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 |
|---|---|---|---|---|---|---|---|---|
| PBA | PEMBINA PIPELINE CORP | $5,843.51万 | 0.01% | 1,305,181 | 118,702 | 10.0% | $531.45万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $5,798.03万 | 0.01% | 161,559 | -72,532 | -31.0% | -$2,603.03万 | 减仓 |
| GTLB | GITLAB INC | $5,789.54万 | 0.01% | 2,675,389 | -558,771 | -17.3% | -$1,209.18万 | 减仓 |
| NTRS | NORTHERN TR CORP | $5,762.75万 | 0.01% | 412,893 | 275,930 | 201.5% | $3,851.16万 | 加仓 |
| XP | XP INC | $5,741.12万 | 0.01% | 3,015,296 | 281,159 | 10.3% | $535.33万 | 加仓 |
| APTV | APTIV PLC | $5,733.72万 | 0.01% | 825,709 | 8,462 | 1.0% | $58.76万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $5,711.46万 | 0.01% | 1,007,668 | 10,021 | 1.0% | $56.80万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $5,709.87万 | 0.01% | 2,699,704 | 2,233,298 | 478.8% | $4,723.43万 | 加仓 |
| MHO | M/I HOMES INC | $5,694.48万 | 0.01% | 465,045 | 150,719 | 47.9% | $1,845.56万 | 加仓 |
| — | BRUKER CORP | $5,645.00万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| OSK | OSHKOSH CORP | $5,627.37万 | 0.01% | 382,269 | 84,094 | 28.2% | $1,237.94万 | 加仓 |
| CR | CRANE COMPANY | $5,596.28万 | 0.01% | 327,268 | 43,110 | 15.2% | $737.18万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $5,570.21万 | 0.01% | 492,155 | 230,071 | 87.8% | $2,603.94万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $5,527.60万 | 0.01% | 3,712,289 | -162,358 | -4.2% | -$241.75万 | 减仓 |
| CABO | CABLE ONE INC | $5,521.43万 | 0.01% | 73,180,000 | 67,851,000 | 1,273.2% | $5,119.36万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $5,504.17万 | 0.01% | 1,366,817 | -2,919 | -0.2% | -$11.75万 | 减仓 |
| GLPI | GAMING & LEISURE P | $5,482.62万 | 0.01% | 1,235,659 | -55,489 | -4.3% | -$246.20万 | 减仓 |
| BX | BLACKSTONE INC | $5,478.30万 | 0.01% | 476,415 | -924,579 | -66.0% | -$1.06亿 | 减仓 |
| SNA | SNAP ON INC | $5,476.05万 | 0.01% | 150,764 | 33,519 | 28.6% | $1,217.48万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $5,468.47万 | 0.01% | 183,981 | 114,927 | 166.4% | $3,415.98万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $5,462.48万 | 0.01% | 970,072 | 187,508 | 24.0% | $1,055.86万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $5,451.67万 | 0.01% | 626,845 | -68,890 | -9.9% | -$599.14万 | 减仓 |
| IDA | IDACORP INC | $5,414.33万 | 0.01% | 378,704 | 121,110 | 47.0% | $1,731.51万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5,413.95万 | 0.01% | 2,297,943 | 397,859 | 20.9% | $937.36万 | 加仓 |
| MIDD | MIDDLEBY CORP | $5,396.85万 | 0.01% | 407,064 | -142,070 | -25.9% | -$1,883.56万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $5,382.87万 | 0.01% | 1,263,288 | 1,223,646 | 3,086.7% | $5,213.96万 | 加仓 |
| LZB | LA Z BOY INC | $5,372.36万 | 0.01% | 1,671,550 | -180,323 | -9.7% | -$579.56万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $5,348.20万 | 0.01% | 44,000,000 | 0 | 0.0% | — | 不变 |
| IWV | ISHARES TR | $5,343.02万 | 0.01% | 144,141 | 9,103 | 6.7% | $337.43万 | 加仓 |
| DLTR | DOLLAR TREE INC | $5,340.93万 | 0.01% | 487,712 | 204,536 | 72.2% | $2,239.87万 | 加仓 |
| — | CHEFS WHSE INC | $5,335.79万 | 0.01% | 36,077,000 | -558,000 | -1.5% | -$82.53万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $5,335.52万 | 0.01% | 1,257,191 | 36,917 | 3.0% | $156.68万 | 加仓 |
| TXNM | TXNM ENERGY INC | $5,332.50万 | 0.01% | 40,000,000 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,275.48万 | 0.01% | 933,879 | 838,778 | 882.0% | $4,738.26万 | 加仓 |
| GSK | GSK PLC | $5,201.27万 | 0.01% | 942,429 | 729,650 | 342.9% | $4,026.94万 | 加仓 |
| INTC | INTEL CORP | $5,198.12万 | 0.01% | 1,177,911 | -865,792 | -42.4% | -$3,820.74万 | 减仓 |
| RGEN | REPLIGEN CORP | $5,196.27万 | 0.01% | 53,186,000 | 0 | 0.0% | — | 不变 |
| UAL | UNITED AIRLS HLDGS INC | $5,192.29万 | 0.01% | 563,950 | -8,232 | -1.4% | -$75.79万 | 减仓 |
| MUB | ISHARES TR | $5,187.35万 | 0.01% | 488,681 | 30,094 | 6.6% | $319.45万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $5,186.16万 | 0.01% | 2,432,534 | 66,243 | 2.8% | $141.23万 | 加仓 |
| RYN | RAYONIER INC | $5,185.05万 | 0.01% | 2,514,575 | 133,836 | 5.6% | $275.97万 | 加仓 |
| FTS | FORTIS INC | $5,168.70万 | 0.01% | 926,273 | 114,641 | 14.1% | $639.71万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $5,161.37万 | 0.01% | 295,594 | 84,404 | 40.0% | $1,473.78万 | 加仓 |
| OC | OWENS CORNING NEW | $5,067.44万 | 0.01% | 468,254 | 111,840 | 31.4% | $1,210.33万 | 加仓 |
| IWF | ISHARES TR | $5,062.43万 | 0.01% | 118,725 | 2,929 | 2.5% | $124.89万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $5,061.96万 | 0.01% | 888,530 | 11,536 | 1.3% | $65.72万 | 加仓 |
| JBL | JABIL INC | $5,042.27万 | 0.01% | 189,823 | 162,532 | 595.6% | $4,317.34万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $5,022.58万 | 0.01% | 2,150,079 | -271,587 | -11.2% | -$634.43万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $4,969.97万 | 0.01% | 272,581 | 58,312 | 27.2% | $1,063.20万 | 加仓 |
| EMLC | VANECK ETF TRUST | $4,963.90万 | 0.01% | 1,976,863 | 746,781 | 60.7% | $1,875.17万 | 加仓 |
| QXO | QXO INC | $4,954.76万 | 0.01% | 2,551,371 | 560 | 0.0% | $1.09万 | 加仓 |
| WING | WINGSTOP INC | $4,947.08万 | 0.01% | 319,229 | -247,089 | -43.6% | -$3,829.13万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $4,943.02万 | 0.01% | 2,013,450 | 115,699 | 6.1% | $284.04万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $4,924.89万 | 0.01% | 1,004,056 | 65,635 | 7.0% | $321.94万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $4,908.66万 | 0.01% | 573,040 | 217,190 | 61.0% | $1,860.45万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $4,890.26万 | 0.01% | 254,807 | 152,663 | 149.5% | $2,929.91万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $4,875.74万 | 0.01% | 499,103 | 198,224 | 65.9% | $1,936.45万 | 加仓 |
| FTNT | FORTINET INC | $4,857.82万 | 0.01% | 594,447 | 55,161 | 10.2% | $450.78万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $4,834.65万 | 0.01% | 1,784,662 | -4,085 | -0.2% | -$11.07万 | 减仓 |
| IEI | ISHARES TR | $4,796.61万 | 0.01% | 404,436 | 44,642 | 12.4% | $529.45万 | 加仓 |
| FORM | FORMFACTOR INC | $4,789.05万 | 0.01% | 493,767 | 206,195 | 71.7% | $1,999.89万 | 加仓 |
| DDOG | DATADOG INC | $4,785.86万 | 0.01% | 49,326,000 | -137,000 | -0.3% | -$13.29万 | 减仓 |
| TXNM | TXNM ENERGY INC | $4,782.41万 | 0.01% | 818,066 | -1,979 | -0.2% | -$11.57万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $4,775.40万 | 0.01% | 796,299 | 195,879 | 32.6% | $1,174.69万 | 加仓 |
| HUM | HUMANA INC | $4,749.27万 | 0.01% | 273,907 | -981,758 | -78.2% | -$1.70亿 | 减仓 |
| BIO | BIO RAD LABS INC | $4,748.62万 | 0.01% | 170,354 | 33,137 | 24.1% | $923.69万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $4,743.65万 | 0.01% | 666,430 | 168,287 | 33.8% | $1,197.87万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4,732.96万 | 0.01% | 1,278,486 | 1,278,486 | — | $4,732.96万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $4,724.85万 | 0.01% | 1,007,216 | -108,651 | -9.7% | -$509.68万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4,705.20万 | 0.01% | 738,119 | 738,119 | — | $4,705.20万 | 新建仓 |
| EQIX | EQUINIX INC | $4,701.13万 | 0.01% | 47,959 | -7,799 | -14.0% | -$764.49万 | 减仓 |
| MCO | MOODYS CORP | $4,698.81万 | 0.01% | 107,709 | -100,782 | -48.3% | -$4,396.61万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $4,672.41万 | 0.01% | 344,903 | 27,649 | 8.7% | $374.56万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $4,664.26万 | 0.01% | 977,423 | -205,368 | -17.4% | -$980.02万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $4,630.77万 | 0.01% | 179,265 | 53,590 | 42.6% | $1,384.34万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $4,630.36万 | 0.01% | 773,273 | 270,683 | 53.9% | $1,620.85万 | 加仓 |
| MGA | MAGNA INTL INC | $4,578.98万 | 0.01% | 819,751 | 737,235 | 893.4% | $4,118.06万 | 加仓 |
| KGC | KINROSS GOLD CORP | $4,536.55万 | 0.01% | 1,483,572 | 64,718 | 4.6% | $197.90万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $4,507.68万 | 0.01% | 836,615 | 672,006 | 408.2% | $3,620.77万 | 加仓 |
| EG | EVEREST GROUP LTD | $4,501.31万 | 0.01% | 137,718 | -12,086 | -8.1% | -$395.03万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $4,461.76万 | 0.01% | 365,359 | -146,758 | -28.7% | -$1,792.21万 | 减仓 |
| — | NUVALENT INC | $4,453.93万 | 0.01% | 434,742 | 23,388 | 5.7% | $239.61万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $4,453.01万 | 0.01% | 882,833 | -226,441 | -20.4% | -$1,142.17万 | 减仓 |
| LEN | LENNAR CORP | $4,417.59万 | 0.01% | 508,704 | 232,754 | 84.3% | $2,021.24万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $4,416.77万 | 0.01% | 345,411 | 53,454 | 18.3% | $683.52万 | 加仓 |
| AVY | AVERY DENNISON CORP | $4,405.84万 | 0.01% | 255,145 | 165,052 | 183.2% | $2,850.12万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $4,392.01万 | 0.01% | 1,319,714 | 1,199,371 | 996.6% | $3,991.51万 | 加仓 |
| — | TRI POINTE HOMES INC | $4,390.52万 | 0.01% | 939,550 | -8,115 | -0.9% | -$37.92万 | 减仓 |
| M | MACYS INC | $4,388.66万 | 0.01% | 2,426,017 | 1,613,148 | 198.5% | $2,918.18万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $4,364.52万 | 0.01% | 13,177,740 | -133,260 | -1.0% | -$44.14万 | 减仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4,344.84万 | 0.01% | 548,106 | 37,952 | 7.4% | $300.85万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4,339.31万 | 0.01% | 135,261 | 10,201 | 8.2% | $327.26万 | 加仓 |
| GLW | CORNING INC | $4,331.32万 | 0.01% | 318,550 | 13,846 | 4.5% | $188.26万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $4,320.91万 | 0.01% | 603,781 | -150,157 | -19.9% | -$1,074.59万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $4,309.42万 | 0.01% | 39,902,000 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $4,295.81万 | 0.01% | 419,554 | 174,031 | 70.9% | $1,781.90万 | 加仓 |
| DBX | DROPBOX INC | $4,290.07万 | 0.01% | 1,888,241 | 608,261 | 47.5% | $1,381.97万 | 加仓 |
| HAL | HALLIBURTON CO | $4,277.23万 | 0.01% | 1,097,008 | -5,839,370 | -84.2% | -$2.28亿 | 减仓 |
| BAP | CREDICORP LTD | $4,268.21万 | 0.01% | 125,839 | -5,886 | -4.5% | -$199.64万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $4,266.06万 | 0.01% | 830,457 | 605,218 | 268.7% | $3,109.00万 | 加仓 |