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 |
|---|---|---|---|---|---|---|---|---|
| LBRT | LIBERTY ENERGY INC | $1.14亿 | 0.03% | 3,967,022 | -803,945 | -16.9% | -$2,315.36万 | 减仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1.13亿 | 0.03% | 2,143,434 | -656,893 | -23.5% | -$3,471.68万 | 减仓 |
| FTV | FORTIVE CORP | $1.13亿 | 0.03% | 2,048,538 | -115,851 | -5.4% | -$640.42万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1.12亿 | 0.03% | 587,738 | -314,156 | -34.8% | -$5,961.11万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $1.11亿 | 0.03% | 501,969 | 486,576 | 3,161.0% | $1.08亿 | 加仓 |
| TRP | TC ENERGY CORP | $1.11亿 | 0.03% | 1,778,654 | 181,722 | 11.4% | $1,138.08万 | 加仓 |
| OGE | OGE ENERGY CORP | $1.11亿 | 0.03% | 2,319,760 | 7,818 | 0.3% | $37.50万 | 加仓 |
| FSML | FRANKLIN TEMPLETON ETF TR | $1.11亿 | 0.03% | 4,502,288 | 4,502,288 | — | $1.11亿 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.11亿 | 0.03% | 1,526,170 | 1,481,919 | 3,348.9% | $1.08亿 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $1.10亿 | 0.03% | 1,133,546 | 73,375 | 6.9% | $713.57万 | 加仓 |
| MET | METLIFE INC | $1.10亿 | 0.03% | 1,550,881 | 1,055,626 | 213.1% | $7,465.39万 | 加仓 |
| BKH | BLACK HILLS CORP | $1.09亿 | 0.03% | 1,576,371 | 743,644 | 89.3% | $5,161.63万 | 加仓 |
| MKSI | MKS INC. | $1.09亿 | 0.03% | 475,893 | -565,832 | -54.3% | -$1.30亿 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.09亿 | 0.03% | 1,158,834 | 33,465 | 3.0% | $314.14万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1.08亿 | 0.03% | 2,191,313 | -59,929 | -2.7% | -$296.54万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $1.08亿 | 0.03% | 1,076,065 | 124 | 0.0% | $1.25万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.07亿 | 0.03% | 526,804 | 65,228 | 14.1% | $1,329.80万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1.07亿 | 0.03% | 1,161,215 | -5,830 | -0.5% | -$53.82万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1.07亿 | 0.03% | 2,958,480 | 2,950,703 | 37,941.4% | $1.07亿 | 加仓 |
| MMM | 3M CO | $1.07亿 | 0.03% | 736,550 | 416,037 | 129.8% | $6,042.11万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1.07亿 | 0.03% | 1,621,967 | 185,217 | 12.9% | $1,221.32万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.05亿 | 0.03% | 499,165 | -85,894 | -14.7% | -$1,815.03万 | 减仓 |
| BRKR | BRUKER CORP | $1.05亿 | 0.03% | 2,919,177 | 609,773 | 26.4% | $2,202.50万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $1.05亿 | 0.03% | 1,137,820 | 642,147 | 129.6% | $5,915.46万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1.05亿 | 0.03% | 633,770 | -108,586 | -14.6% | -$1,793.19万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1.04亿 | 0.03% | 1,115,134 | 162,149 | 17.0% | $1,514.63万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.04亿 | 0.03% | 1,218,318 | 59,026 | 5.1% | $501.84万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1.03亿 | 0.03% | 768,186 | -1,535 | -0.2% | -$20.67万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1.03亿 | 0.03% | 907,425 | -208,318 | -18.7% | -$2,374.41万 | 减仓 |
| IGIB | ISHARES TR | $1.03亿 | 0.03% | 1,930,392 | 68,624 | 3.7% | $365.22万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $1.03亿 | 0.03% | 1,281,792 | 56,167 | 4.6% | $449.62万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.02亿 | 0.03% | 3,727,354 | 3,022,123 | 428.5% | $8,298.75万 | 加仓 |
| CGON | CG ONCOLOGY INC | $1.02亿 | 0.02% | 1,507,005 | -54,569 | -3.5% | -$369.32万 | 减仓 |
| ESLT | ELBIT SYS LTD | $1.02亿 | 0.02% | 120,112 | 39,573 | 49.1% | $3,359.19万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $1.02亿 | 0.02% | 1,061,428 | 208,261 | 24.4% | $1,999.10万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1.02亿 | 0.02% | 3,473,621 | 3,473,621 | — | $1.02亿 | 新建仓 |
| BA | BOEING CO | $1.02亿 | 0.02% | 510,038 | 97,281 | 23.6% | $1,936.18万 | 加仓 |
| TER | TERADYNE INC | $1.01亿 | 0.02% | 340,416 | 295,309 | 654.7% | $8,754.73万 | 加仓 |
| AAON | AAON INC | $1.01亿 | 0.02% | 1,219,260 | -3,446 | -0.3% | -$28.52万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.00亿 | 0.02% | 59,000,000 | 59,000,000 | — | $1.00亿 | 新建仓 |
| DEO | DIAGEO PLC | $1.00亿 | 0.02% | 1,349,055 | 1,291,002 | 2,223.8% | $9,572.02万 | 加仓 |
| FBNC | FIRST BANCORP N C | $9,984.65万 | 0.02% | 1,771,899 | 33,194 | 1.9% | $187.05万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $9,842.12万 | 0.02% | 378,121 | -496,747 | -56.8% | -$1.29亿 | 减仓 |
| IAU | ISHARES GOLD TR | $9,762.15万 | 0.02% | 1,107,322 | -67,198 | -5.7% | -$592.42万 | 减仓 |
| MPC | MARATHON PETE CORP | $9,716.07万 | 0.02% | 397,906 | 175,954 | 79.3% | $4,296.44万 | 加仓 |
| MKSI | MKS INC. | $9,699.51万 | 0.02% | 58,625,000 | -3,234,000 | -5.2% | -$535.07万 | 减仓 |
| ASH | ASHLAND INC | $9,689.20万 | 0.02% | 1,742,349 | 6,176 | 0.4% | $34.34万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $9,685.96万 | 0.02% | 201,711 | -97,761 | -32.6% | -$4,694.39万 | 减仓 |
| CMI | CUMMINS INC | $9,637.55万 | 0.02% | 179,130 | 13,733 | 8.3% | $738.86万 | 加仓 |
| ENS | ENERSYS | $9,519.72万 | 0.02% | 547,992 | 223,057 | 68.6% | $3,874.95万 | 加仓 |
| ECHO | ECHOSTAR CORP | $9,518.85万 | 0.02% | 26,629,126 | 25,599,402 | 2,486.0% | $9,150.76万 | 加仓 |
| WELL | WELLTOWER INC | $9,497.47万 | 0.02% | 480,374 | 7,421 | 1.6% | $146.72万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $9,494.92万 | 0.02% | 213,657 | 53,792 | 33.6% | $2,390.52万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $9,489.54万 | 0.02% | 277,164 | -353,509 | -56.1% | -$1.21亿 | 减仓 |
| BP | BP PLC | $9,474.79万 | 0.02% | 2,015,913 | -308,938 | -13.3% | -$1,452.01万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $9,418.36万 | 0.02% | 629,738 | -240,474 | -27.6% | -$3,596.53万 | 减仓 |
| BURL | BURLINGTON STORES INC | $9,410.99万 | 0.02% | 56,864,000 | 195,000 | 0.3% | $32.27万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $9,407.26万 | 0.02% | 2,522,730 | 922,967 | 57.7% | $3,441.74万 | 加仓 |
| VICI | VICI PPTYS INC | $9,384.30万 | 0.02% | 3,434,959 | 763,664 | 28.6% | $2,086.33万 | 加仓 |
| CDE | COEUR MNG INC | $9,284.22万 | 0.02% | 4,946,468 | 3,682,568 | 291.4% | $6,911.95万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $9,283.30万 | 0.02% | 3,376,975 | 135,722 | 4.2% | $373.10万 | 加仓 |
| VEEV | VEEVA SYS INC | $9,027.82万 | 0.02% | 513,937 | -132,580 | -20.5% | -$2,328.90万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $8,912.57万 | 0.02% | 3,395,267 | 994,824 | 41.4% | $2,611.41万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $8,904.94万 | 0.02% | 1,438,137 | 1,378,786 | 2,323.1% | $8,537.44万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $8,896.42万 | 0.02% | 276,123 | -79,951 | -22.5% | -$2,575.94万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $8,766.00万 | 0.02% | 60,000,000 | 60,000,000 | — | $8,766.00万 | 新建仓 |
| MSA | MSA SAFETY INC | $8,746.80万 | 0.02% | 533,504 | 80,999 | 17.9% | $1,327.98万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $8,724.77万 | 0.02% | 1,282,677 | 658,631 | 105.5% | $4,480.01万 | 加仓 |
| ALB | ALBEMARLE CORP | $8,689.86万 | 0.02% | 484,034 | -105,465 | -17.9% | -$1,893.41万 | 减仓 |
| VTR | VENTAS INC | $8,682.30万 | 0.02% | 1,061,665 | -52,820 | -4.7% | -$431.96万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $8,657.51万 | 0.02% | 1,342,041 | -85,854 | -6.0% | -$553.84万 | 减仓 |
| ICLR | ICON PLC | $8,649.60万 | 0.02% | 816,085 | -2,177,251 | -72.7% | -$2.31亿 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $8,643.98万 | 0.02% | 1,007,691 | 513,377 | 103.9% | $4,403.75万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $8,608.28万 | 0.02% | 1,149,456 | -880,438 | -43.4% | -$6,593.60万 | 减仓 |
| IQV | IQVIA HLDGS INC | $8,599.34万 | 0.02% | 504,242 | -997 | -0.2% | -$17.00万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $8,471.58万 | 0.02% | 366,910 | 121,575 | 49.6% | $2,807.05万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $8,401.45万 | 0.02% | 1,143,365 | 133,160 | 13.2% | $978.46万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,367.44万 | 0.02% | 411,824 | -42,483 | -9.4% | -$863.17万 | 减仓 |
| CAVA | CAVA GROUP INC | $8,332.48万 | 0.02% | 1,029,973 | -468,677 | -31.3% | -$3,791.60万 | 减仓 |
| NVR | NVR INC | $8,324.27万 | 0.02% | 12,632 | 4,676 | 58.8% | $3,081.40万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $8,287.72万 | 0.02% | 2,736,124 | 390,170 | 16.6% | $1,181.82万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $8,242.12万 | 0.02% | 1,718,182 | 1,040,698 | 153.6% | $4,992.23万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $8,199.48万 | 0.02% | 643,147 | 32,555 | 5.3% | $415.04万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $8,198.96万 | 0.02% | 897,336 | 838,441 | 1,423.6% | $7,660.84万 | 加仓 |
| — | GLOBAL PMTS INC | $8,189.06万 | 0.02% | 92,736,000 | 22,612,000 | 32.2% | $1,996.76万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $8,162.10万 | 0.02% | 843,802 | -57,245 | -6.4% | -$553.73万 | 减仓 |
| — | PTC THERAPEUTICS INC | $8,139.69万 | 0.02% | 61,000,000 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $8,138.51万 | 0.02% | 902,875 | 127,053 | 16.4% | $1,145.26万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $8,124.99万 | 0.02% | 968,182 | 505,356 | 109.2% | $4,240.95万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $8,072.33万 | 0.02% | 265,258 | 133,235 | 100.9% | $4,054.61万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $8,052.79万 | 0.02% | 611,264 | 78,505 | 14.7% | $1,034.22万 | 加仓 |
| APA | APA CORPORATION | $8,028.10万 | 0.02% | 1,891,635 | 36,037 | 1.9% | $152.94万 | 加仓 |
| ENB | ENBRIDGE INC | $7,999.03万 | 0.02% | 1,475,970 | 225,743 | 18.1% | $1,223.42万 | 加仓 |
| AFL | AFLAC INC | $7,960.82万 | 0.02% | 725,624 | 148,080 | 25.6% | $1,624.59万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $7,948.69万 | 0.02% | 1,093,506 | 459,426 | 72.5% | $3,339.57万 | 加仓 |
| NUE | NUCOR CORP | $7,925.26万 | 0.02% | 468,673 | 184,684 | 65.0% | $3,123.01万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $7,901.86万 | 0.02% | 66,500,000 | 0 | 0.0% | — | 不变 |
| IESC | IES HOLDINGS INC | $7,870.05万 | 0.02% | 165,174 | 11,227 | 7.3% | $534.93万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $7,858.80万 | 0.02% | 1,880,546 | 51,275 | 2.8% | $214.28万 | 加仓 |
| TCBK | TRICO BANCSHARES | $7,843.62万 | 0.02% | 1,649,900 | 12,652 | 0.8% | $60.15万 | 加仓 |