FRANKLIN RESOURCES INC
San Mateo CA · SEC CIK 0000038777
$4,618.84亿2026Q2 申报市值
3,192持仓数
24.2%前十大占比 · 第一大 4.3%
205 / 189新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| UTL | UNITIL CORP | $63.62万 | 0.00% | 12,074 | 12,074 | — | $63.62万 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $63.65万 | 0.00% | 43,212 | -552 | -1.3% | -$8,131 | 减仓 |
| CMRE | COSTAMARE INC | $63.91万 | 0.00% | 45,587 | -16,992 | -27.2% | -$23.82万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $63.94万 | 0.00% | 61,366 | -1,422 | -2.3% | -$1.48万 | 减仓 |
| IWX | ISHARES TR | $64.09万 | 0.00% | 6,095 | 0 | 0.0% | — | 不变 |
| AIOT | POWERFLEET INC | $64.18万 | 0.00% | 167,581 | 128,569 | 329.6% | $49.24万 | 加仓 |
| PLUS | EPLUS INC | $64.24万 | 0.00% | 7,718 | -804 | -9.4% | -$6.69万 | 减仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $64.32万 | 0.00% | 28,858 | 0 | 0.0% | — | 不变 |
| KNF | KNIFE RIVER CORP | $64.41万 | 0.00% | 7,700 | -18 | -0.2% | -$1,506 | 减仓 |
| SFL | SFL CORPORATION LTD | $64.55万 | 0.00% | 63,282 | 32,859 | 108.0% | $33.52万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $64.57万 | 0.00% | 40,282 | 14,265 | 54.8% | $22.87万 | 加仓 |
| IBTA | IBOTTA INC | $64.67万 | 0.00% | 18,930 | -7,106 | -27.3% | -$24.27万 | 减仓 |
| CDRE | CADRE HLDGS INC | $64.77万 | 0.00% | 22,717 | -9,147 | -28.7% | -$26.08万 | 减仓 |
| WWD | WOODWARD INC | $64.97万 | 0.00% | 1,527 | -7,211 | -82.5% | -$306.83万 | 减仓 |
| SABR | SABRE CORP | $64.99万 | 0.00% | 310,976 | 74,579 | 31.5% | $15.59万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $65.28万 | 0.00% | 65,415 | 36,106 | 123.2% | $36.03万 | 重新持有 |
| LOB | LIVE OAK BANCSHARES INC | $65.30万 | 0.00% | 15,990 | -2,120 | -11.7% | -$8.66万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $65.53万 | 0.00% | 5,664 | 0 | 0.0% | — | 不变 |
| SAFE | SAFEHOLD INC | $65.53万 | 0.00% | 41,739 | 2,092 | 5.3% | $3.28万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $65.86万 | 0.00% | 6,446 | -685 | -9.6% | -$7.00万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $66.08万 | 0.00% | 4,408 | -14,171 | -76.3% | -$212.44万 | 减仓 |
| RDVT | RED VIOLET INC | $66.45万 | 0.00% | 10,429 | 2,231 | 27.2% | $14.22万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $66.86万 | 0.00% | 160,714 | 149,431 | 1,324.4% | $62.16万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $67.19万 | 0.00% | 12,590 | 0 | 0.0% | — | 不变 |
| SBSI | SOUTHSIDE BANCSHARES INC | $67.33万 | 0.00% | 19,133 | 779 | 4.2% | $2.74万 | 加仓 |
| AMSF | AMERISAFE INC | $67.50万 | 0.00% | 19,952 | 3,314 | 19.9% | $11.21万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $67.58万 | 0.00% | 10,068 | -637 | -6.0% | -$4.28万 | 减仓 |
| BLND | BLEND LABS INC | $67.59万 | 0.00% | 395,288 | -250,618 | -38.8% | -$42.86万 | 减仓 |
| QDEL | QUIDELORTHO CORP | $67.72万 | 0.00% | 38,662 | 5,113 | 15.2% | $8.96万 | 加仓 |
| MITK | MITEK SYS INC | $67.97万 | 0.00% | 33,765 | 2,723 | 8.8% | $5.48万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $68.37万 | 0.00% | 8,644 | 264 | 3.2% | $2.09万 | 加仓 |
| HWKN | HAWKINS INC | $68.65万 | 0.00% | 4,831 | -9,392 | -66.0% | -$133.46万 | 减仓 |
| CWCO | CONSOLIDATED WATER CO INC | $68.83万 | 0.00% | 23,333 | -5,660 | -19.5% | -$16.70万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $69.02万 | 0.00% | 3,018 | 39 | 1.3% | $8,919 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $69.14万 | 0.00% | 156,061 | 42,088 | 36.9% | $18.64万 | 加仓 |
| JOE | ST JOE CO | $69.24万 | 0.00% | 11,055 | -7,670 | -41.0% | -$48.04万 | 减仓 |
| PSIX | POWER SOLUTIONS INTL INC | $69.36万 | 0.00% | 17,835 | -21,309 | -54.4% | -$82.87万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $69.94万 | 0.00% | 43,470 | 33,362 | 330.1% | $53.68万 | 加仓 |
| COTY | COTY INC | $70.06万 | 0.00% | 324,345 | 76,376 | 30.8% | $16.50万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $70.14万 | 0.00% | 20,771 | -925,616 | -97.8% | -$3,125.85万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $70.21万 | 0.00% | 33,086 | 3,742 | 12.8% | $7.94万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $70.26万 | 0.00% | 27,126 | 5,132 | 23.3% | $13.29万 | 加仓 |
| FC | FRANKLIN COVEY CO | $70.31万 | 0.00% | 28,664 | -458 | -1.6% | -$1.12万 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $70.40万 | 0.00% | 88,885 | 8,668 | 10.8% | $6.87万 | 加仓 |
| RELX | RELX PLC | $70.42万 | 0.00% | 22,236 | 495 | 2.3% | $1.57万 | 加仓 |
| XNCR | XENCOR INC | $70.58万 | 0.00% | 43,841 | 2,657 | 6.5% | $4.28万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $70.74万 | 0.00% | 48,518 | -18,429 | -27.5% | -$26.87万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $70.89万 | 0.00% | 19,263 | 2,518 | 15.0% | $9.27万 | 加仓 |
| EFAV | ISHARES TR | $70.97万 | 0.00% | 8,091 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $71.04万 | 0.00% | 26,107 | 2,937 | 12.7% | $7.99万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $71.18万 | 0.00% | 15,236 | 4,020 | 35.8% | $18.78万 | 加仓 |
| GOLD | GOLD COM INC | $71.21万 | 0.00% | 17,114 | 3 | 0.0% | $125 | 加仓 |
| STAA | STAAR SURGICAL CO | $71.50万 | 0.00% | 24,922 | -11,742 | -32.0% | -$33.69万 | 减仓 |
| NUVB | NUVATION BIO INC | $71.58万 | 0.00% | 126,026 | 7,433 | 6.3% | $4.22万 | 加仓 |
| OOMA | OOMA INC | $71.63万 | 0.00% | 37,269 | 24,778 | 198.4% | $47.62万 | 重新持有 |
| XRAY | DENTSPLY SIRONA INC | $71.74万 | 0.00% | 67,615 | 18,092 | 36.5% | $19.20万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $71.89万 | 0.00% | 15,855 | -183 | -1.1% | -$8,297 | 减仓 |
| KTB | KONTOOR BRANDS INC | $71.91万 | 0.00% | 8,629 | -3,787 | -30.5% | -$31.56万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $71.96万 | 0.00% | 120,140 | -38,011 | -24.0% | -$22.77万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $72.38万 | 0.00% | 106,290 | -2,109 | -1.9% | -$1.44万 | 减仓 |
| FCN | FTI CONSULTING INC | $72.67万 | 0.00% | 4,877 | 985 | 25.3% | $14.68万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $72.95万 | 0.00% | 125,122 | 71,177 | 131.9% | $41.50万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $72.99万 | 0.00% | 116,968 | 97,471 | 499.9% | $60.82万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $73.03万 | 0.00% | 1,147 | 1,147 | — | $73.03万 | 新建仓 |
| CEVA | CEVA INC | $73.15万 | 0.00% | 15,511 | 564 | 3.8% | $2.66万 | 加仓 |
| ATS | ATS CORPORATION | $73.17万 | 0.00% | 25,412 | -222,055 | -89.7% | -$639.42万 | 减仓 |
| DORM | DORMAN PRODS INC | $73.23万 | 0.00% | 5,367 | 739 | 16.0% | $10.08万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $73.26万 | 0.00% | 36,665 | 11,089 | 43.4% | $22.16万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $73.81万 | 0.00% | 53,875 | 8,210 | 18.0% | $11.25万 | 加仓 |
| EUAD | SPINNAKER ETF SERIES | $73.81万 | 0.00% | 17,500 | 0 | 0.0% | — | 不变 |
| BSM | BLACK STONE MINERALS L P | $73.93万 | 0.00% | 52,922 | -10,292 | -16.3% | -$14.38万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $73.93万 | 0.00% | 4,838 | 181 | 3.9% | $2.77万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $73.96万 | 0.00% | 13,169 | 209 | 1.6% | $1.17万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $74.03万 | 0.00% | 4,666 | 214 | 4.8% | $3.40万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $74.18万 | 0.00% | 13,485 | 45 | 0.3% | $2,475 | 加仓 |
| BF/A | BROWN FORMAN CORP | $74.24万 | 0.00% | 27,135 | 1,988 | 7.9% | $5.44万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $74.63万 | 0.00% | 49,459 | 31,590 | 176.8% | $47.67万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $75.36万 | 0.00% | 18,704 | 18,704 | — | $75.36万 | 新建仓 |
| MRTN | MARTEN TRANS LTD | $75.37万 | 0.00% | 43,439 | 8,484 | 24.3% | $14.72万 | 加仓 |
| MNKD | MANNKIND CORP | $75.50万 | 0.00% | 177,235 | 14,250 | 8.7% | $6.07万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $75.97万 | 0.00% | 33,189 | -126 | -0.4% | -$2,884 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $76.26万 | 0.00% | 56,699 | 56,699 | — | $76.26万 | 新建仓 |
| AMLP | ALPS ETF TR | $76.42万 | 0.00% | 14,738 | -146 | -1.0% | -$7,570 | 减仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $76.72万 | 0.00% | 209,039 | 171,123 | 451.3% | $62.80万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $77.11万 | 0.00% | 42,345 | 42,345 | — | $77.11万 | 新建仓 |
| REX | REX AMERICAN RES CORP | $77.39万 | 0.00% | 17,141 | 1,673 | 10.8% | $7.55万 | 加仓 |
| OSPN | ONESPAN INC | $77.74万 | 0.00% | 54,177 | 1,102 | 2.1% | $1.58万 | 加仓 |
| ATHM | AUTOHOME INC | $77.75万 | 0.00% | 40,856 | -431 | -1.0% | -$8,202 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $77.85万 | 0.00% | 1,295 | -319 | -19.8% | -$19.18万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $78.17万 | 0.00% | 9,333 | 1,617 | 21.0% | $13.54万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $78.33万 | 0.00% | 38,461 | 500 | 1.3% | $1.02万 | 加仓 |
| MTZ | MASTEC INC | $78.39万 | 0.00% | 1,884 | 788 | 71.9% | $32.79万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $78.43万 | 0.00% | 20,959 | 2,224 | 11.9% | $8.32万 | 加仓 |
| QNST | QUINSTREET INC | $78.67万 | 0.00% | 53,701 | 3,616 | 7.2% | $5.30万 | 加仓 |
| RWT | REDWOOD TRUST INC | $78.72万 | 0.00% | 166,081 | 69,962 | 72.8% | $33.16万 | 加仓 |
| EGHT | 8X8 INC NEW | $78.88万 | 0.00% | 461,289 | 78,105 | 20.4% | $13.36万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $78.90万 | 0.00% | 20,225 | -30 | -0.1% | -$1,170 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $79.00万 | 0.00% | 14,822 | -1,129 | -7.1% | -$6.02万 | 减仓 |
| TMP | TOMPKINS FINL CORP | $79.02万 | 0.00% | 8,360 | -2,245 | -21.2% | -$21.22万 | 减仓 |
| JJSF | J & J SNACK FOODS CORP | $79.21万 | 0.00% | 10,784 | -2,242 | -17.2% | -$16.47万 | 减仓 |