 | $0 | 0.00% | 0 | -79,400 | -100.0% | -$2,158.57万 | 清仓 |
| RCUS | ARCUS BIOSCIENCES INC | $0 | 0.00% | 0 | -853,491 | -100.0% | -$2,033.87万 | 清仓 |
| VTIP | VANGUARD MALVERN FDS | $0 | 0.00% | 0 | -319,501 | -100.0% | -$1,580.25万 | 清仓 |
| SAIL | SAILPOINT INC | $0 | 0.00% | 0 | -715,333 | -100.0% | -$1,447.12万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -12,970,000 | -100.0% | -$1,304.95万 | 清仓 |
| HEGD | LISTED FDS TR | $0 | 0.00% | 0 | -513,742 | -100.0% | -$1,295.14万 | 清仓 |
| VERX | VERTEX INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SBLK | STAR BULK CARRIERS CORP. | $0 | 0.00% | 0 | -463,275 | -100.0% | -$890.41万 | 清仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GOOGL | ALPHABET INC 看跌期权 | $0 | 0.00% | 0 | -27,100 | -100.0% | -$848.23万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -179,817 | -100.0% | -$816.03万 | 清仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -7,031,000 | -100.0% | -$712.59万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -397,457 | -100.0% | -$691.97万 | 清仓 |
| — | PUTNAM ETF TRUST | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -228,744 | -100.0% | -$619.67万 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -93,583 | -100.0% | -$569.08万 | 清仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $0 | 0.00% | 0 | -29,100 | -100.0% | -$542.72万 | 清仓 |
| DIA | SPDR DOW JONES INDL AVERAGE 看跌期权 | $0 | 0.00% | 0 | -9,500 | -100.0% | -$456.54万 | 清仓 |
| NMFC | NEW MTN FIN CORP | $0 | 0.00% | 0 | -455,022 | -100.0% | -$419.08万 | 清仓 |
| SLM | SLM CORP | $0 | 0.00% | 0 | -147,790 | -100.0% | -$399.92万 | 清仓 |
| S | SENTINELONE INC | $0 | 0.00% | 0 | -265,814 | -100.0% | -$398.72万 | 清仓 |
| — | WW INTL INC | $0 | 0.00% | 0 | -135,949 | -100.0% | -$397.18万 | 清仓 |
| BLKB | BLACKBAUD INC | $0 | 0.00% | 0 | -62,656 | -100.0% | -$396.74万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -100,955 | -100.0% | -$388.68万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -102,724 | -100.0% | -$368.37万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -3,604,000 | -100.0% | -$365.54万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -67,533 | -100.0% | -$338.00万 | 清仓 |
| — | SUPER MICRO COMPUTER INC | $0 | 0.00% | 0 | -3,750,000 | -100.0% | -$334.67万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -30,449 | -100.0% | -$309.24万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -146,649 | -100.0% | -$302.68万 | 清仓 |