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 |
|---|---|---|---|---|---|---|---|---|
| ABVX | ABIVAX SA | $4,262.81万 | 0.01% | 382,830 | -66,291 | -14.8% | -$738.15万 | 减仓 |
| CAMT | CAMTEK LTD | $4,244.12万 | 0.01% | 279,951 | -134,788 | -32.5% | -$2,043.41万 | 减仓 |
| BN | BROOKFIELD CORP | $4,236.48万 | 0.01% | 1,045,495 | 54,284 | 5.5% | $219.97万 | 加仓 |
| ERIE | ERIE INDTY CO | $4,204.47万 | 0.01% | 167,302 | -332,000 | -66.5% | -$8,343.49万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $4,194.28万 | 0.01% | 872,899 | -9,087 | -1.0% | -$43.66万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $4,186.59万 | 0.01% | 555,324 | 2,774 | 0.5% | $20.91万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $4,104.47万 | 0.01% | 383,832 | -55,947 | -12.7% | -$598.26万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $4,096.24万 | 0.01% | 298,712 | -68,707 | -18.7% | -$942.18万 | 减仓 |
| GLD | SPDR GOLD TR | $4,066.07万 | 0.01% | 94,496 | -3,802 | -3.9% | -$163.60万 | 减仓 |
| FRPT | FRESHPET INC | $4,056.63万 | 0.01% | 688,030 | -94,821 | -12.1% | -$559.07万 | 减仓 |
| WU | WESTERN UN CO | $4,032.47万 | 0.01% | 4,619,115 | 1,882,261 | 68.8% | $1,643.21万 | 加仓 |
| — | NEXTERA ENERGY INC | $4,018.40万 | 0.01% | 800,000 | 800,000 | — | $4,018.40万 | 新建仓 |
| O | REALTY INCOME CORP | $4,009.75万 | 0.01% | 655,402 | 122,259 | 22.9% | $747.98万 | 加仓 |
| VRSN | VERISIGN INC | $4,009.40万 | 0.01% | 161,435 | 19,683 | 13.9% | $488.85万 | 加仓 |
| YUM | YUM BRANDS INC | $4,001.45万 | 0.01% | 257,361 | 56,729 | 28.3% | $882.02万 | 加仓 |
| EVR | EVERCORE INC | $3,997.14万 | 0.01% | 133,903 | -18,692 | -12.2% | -$557.97万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $3,993.20万 | 0.01% | 29,800,000 | -5,884,000 | -16.5% | -$788.46万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $3,974.10万 | 0.01% | 244,590 | -172,598 | -41.4% | -$2,804.37万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $3,960.07万 | 0.01% | 634,423 | 7,916 | 1.3% | $49.41万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $3,955.69万 | 0.01% | 2,856,094 | 2,856,094 | — | $3,955.69万 | 新建仓 |
| GL | GLOBE LIFE INC | $3,955.49万 | 0.01% | 284,220 | 93,206 | 48.8% | $1,297.15万 | 加仓 |
| OEF | ISHARES TR | $3,944.64万 | 0.01% | 124,018 | 8,528 | 7.4% | $271.25万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $3,935.61万 | 0.01% | 32,681,000 | 170,000 | 0.5% | $20.47万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $3,916.91万 | 0.01% | 511,680 | 391,555 | 326.0% | $2,997.35万 | 加仓 |
| CROX | CROCS INC | $3,901.87万 | 0.01% | 469,991 | -87,960 | -15.8% | -$730.24万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $3,899.57万 | 0.01% | 607,221 | -485,767 | -44.4% | -$3,119.59万 | 减仓 |
| BXP | BXP INC | $3,894.20万 | 0.01% | 750,327 | -206,520 | -21.6% | -$1,071.84万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $3,875.82万 | 0.01% | 74,041 | -12,035 | -14.0% | -$630.00万 | 减仓 |
| IDCC | INTERDIGITAL INC | $3,863.97万 | 0.01% | 127,946 | 23,494 | 22.5% | $709.52万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $3,828.71万 | 0.01% | 156,274 | -45,824 | -22.7% | -$1,122.69万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $3,828.09万 | 0.01% | 1,114,558 | 375,858 | 50.9% | $1,290.93万 | 加仓 |
| SNAP | SNAP INC | $3,787.03万 | 0.01% | 47,000,000 | 19,000,000 | 67.9% | $1,530.92万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $3,786.15万 | 0.01% | 10,344,683 | -5,356,706 | -34.1% | -$1,960.55万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $3,737.28万 | 0.01% | 513,716 | 8,897 | 1.8% | $64.73万 | 加仓 |
| ITRG | INTEGRA RES CORP | $3,711.58万 | 0.01% | 13,695,543 | 2,170,000 | 18.8% | $588.08万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $3,710.83万 | 0.01% | 1,996,144 | 119,021 | 6.3% | $221.26万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $3,707.25万 | 0.01% | 494,696 | 123,674 | 33.3% | $926.81万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,706.63万 | 0.01% | 272,366 | -4,443 | -1.6% | -$60.46万 | 减仓 |
| HNGE | HINGE HEALTH INC | $3,696.10万 | 0.01% | 958,533 | 323,118 | 50.9% | $1,245.94万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $3,691.22万 | 0.01% | 26,022,000 | 0 | 0.0% | — | 不变 |
| STRL | STERLING INFRASTRUCTURE INC | $3,684.37万 | 0.01% | 90,465 | -7,632 | -7.8% | -$310.83万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,648.44万 | 0.01% | 1,082,303 | -1,778,005 | -62.2% | -$5,993.65万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $3,642.46万 | 0.01% | 2,009,082 | 2,444 | 0.1% | $4.43万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $3,615.20万 | 0.01% | 1,002,551 | 46,934 | 4.9% | $169.24万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $3,615.09万 | 0.01% | 82,765 | -41,891 | -33.6% | -$1,829.76万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $3,596.40万 | 0.01% | 111,898 | -9,622 | -7.9% | -$309.25万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $3,591.01万 | 0.01% | 228,218 | 84,079 | 58.3% | $1,322.98万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $3,588.82万 | 0.01% | 952,952 | -38,430 | -3.9% | -$144.73万 | 减仓 |
| W | WAYFAIR INC | $3,584.77万 | 0.01% | 26,483,000 | -30,292,000 | -53.4% | -$4,100.36万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $3,564.88万 | 0.01% | 248,892 | 34,652 | 16.2% | $496.32万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,559.57万 | 0.01% | 124,027 | -149,227 | -54.6% | -$4,282.81万 | 减仓 |
| TBBK | BANCORP INC DEL | $3,550.45万 | 0.01% | 660,795 | -237,160 | -26.4% | -$1,274.26万 | 减仓 |
| UMBF | UMB FINL CORP | $3,543.24万 | 0.01% | 314,145 | -32,559 | -9.4% | -$367.23万 | 减仓 |
| EFV | ISHARES TR | $3,523.29万 | 0.01% | 473,879 | 9,855 | 2.1% | $73.27万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $3,519.44万 | 0.01% | 556,346 | 556,346 | — | $3,519.44万 | 新建仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3,517.88万 | 0.01% | 695,095 | 17,836 | 2.6% | $90.27万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $3,512.71万 | 0.01% | 2,234,546 | 2,171,596 | 3,449.7% | $3,413.75万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $3,489.32万 | 0.01% | 194,967 | 87,991 | 82.3% | $1,574.77万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $3,481.48万 | 0.01% | 1,636,805 | -80,494 | -4.7% | -$171.21万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $3,467.45万 | 0.01% | 35,000,000 | -3,758,000 | -9.7% | -$372.31万 | 减仓 |
| NTNX | NUTANIX INC | $3,462.54万 | 0.01% | 38,281,000 | -1,901,000 | -4.7% | -$171.95万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $3,460.88万 | 0.01% | 559,650 | 325,241 | 138.7% | $2,011.29万 | 加仓 |
| — | HAEMONETICS CORP MASS | $3,444.48万 | 0.01% | 36,000,000 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $3,434.78万 | 0.01% | 190,821 | 107,879 | 130.1% | $1,941.82万 | 加仓 |
| BILL | BILL HOLDINGS INC | $3,433.24万 | 0.01% | 38,500,000 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $3,430.02万 | 0.01% | 613,230 | 516,088 | 531.3% | $2,886.67万 | 加仓 |
| MBB | ISHARES TR | $3,428.44万 | 0.01% | 361,078 | 23,353 | 6.9% | $221.74万 | 加仓 |
| RMD | RESMED INC | $3,425.92万 | 0.01% | 152,616 | -62,732 | -29.1% | -$1,408.21万 | 减仓 |
| IWB | ISHARES TR | $3,421.87万 | 0.01% | 95,969 | 7,812 | 8.9% | $278.54万 | 加仓 |
| BNTX | BIONTECH SE | $3,418.55万 | 0.01% | 384,626 | -193,274 | -33.4% | -$1,717.82万 | 减仓 |
| UNM | UNUM GROUP | $3,418.34万 | 0.01% | 468,074 | 121,284 | 35.0% | $885.74万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $3,413.42万 | 0.01% | 405,538 | -45,464 | -10.1% | -$382.67万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $3,391.29万 | 0.01% | 180,388 | 174,611 | 3,022.5% | $3,282.69万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $3,374.87万 | 0.01% | 332,795 | 17,432 | 5.5% | $176.78万 | 加仓 |
| BMI | BADGER METER INC | $3,371.53万 | 0.01% | 221,302 | 42,459 | 23.7% | $646.86万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $3,361.29万 | 0.01% | 10,353,948 | 5,262,000 | 103.3% | $1,708.25万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $3,341.06万 | 0.01% | 162,117 | -18,592 | -10.3% | -$383.16万 | 减仓 |
| FRPT | FRESHPET INC | $3,337.61万 | 0.01% | 29,000,000 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,328.20万 | 0.01% | 568,535 | 26,908 | 5.0% | $157.52万 | 加仓 |
| NTR | NUTRIEN LTD | $3,310.10万 | 0.01% | 438,553 | 103,610 | 30.9% | $782.02万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $3,309.75万 | 0.01% | 119,615 | 56,529 | 89.6% | $1,564.16万 | 加仓 |
| MRCY | MERCURY SYS INC | $3,307.44万 | 0.01% | 453,633 | 245,184 | 117.6% | $1,787.64万 | 加仓 |
| SUI | SUN CMNTYS INC | $3,300.37万 | 0.01% | 262,017 | -158,030 | -37.6% | -$1,990.55万 | 减仓 |
| GRMN | GARMIN LTD | $3,289.11万 | 0.01% | 141,766 | 3,498 | 2.5% | $81.16万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $3,286.11万 | 0.01% | 591,878 | 2,936 | 0.5% | $16.30万 | 加仓 |
| IQLT | ISHARES TR | $3,266.63万 | 0.01% | 706,604 | 12,748 | 1.8% | $58.93万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $3,248.64万 | 0.01% | 1,424,842 | 890,538 | 166.7% | $2,030.43万 | 加仓 |
| QUAL | ISHARES TR | $3,236.16万 | 0.01% | 168,717 | -315 | -0.2% | -$6.04万 | 减仓 |
| ACWX | ISHARES TR | $3,235.84万 | 0.01% | 472,592 | 9,313 | 2.0% | $63.77万 | 加仓 |
| FSLR | FIRST SOLAR INC | $3,227.67万 | 0.01% | 163,625 | 20,581 | 14.4% | $405.98万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $3,225.45万 | 0.01% | 1,621,643 | 1,618 | 0.1% | $3.22万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $3,209.64万 | 0.01% | 518,940 | -551,159 | -51.5% | -$3,408.92万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,202.89万 | 0.01% | 92,797 | -3,729 | -3.9% | -$128.71万 | 减仓 |
| GMAB | GENMAB A/S | $3,201.21万 | 0.01% | 1,193,145 | 1,162,495 | 3,792.8% | $3,118.97万 | 加仓 |
| VLTO | VERALTO CORP | $3,174.79万 | 0.01% | 359,058 | -579,562 | -61.7% | -$5,124.48万 | 减仓 |
| THG | HANOVER INS GROUP INC | $3,163.43万 | 0.01% | 182,488 | -69,184 | -27.5% | -$1,199.30万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3,159.82万 | 0.01% | 44 | -4 | -8.3% | -$287.26万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $3,152.45万 | 0.01% | 35,000,000 | 35,000,000 | — | $3,152.45万 | 新建仓 |
| EMR | EMERSON ELEC CO | $3,152.00万 | 0.01% | 240,574 | -124,636 | -34.1% | -$1,632.98万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $3,143.58万 | 0.01% | 2,261,569 | 1,061,473 | 88.4% | $1,475.45万 | 加仓 |