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 |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | $7,815.75万 | 0.02% | 414,167 | 143,406 | 53.0% | $2,706.21万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $7,741.17万 | 0.02% | 359,954 | -91,884 | -20.3% | -$1,976.06万 | 减仓 |
| SEIC | SEI INVTS CO | $7,714.49万 | 0.02% | 983,113 | 164,419 | 20.1% | $1,290.20万 | 加仓 |
| ENVA | ENOVA INTL INC | $7,712.83万 | 0.02% | 567,830 | 74,159 | 15.0% | $1,007.30万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $7,643.80万 | 0.02% | 282,591 | -74,381 | -20.8% | -$2,011.93万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $7,640.01万 | 0.02% | 1,121,388 | -165,297 | -12.8% | -$1,126.17万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $7,633.02万 | 0.02% | 521,524 | 11,252 | 2.2% | $164.68万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $7,627.55万 | 0.02% | 1,686,392 | 309,963 | 22.5% | $1,401.96万 | 加仓 |
| BBY | BEST BUY INC | $7,583.99万 | 0.02% | 1,181,308 | 92,148 | 8.5% | $591.59万 | 加仓 |
| — | QXO INC | $7,572.05万 | 0.02% | 1,376,986 | -3,433 | -0.2% | -$18.88万 | 减仓 |
| VTRS | VIATRIS INC | $7,524.43万 | 0.02% | 5,569,529 | 4,660,845 | 512.9% | $6,296.80万 | 加仓 |
| NET | CLOUDFLARE INC | $7,504.38万 | 0.02% | 64,000,000 | 0 | 0.0% | — | 不变 |
| SPXC | SPX TECHNOLOGIES INC | $7,480.81万 | 0.02% | 374,153 | -14,159 | -3.6% | -$283.10万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $7,477.93万 | 0.02% | 1,157,039 | -52,639 | -4.4% | -$340.21万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $7,463.76万 | 0.02% | 4,245,597 | 346,197 | 8.9% | $608.61万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $7,446.56万 | 0.02% | 1,280,577 | 522,518 | 68.9% | $3,038.44万 | 加仓 |
| BC | BRUNSWICK CORP | $7,444.49万 | 0.02% | 1,023,157 | 95,572 | 10.3% | $695.38万 | 加仓 |
| CAC | CAMDEN NATL CORP | $7,429.82万 | 0.02% | 1,565,821 | 7,863 | 0.5% | $37.31万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $7,411.36万 | 0.02% | 438,490 | 95,917 | 28.0% | $1,621.19万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $7,410.81万 | 0.02% | 4,510,533 | 4,226,342 | 1,487.1% | $6,943.88万 | 加仓 |
| WM | WASTE MGMT INC DEL | $7,381.69万 | 0.02% | 321,234 | 30,972 | 10.7% | $711.71万 | 加仓 |
| TPR | TAPESTRY INC | $7,347.85万 | 0.02% | 520,718 | 48,606 | 10.3% | $685.88万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $7,347.46万 | 0.02% | 52,907,000 | 598,000 | 1.1% | $83.05万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $7,344.31万 | 0.02% | 1,129,893 | 898,982 | 389.3% | $5,843.39万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $7,339.36万 | 0.02% | 713,045 | 83,473 | 13.3% | $859.19万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $7,333.53万 | 0.02% | 1,286,583 | -28,174 | -2.1% | -$160.59万 | 减仓 |
| VSEC | VSE CORP | $7,322.82万 | 0.02% | 397,116 | -33,673 | -7.8% | -$620.93万 | 减仓 |
| RIO | RIO TINTO PLC | $7,316.10万 | 0.02% | 784,232 | -611,423 | -43.8% | -$5,703.97万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7,303.19万 | 0.02% | 391,529 | -35,536 | -8.3% | -$662.85万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $7,246.95万 | 0.02% | 273,140 | 1,011 | 0.4% | $26.82万 | 加仓 |
| SKE | SKEENA RES LTD NEW | $7,222.53万 | 0.02% | 2,424,660 | 27,690 | 1.2% | $82.48万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $7,187.33万 | 0.02% | 3,751,218 | 3,111,904 | 486.8% | $5,962.41万 | 加仓 |
| AROC | ARCHROCK INC | $7,148.51万 | 0.02% | 2,054,170 | 339,109 | 19.8% | $1,180.10万 | 加仓 |
| EXEL | EXELIXIS INC | $7,136.54万 | 0.02% | 1,663,917 | 343,423 | 26.0% | $1,472.94万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $7,114.30万 | 0.02% | 217,516 | 8,905 | 4.3% | $291.26万 | 加仓 |
| AGG | ISHARES TR | $7,110.01万 | 0.02% | 716,229 | -20,609 | -2.8% | -$204.59万 | 减仓 |
| EFA | ISHARES TR | $7,078.68万 | 0.02% | 728,784 | 8,555 | 1.2% | $83.09万 | 加仓 |
| NXT | NEXTPOWER INC | $7,049.11万 | 0.02% | 584,746 | 365,245 | 166.4% | $4,403.03万 | 加仓 |
| PAYX | PAYCHEX INC | $7,037.18万 | 0.02% | 763,914 | -30,537 | -3.8% | -$281.31万 | 减仓 |
| TTAN | SERVICETITAN INC | $6,986.51万 | 0.02% | 1,100,932 | -913,093 | -45.3% | -$5,794.49万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6,982.04万 | 0.02% | 866,688 | -4,106 | -0.5% | -$33.08万 | 减仓 |
| — | ASCENDIS PHARMA A/S | $6,959.59万 | 0.02% | 47,320,000 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $6,941.19万 | 0.02% | 5,137,817 | -2,800,409 | -35.3% | -$3,783.35万 | 减仓 |
| PDD | PDD HOLDINGS INC | $6,924.75万 | 0.02% | 677,701 | -124,837 | -15.6% | -$1,275.58万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $6,916.46万 | 0.02% | 639,584 | -20,501 | -3.1% | -$221.70万 | 减仓 |
| PATK | PATRICK INDS INC | $6,900.31万 | 0.02% | 621,258 | -31,253 | -4.8% | -$347.13万 | 减仓 |
| — | PG&E CORP | $6,851.32万 | 0.02% | 66,118,000 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC | $6,830.19万 | 0.02% | 67,300,000 | 0 | 0.0% | — | 不变 |
| SYY | SYSCO CORP | $6,818.66万 | 0.02% | 955,932 | 370,293 | 63.2% | $2,641.30万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $6,816.34万 | 0.02% | 3,032,179 | 159,187 | 5.5% | $357.85万 | 加仓 |
| AIR | AAR CORP | $6,800.38万 | 0.02% | 621,266 | -206,647 | -25.0% | -$2,261.96万 | 减仓 |
| ZTS | ZOETIS INC | $6,734.06万 | 0.02% | 569,669 | 415,173 | 268.7% | $4,907.76万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $6,709.50万 | 0.02% | 70,000,000 | 70,000,000 | — | $6,709.50万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $6,698.89万 | 0.02% | 205,879 | -99,569 | -32.6% | -$3,239.78万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $6,691.88万 | 0.02% | 14,611,092 | 2,875,778 | 24.5% | $1,317.11万 | 加仓 |
| CVSA | COVISTA INC | $6,674.29万 | 0.02% | 579,114 | 8,421 | 1.5% | $97.05万 | 加仓 |
| — | ARCOSA INC | $6,641.27万 | 0.02% | 625,708 | -110,310 | -15.0% | -$1,170.83万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $6,636.46万 | 0.02% | 828,729 | 50,164 | 6.4% | $401.71万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6,625.98万 | 0.02% | 1,150,744 | 435,153 | 60.8% | $2,505.61万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $6,603.36万 | 0.02% | 714,804 | 64,089 | 9.8% | $592.05万 | 加仓 |
| FLR | FLUOR CORP | $6,586.48万 | 0.02% | 53,321,000 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $6,529.90万 | 0.02% | 693,785 | 143,689 | 26.1% | $1,352.40万 | 加仓 |
| ILMN | ILLUMINA INC | $6,510.64万 | 0.02% | 528,204 | 199,347 | 60.6% | $2,457.15万 | 加仓 |
| HSY | HERSHEY CO | $6,509.37万 | 0.02% | 313,116 | 12,313 | 4.1% | $255.97万 | 加仓 |
| EYPT | EYEPOINT INC | $6,507.64万 | 0.02% | 5,048,598 | 71,683 | 1.4% | $92.40万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $6,503.32万 | 0.02% | 993,177 | 204,345 | 25.9% | $1,338.05万 | 加仓 |
| IWR | ISHARES TR | $6,473.87万 | 0.02% | 665,830 | -993 | -0.1% | -$9.65万 | 减仓 |
| OKE | ONEOK INC NEW | $6,462.89万 | 0.02% | 715,001 | 25,761 | 3.7% | $232.85万 | 加仓 |
| DY | DYCOM INDS INC | $6,437.41万 | 0.02% | 189,995 | 16,100 | 9.3% | $545.50万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $6,436.13万 | 0.02% | 579,205 | 29,643 | 5.4% | $329.39万 | 加仓 |
| AX | AXOS FINANCIAL INC | $6,424.24万 | 0.02% | 754,994 | 299,833 | 65.9% | $2,551.28万 | 加仓 |
| FICO | FAIR ISAAC CORP | $6,352.61万 | 0.02% | 59,507 | -75,951 | -56.1% | -$8,108.07万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6,315.90万 | 0.02% | 977,542 | -36,693 | -3.6% | -$237.07万 | 减仓 |
| MTDR | MATADOR RES CO | $6,300.69万 | 0.02% | 997,261 | 159,137 | 19.0% | $1,005.43万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $6,283.36万 | 0.02% | 1,881,246 | -718,397 | -27.6% | -$2,399.45万 | 减仓 |
| POST | POST HLDGS INC | $6,209.52万 | 0.02% | 57,257,000 | -227,000 | -0.4% | -$24.62万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $6,205.63万 | 0.02% | 1,236,182 | -60,228 | -4.6% | -$302.34万 | 减仓 |
| OGS | ONE GAS INC | $6,202.97万 | 0.02% | 720,187 | 1,920 | 0.3% | $16.54万 | 加仓 |
| BYD | BOYD GAMING CORP | $6,196.04万 | 0.02% | 753,960 | -603,452 | -44.5% | -$4,959.17万 | 减仓 |
| WK | WORKIVA INC | $6,191.06万 | 0.02% | 65,950,000 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $6,190.41万 | 0.02% | 1,528,120 | -1,138,852 | -42.7% | -$4,613.49万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $6,131.75万 | 0.02% | 379,135 | 12,420 | 3.4% | $200.87万 | 加仓 |
| TFC | TRUIST FINL CORP | $6,119.02万 | 0.01% | 1,331,090 | 534,087 | 67.0% | $2,455.20万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $6,102.28万 | 0.01% | 1,553,138 | 132,768 | 9.3% | $521.65万 | 加仓 |
| INDA | ISHARES TR | $6,092.22万 | 0.01% | 1,300,644 | -62,002 | -4.6% | -$290.42万 | 减仓 |
| ONON | ON HLDG AG | $6,091.98万 | 0.01% | 1,790,706 | -335,591 | -15.8% | -$1,141.68万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $6,084.95万 | 0.01% | 229,491 | -41,702 | -15.4% | -$1,105.73万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $6,062.52万 | 0.01% | 1,549,723 | -387,271 | -20.0% | -$1,515.00万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $6,061.53万 | 0.01% | 306,463 | 223,430 | 269.1% | $4,419.22万 | 加仓 |
| MOD | MODINE MFG CO | $6,034.60万 | 0.01% | 278,464 | 265,202 | 1,999.7% | $5,747.20万 | 加仓 |
| GVA | GRANITE CONSTR INC | $6,025.46万 | 0.01% | 502,625 | -22,905 | -4.4% | -$274.58万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $6,007.13万 | 0.01% | 2,365,011 | 193,410 | 8.9% | $491.26万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $5,988.13万 | 0.01% | 201,641 | 107,047 | 113.2% | $3,178.98万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $5,977.63万 | 0.01% | 304,919 | 174,796 | 134.3% | $3,426.70万 | 加仓 |
| CE | CELANESE CORP DEL | $5,969.32万 | 0.01% | 907,605 | 858,780 | 1,758.9% | $5,648.20万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $5,943.73万 | 0.01% | 382,184 | 217,606 | 132.2% | $3,384.21万 | 加仓 |
| SNOW | SNOWFLAKE INC | $5,939.26万 | 0.01% | 48,460,000 | 710,000 | 1.5% | $87.02万 | 加仓 |
| GDDY | GODADDY INC | $5,920.27万 | 0.01% | 716,133 | 457,811 | 177.2% | $3,784.72万 | 加仓 |
| MFC | MANULIFE FINL CORP | $5,914.02万 | 0.01% | 1,716,532 | -176,801 | -9.3% | -$609.14万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $5,848.68万 | 0.01% | 324,548 | -5,456 | -1.7% | -$98.32万 | 减仓 |