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 |
|---|---|---|---|---|---|---|---|---|
| FN | FABRINET | $2.06亿 | 0.05% | 395,665 | 228,735 | 137.0% | $1.19亿 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2.00亿 | 0.05% | 3,270,177 | 1,944,362 | 146.7% | $1.19亿 | 加仓 |
| UBS | UBS GROUP AG | $1.99亿 | 0.05% | 5,101,601 | 194,387 | 4.0% | $758.39万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $1.97亿 | 0.05% | 2,751,649 | 779,452 | 39.5% | $5,594.13万 | 加仓 |
| STLA | STELLANTIS N.V | $1.93亿 | 0.05% | 26,745,381 | 7,992,146 | 42.6% | $5,775.46万 | 加仓 |
| RBLX | ROBLOX CORP | $1.92亿 | 0.05% | 3,389,479 | -2,673,246 | -44.1% | -$1.51亿 | 减仓 |
| FLSP | FRANKLIN TEMPLETON ETF TR | $1.91亿 | 0.05% | 7,031,641 | 62,115 | 0.9% | $168.95万 | 加仓 |
| SNDK | SANDISK CORP | $1.91亿 | 0.05% | 300,137 | 265,968 | 778.4% | $1.69亿 | 加仓 |
| NVMI | NOVA LTD | $1.89亿 | 0.05% | 435,295 | -87,082 | -16.7% | -$3,781.72万 | 减仓 |
| DDOG | DATADOG INC | $1.88亿 | 0.05% | 1,592,551 | -183,015 | -10.3% | -$2,160.49万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.87亿 | 0.05% | 1,426,874 | 52,828 | 3.8% | $692.47万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $1.86亿 | 0.05% | 311,853 | 166,352 | 114.3% | $9,940.36万 | 加仓 |
| COR | CENCORA INC | $1.84亿 | 0.05% | 587,200 | 154,664 | 35.8% | $4,858.61万 | 加仓 |
| SITM | SITIME CORP | $1.83亿 | 0.04% | 530,361 | 35,147 | 7.1% | $1,213.80万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.82亿 | 0.04% | 316,036 | -149,374 | -32.1% | -$8,621.57万 | 减仓 |
| WMB | WILLIAMS COS INC | $1.82亿 | 0.04% | 2,495,719 | 952,152 | 61.7% | $6,929.76万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.81亿 | 0.04% | 2,438,925 | 273,997 | 12.7% | $2,034.70万 | 加仓 |
| CB | CHUBB LTD SWITZ | $1.78亿 | 0.04% | 546,500 | 250,390 | 84.6% | $8,160.96万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1.76亿 | 0.04% | 2,447,030 | -3,083,023 | -55.8% | -$2.22亿 | 减仓 |
| RBC | RBC BEARINGS INC | $1.76亿 | 0.04% | 323,261 | 779 | 0.2% | $42.31万 | 加仓 |
| BBD | BANCO BRADESCO S A | $1.75亿 | 0.04% | 47,920,962 | -26,112 | -0.1% | -$9.53万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.75亿 | 0.04% | 6,894,025 | -1,173,785 | -14.5% | -$2,977.89万 | 减仓 |
| — | GATES INDL CORP PLC | $1.72亿 | 0.04% | 7,612,770 | 307,705 | 4.2% | $695.72万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1.72亿 | 0.04% | 532,529 | 45,035 | 9.2% | $1,453.32万 | 加仓 |
| ARGX | ARGENX SE | $1.71亿 | 0.04% | 233,493 | -4,208 | -1.8% | -$307.29万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $1.70亿 | 0.04% | 6,187,147 | 267,756 | 4.5% | $734.45万 | 加仓 |
| P | EVERPURE INC | $1.69亿 | 0.04% | 2,868,208 | -139,223 | -4.6% | -$821.97万 | 减仓 |
| WSFS | WSFS FINL CORP | $1.69亿 | 0.04% | 2,575,172 | 109,380 | 4.4% | $716.00万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.67亿 | 0.04% | 424,381 | 79,187 | 22.9% | $3,121.15万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.67亿 | 0.04% | 798,252 | -406,764 | -33.8% | -$8,502.18万 | 减仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1.66亿 | 0.04% | 10,872,399 | 3,146,350 | 40.7% | $4,813.92万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.66亿 | 0.04% | 143,510 | -233,083 | -61.9% | -$2.70亿 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $1.66亿 | 0.04% | 1,009,035 | -371,353 | -26.9% | -$6,095.02万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1.65亿 | 0.04% | 277,983 | 96,863 | 53.5% | $5,743.79万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1.65亿 | 0.04% | 1,781,410 | 157,682 | 9.7% | $1,458.87万 | 加仓 |
| EBAY | EBAY INC. | $1.64亿 | 0.04% | 1,803,540 | 1,045,335 | 137.9% | $9,514.64万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $1.64亿 | 0.04% | 6,234,025 | 864,692 | 16.1% | $2,276.73万 | 加仓 |
| DXCM | DEXCOM INC | $1.64亿 | 0.04% | 2,607,438 | -75,323 | -2.8% | -$473.03万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $1.63亿 | 0.04% | 590,743 | 105,505 | 21.7% | $2,903.29万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.61亿 | 0.04% | 1,927,532 | -238,832 | -11.0% | -$1,999.74万 | 减仓 |
| CNO | CNO FINL GROUP INC | $1.61亿 | 0.04% | 3,929,437 | 6,359 | 0.2% | $26.11万 | 加仓 |
| — | PPL CORP | $1.61亿 | 0.04% | 3,142,335 | 3,142,335 | — | $1.61亿 | 新建仓 |
| TW | TRADEWEB MKTS INC | $1.60亿 | 0.04% | 1,358,032 | -812,795 | -37.4% | -$9,563.35万 | 减仓 |
| VMI | VALMONT INDS INC | $1.60亿 | 0.04% | 399,649 | 660 | 0.2% | $26.37万 | 加仓 |
| ES | EVERSOURCE ENERGY | $1.57亿 | 0.04% | 2,262,045 | 776,521 | 52.3% | $5,379.74万 | 加仓 |
| IWM | ISHARES TR | $1.56亿 | 0.04% | 629,542 | 18,444 | 3.0% | $457.41万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $1.56亿 | 0.04% | 470,390 | -317,233 | -40.3% | -$1.05亿 | 减仓 |
| AVNT | AVIENT CORPORATION | $1.55亿 | 0.04% | 4,275,309 | 185,023 | 4.5% | $671.63万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $1.55亿 | 0.04% | 2,238,447 | -516,449 | -18.7% | -$3,578.99万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $1.55亿 | 0.04% | 2,760,676 | -146,072 | -5.0% | -$818.88万 | 减仓 |
| FLIA | FRANKLIN TEMPLETON ETF TR | $1.54亿 | 0.04% | 7,606,167 | -149,282 | -1.9% | -$302.45万 | 减仓 |
| FLOT | ISHARES TR | $1.54亿 | 0.04% | 3,013,672 | -32,685 | -1.1% | -$166.53万 | 减仓 |
| AZO | AUTOZONE INC | $1.51亿 | 0.04% | 44,616 | -12,099 | -21.3% | -$4,086.78万 | 减仓 |
| GPN | GLOBAL PMTS INC | $1.46亿 | 0.04% | 2,166,914 | 329,062 | 17.9% | $2,214.59万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1.46亿 | 0.04% | 2,223,180 | 300,829 | 15.6% | $1,969.23万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1.45亿 | 0.04% | 1,116,385 | 296,034 | 36.1% | $3,843.75万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.43亿 | 0.04% | 2,841,677 | 1,453,522 | 104.7% | $7,313.81万 | 加仓 |
| — | KKR & CO INC | $1.42亿 | 0.03% | 3,538,451 | 2,105,857 | 147.0% | $8,469.76万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.41亿 | 0.03% | 5,447,568 | -942,056 | -14.7% | -$2,439.93万 | 减仓 |
| RGEN | REPLIGEN CORP | $1.41亿 | 0.03% | 1,193,139 | 91,692 | 8.3% | $1,080.32万 | 加仓 |
| ALLE | ALLEGION PLC | $1.40亿 | 0.03% | 965,130 | 435,887 | 82.4% | $6,333.00万 | 加仓 |
| IJR | ISHARES TR | $1.40亿 | 0.03% | 1,125,512 | 60,764 | 5.7% | $755.36万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $1.39亿 | 0.03% | 2,374,585 | 7,875 | 0.3% | $46.04万 | 加仓 |
| G | GENPACT LIMITED | $1.38亿 | 0.03% | 3,699,927 | 191,080 | 5.4% | $711.77万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1.37亿 | 0.03% | 1,417,574 | 938,678 | 196.0% | $9,054.02万 | 加仓 |
| CMS | CMS ENERGY CORP | $1.37亿 | 0.03% | 1,759,778 | -115,940 | -6.2% | -$899.46万 | 减仓 |
| SUB | ISHARES TR | $1.36亿 | 0.03% | 1,281,043 | 10,964 | 0.9% | $116.77万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $1.34亿 | 0.03% | 471,976 | -91,484 | -16.2% | -$2,595.95万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $1.32亿 | 0.03% | 655,986 | 25,606 | 4.1% | $515.96万 | 加仓 |
| ABNB | AIRBNB INC | $1.32亿 | 0.03% | 1,045,227 | 527,416 | 101.9% | $6,660.21万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1.32亿 | 0.03% | 1,983,233 | 1,294,739 | 188.1% | $8,607.42万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1.31亿 | 0.03% | 1,884,493 | 206,421 | 12.3% | $1,431.76万 | 加仓 |
| LGN | LEGENCE CORP | $1.31亿 | 0.03% | 2,312,266 | 928,189 | 67.1% | $5,240.56万 | 加仓 |
| BRC | BRADY CORP | $1.30亿 | 0.03% | 1,597,499 | 409,310 | 34.4% | $3,325.23万 | 加仓 |
| GAP | GAP INC | $1.29亿 | 0.03% | 5,350,583 | -2,853,938 | -34.8% | -$6,906.53万 | 减仓 |
| — | ORLA MNG LTD NEW | $1.29亿 | 0.03% | 8,024,656 | 337,807 | 4.4% | $543.32万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.28亿 | 0.03% | 4,828,267 | -89,101 | -1.8% | -$236.51万 | 减仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1.28亿 | 0.03% | 2,999,476 | -65,091 | -2.1% | -$277.81万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $1.27亿 | 0.03% | 2,409,019 | -322,293 | -11.8% | -$1,699.13万 | 减仓 |
| MSCI | MSCI INC | $1.27亿 | 0.03% | 235,126 | -76,542 | -24.6% | -$4,125.69万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.26亿 | 0.03% | 1,333,526 | 97,833 | 7.9% | $927.38万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1.26亿 | 0.03% | 2,050,028 | 173,310 | 9.2% | $1,064.64万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.26亿 | 0.03% | 3,753,358 | 1,875,868 | 99.9% | $6,289.79万 | 加仓 |
| MTB | M & T BK CORP | $1.24亿 | 0.03% | 601,202 | 579,530 | 2,674.1% | $1.20亿 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $1.24亿 | 0.03% | 425,001 | 296,723 | 231.3% | $8,654.82万 | 加仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $1.23亿 | 0.03% | 4,939,920 | -731,980 | -12.9% | -$1,829.95万 | 减仓 |
| PSX | PHILLIPS 66 | $1.21亿 | 0.03% | 666,040 | 451,185 | 210.0% | $8,219.69万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $1.21亿 | 0.03% | 402,014 | 240,242 | 148.5% | $7,227.20万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $1.20亿 | 0.03% | 3,358,989 | 116,160 | 3.6% | $415.16万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1.20亿 | 0.03% | 1,862,859 | -33,606 | -1.8% | -$215.82万 | 减仓 |
| HUBB | HUBBELL INC | $1.19亿 | 0.03% | 242,566 | -158,055 | -39.5% | -$7,756.39万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1.19亿 | 0.03% | 579,203 | -773,798 | -57.2% | -$1.59亿 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.19亿 | 0.03% | 407,859 | 356,711 | 697.4% | $1.04亿 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.18亿 | 0.03% | 1,575,023 | 253,678 | 19.2% | $1,904.87万 | 加仓 |
| TEM | TEMPUS AI INC | $1.17亿 | 0.03% | 2,581,644 | 719,862 | 38.7% | $3,255.22万 | 加仓 |
| AON | AON PLC | $1.17亿 | 0.03% | 361,315 | 71,051 | 24.5% | $2,293.38万 | 加仓 |
| F | FORD MTR CO | $1.17亿 | 0.03% | 10,099,208 | 5,156,489 | 104.3% | $5,950.59万 | 加仓 |
| USFD | US FOODS HLDG CORP | $1.15亿 | 0.03% | 1,241,918 | 1,156,685 | 1,357.1% | $1.07亿 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $1.14亿 | 0.03% | 3,426,561 | 315,679 | 10.1% | $1,054.37万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1.14亿 | 0.03% | 573,177 | 77,017 | 15.5% | $1,537.64万 | 加仓 |