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 |
|---|---|---|---|---|---|---|---|---|
| POR | PORTLAND GEN ELEC CO | $3,137.90万 | 0.01% | 594,637 | 307,451 | 107.1% | $1,622.42万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $3,132.56万 | 0.01% | 384,457 | 111,974 | 41.1% | $912.36万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $3,124.48万 | 0.01% | 369,149 | 105,273 | 39.9% | $891.03万 | 加仓 |
| COHU | COHU INC | $3,123.67万 | 0.01% | 1,020,140 | 836,439 | 455.3% | $2,561.18万 | 加仓 |
| FOXA | FOX CORP | $3,108.04万 | 0.01% | 532,199 | 189,183 | 55.2% | $1,104.83万 | 加仓 |
| MKL | MARKEL GROUP INC | $3,097.16万 | 0.01% | 16,181 | 5,403 | 50.1% | $1,034.17万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $3,082.02万 | 0.01% | 1,710,333 | 203,865 | 13.5% | $367.36万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $3,074.48万 | 0.01% | 1,130,323 | 132,855 | 13.3% | $361.37万 | 加仓 |
| EMA | EMERA INC | $3,073.39万 | 0.01% | 592,785 | 17,752 | 3.1% | $92.04万 | 加仓 |
| PKG | PACKAGING CORP AMER | $3,070.12万 | 0.01% | 144,667 | 52,020 | 56.1% | $1,103.97万 | 加仓 |
| ACI | ALBERTSONS COS INC | $3,063.07万 | 0.01% | 1,791,043 | 671,818 | 60.0% | $1,148.95万 | 加仓 |
| GAU | GALIANO GOLD INC | $3,056.87万 | 0.01% | 12,217,262 | 200,000 | 1.7% | $50.04万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $3,041.80万 | 0.01% | 1,478,758 | -12,385 | -0.8% | -$25.48万 | 减仓 |
| ORI | OLD REP INTL CORP | $3,038.85万 | 0.01% | 761,616 | 496,547 | 187.3% | $1,981.22万 | 加仓 |
| R | RYDER SYS INC | $3,031.86万 | 0.01% | 148,106 | 87,876 | 145.9% | $1,798.90万 | 加仓 |
| DXCM | DEXCOM INC | $3,029.59万 | 0.01% | 32,850,000 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD INDEX FDS | $3,027.28万 | 0.01% | 105,414 | 54,965 | 109.0% | $1,578.48万 | 加仓 |
| MDB | MONGODB INC | $3,021.69万 | 0.01% | 123,450 | -304,873 | -71.2% | -$7,462.38万 | 减仓 |
| CIEN | CIENA CORP | $3,015.89万 | 0.01% | 77,683 | 33,658 | 76.5% | $1,306.70万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $3,013.20万 | 0.01% | 361,772 | 7,197 | 2.0% | $59.94万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $3,009.39万 | 0.01% | 533,108 | 413,962 | 347.4% | $2,336.82万 | 加仓 |
| KEY | KEYCORP | $2,997.15万 | 0.01% | 1,494,839 | -13,642,432 | -90.1% | -$2.74亿 | 减仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $2,988.52万 | 0.01% | 2,412,040 | 657,782 | 37.5% | $814.99万 | 加仓 |
| BCE | BCE INC | $2,981.29万 | 0.01% | 1,181,335 | 62,138 | 5.6% | $156.82万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $2,976.12万 | 0.01% | 25,825,000 | 25,825,000 | — | $2,976.12万 | 新建仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2,955.60万 | 0.01% | 461,236 | 39,416 | 9.3% | $252.58万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $2,955.30万 | 0.01% | 335,830 | -216,525 | -39.2% | -$1,905.42万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $2,953.28万 | 0.01% | 839,000 | -836,000 | -49.9% | -$2,942.72万 | 减仓 |
| — | COTERRA ENERGY INC | $2,947.36万 | 0.01% | 838,749 | 109,899 | 15.1% | $386.19万 | 加仓 |
| OII | OCEANEERING INTL INC | $2,938.24万 | 0.01% | 828,372 | 382,168 | 85.6% | $1,355.55万 | 加仓 |
| INR | INFINITY NAT RES INC | $2,927.49万 | 0.01% | 1,662,404 | 363,313 | 28.0% | $639.79万 | 加仓 |
| EEM | ISHARES TR | $2,918.19万 | 0.01% | 513,857 | 12,165 | 2.4% | $69.09万 | 加仓 |
| COKE | COCA COLA CONS INC | $2,917.78万 | 0.01% | 152,174 | 59,788 | 64.7% | $1,146.38万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $2,909.42万 | 0.01% | 320,511 | -39,503 | -11.0% | -$358.59万 | 减仓 |
| AIP | ARTERIS INC | $2,905.83万 | 0.01% | 1,767,539 | 24,508 | 1.4% | $40.29万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,901.17万 | 0.01% | 462,707 | 355,341 | 331.0% | $2,227.99万 | 加仓 |
| SYM | SYMBOTIC INC | $2,899.36万 | 0.01% | 544,992 | 107,197 | 24.5% | $570.29万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2,886.55万 | 0.01% | 750,414 | 80,002 | 11.9% | $307.74万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,882.82万 | 0.01% | 358,633 | -114,170 | -24.1% | -$917.74万 | 减仓 |
| WHD | CACTUS INC | $2,879.15万 | 0.01% | 607,800 | 62,802 | 11.5% | $297.49万 | 加仓 |
| — | THE REALREAL INC | $2,872.80万 | 0.01% | 24,000,000 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $2,871.67万 | 0.01% | 2,038,098 | 901,675 | 79.3% | $1,270.45万 | 加仓 |
| L | LOEWS CORP | $2,858.00万 | 0.01% | 267,753 | 211,116 | 372.8% | $2,253.45万 | 加仓 |
| HQY | HEALTHEQUITY INC | $2,852.98万 | 0.01% | 341,388 | -312 | -0.1% | -$2.61万 | 减仓 |
| RL | RALPH LAUREN CORP | $2,837.26万 | 0.01% | 82,481 | 17,995 | 27.9% | $619.01万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2,832.42万 | 0.01% | 161,489 | -23,534 | -12.7% | -$412.77万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $2,832.32万 | 0.01% | 348,679 | -124,683 | -26.3% | -$1,012.80万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $2,828.74万 | 0.01% | 58,410 | 12,414 | 27.0% | $601.20万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $2,800.23万 | 0.01% | 194,975 | -44,699 | -18.6% | -$641.97万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $2,800.17万 | 0.01% | 151,287 | 14,220 | 10.4% | $263.20万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $2,796.18万 | 0.01% | 835,178 | 11,220 | 1.4% | $37.56万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,794.25万 | 0.01% | 27,995,000 | -1,923,000 | -6.4% | -$191.94万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $2,788.68万 | 0.01% | 2,306,598 | -819,394 | -26.2% | -$990.65万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $2,788.06万 | 0.01% | 946,387 | -61,463 | -6.1% | -$181.07万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $2,783.46万 | 0.01% | 607,742 | -6,365,116 | -91.3% | -$2.92亿 | 减仓 |
| RMBS | RAMBUS INC DEL | $2,781.90万 | 0.01% | 323,364 | -162,441 | -33.4% | -$1,397.48万 | 减仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $2,771.36万 | 0.01% | 558,629 | -100,280 | -15.2% | -$497.49万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,770.75万 | 0.01% | 83,802 | 496 | 0.6% | $16.40万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,756.38万 | 0.01% | 207,060 | -636,127 | -75.4% | -$8,468.12万 | 减仓 |
| PCVX | VAXCYTE INC | $2,750.71万 | 0.01% | 473,363 | 137,220 | 40.8% | $797.39万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $2,743.78万 | 0.01% | 345,826 | -42,537 | -11.0% | -$337.49万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $2,730.15万 | 0.01% | 243,177 | -1,601 | -0.7% | -$17.97万 | 减仓 |
| GIS | GENERAL MILLS INC | $2,726.21万 | 0.01% | 732,459 | 29,570 | 4.2% | $110.06万 | 加仓 |
| DVY | ISHARES TR | $2,724.06万 | 0.01% | 179,913 | 2,771 | 1.6% | $41.96万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $2,718.76万 | 0.01% | 684,482 | -1,683,899 | -71.1% | -$6,688.45万 | 减仓 |
| SMTC | SEMTECH CORP | $2,713.39万 | 0.01% | 352,892 | 335,271 | 1,902.7% | $2,577.90万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $2,711.82万 | 0.01% | 1,296,283 | -101,774 | -7.3% | -$212.91万 | 减仓 |
| CYTK | CYTOKINETICS INC | $2,700.89万 | 0.01% | 409,784 | -206 | -0.1% | -$1.36万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $2,688.86万 | 0.01% | 78,700 | 2 | 0.0% | $683 | 加仓 |
| PINS | PINTEREST INC | $2,688.50万 | 0.01% | 1,465,922 | -1,906,722 | -56.5% | -$3,496.93万 | 减仓 |
| SPHY | SPDR SERIES TRUST | $2,681.84万 | 0.01% | 1,150,019 | 56,124 | 5.1% | $130.88万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,679.65万 | 0.01% | 204,122 | 22,876 | 12.6% | $300.31万 | 加仓 |
| — | SHIFT4 PMTS INC | $2,677.86万 | 0.01% | 28,450,000 | -6,327,000 | -18.2% | -$595.53万 | 减仓 |
| SMIN | ISHARES TR | $2,676.88万 | 0.01% | 446,444 | -17,910 | -3.9% | -$107.39万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2,668.83万 | 0.01% | 1,130,000 | -360,000 | -24.2% | -$850.25万 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,666.60万 | 0.01% | 608,538 | 72,750 | 13.6% | $318.79万 | 加仓 |
| RNG | RINGCENTRAL INC | $2,662.02万 | 0.01% | 715,790 | 36,314 | 5.3% | $135.05万 | 加仓 |
| BTG | B2GOLD CORP | $2,660.97万 | 0.01% | 5,855,961 | -2,916,479 | -33.2% | -$1,325.26万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,658.22万 | 0.01% | 288,811 | -21,863 | -7.0% | -$201.23万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $2,654.88万 | 0.01% | 202,659 | 9,982 | 5.2% | $130.77万 | 加仓 |
| BIIB | BIOGEN INC | $2,648.17万 | 0.01% | 144,448 | 3,074 | 2.2% | $56.36万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $2,632.67万 | 0.01% | 3,278,549 | 735,452 | 28.9% | $590.57万 | 加仓 |
| BMM | BLUE MOON METALS INC | $2,630.12万 | 0.01% | 4,060,000 | 4,060,000 | — | $2,630.12万 | 新建仓 |
| WAL | WESTERN ALLIANCE BANCORP | $2,623.60万 | 0.01% | 370,304 | 31,591 | 9.3% | $223.82万 | 加仓 |
| LYFT | LYFT INC | $2,612.85万 | 0.01% | 1,964,552 | 1,144,927 | 139.7% | $1,522.75万 | 加仓 |
| CCJ | CAMECO CORP | $2,608.23万 | 0.01% | 239,908 | 24,839 | 11.5% | $270.04万 | 加仓 |
| WRB | BERKLEY W R CORP | $2,605.35万 | 0.01% | 393,082 | 125,988 | 47.2% | $835.05万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $2,604.19万 | 0.01% | 25,000,000 | 0 | 0.0% | — | 不变 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,603.86万 | 0.01% | 156,793 | -17,264 | -9.9% | -$286.70万 | 减仓 |
| INVH | INVITATION HOMES INC | $2,583.20万 | 0.01% | 1,039,517 | 123,702 | 13.5% | $307.40万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $2,582.44万 | 0.01% | 450,060 | 261,407 | 138.6% | $1,499.95万 | 加仓 |
| FBK | FB FINL CORP | $2,567.28万 | 0.01% | 494,277 | 95,703 | 24.0% | $497.08万 | 加仓 |
| RDNT | RADNET INC | $2,563.26万 | 0.01% | 458,625 | -97,718 | -17.6% | -$546.15万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $2,562.29万 | 0.01% | 531,595 | -338,987 | -38.9% | -$1,633.92万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2,539.86万 | 0.01% | 700,000 | -150,000 | -17.6% | -$544.26万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $2,538.66万 | 0.01% | 156,220 | -911,431 | -85.4% | -$1.48亿 | 减仓 |
| BNTC | BENITEC BIOPHARMA INC | $2,532.74万 | 0.01% | 2,378,159 | 180,854 | 8.2% | $192.61万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2,520.94万 | 0.01% | 279,762 | 134,934 | 93.2% | $1,215.89万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $2,518.59万 | 0.01% | 1,051,602 | 83,428 | 8.6% | $199.81万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $2,516.04万 | 0.01% | 1,059,833 | 187,164 | 21.4% | $444.33万 | 加仓 |