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
AAPL 加仓+$59.61亿
MSFT 加仓+$34.89亿
AMD 加仓+$27.78亿
MU 加仓+$19.16亿
HONA 新建仓+$14.36亿
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$49.61亿
CSCO 减仓-$17.41亿
STX 减仓-$16.60亿
MRVL 减仓-$16.03亿
HON 减仓-$15.75亿
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 |
|---|---|---|---|---|---|---|---|---|
| GERN | GERON CORP | $79.22万 | 0.00% | 618,891 | 588,130 | 1,911.9% | $75.28万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $79.30万 | 0.00% | 9,223 | -138 | -1.5% | -$1.19万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $79.47万 | 0.00% | 25,310 | 2,997 | 13.4% | $9.41万 | 加仓 |
| TRNS | TRANSCAT INC | $80.00万 | 0.00% | 8,623 | 180 | 2.1% | $1.67万 | 加仓 |
| MINT | PIMCO ETF TR | $80.73万 | 0.00% | 8,008 | 0 | 0.0% | — | 不变 |
| WS | WORTHINGTON STL INC | $80.74万 | 0.00% | 24,045 | 2,489 | 11.5% | $8.36万 | 加仓 |
| BGRN | ISHARES TR | $80.91万 | 0.00% | 17,044 | 182 | 1.1% | $8,640 | 加仓 |
| VBK | VANGUARD INDEX FDS | $81.33万 | 0.00% | 2,224 | 1,841 | 480.7% | $67.33万 | 加仓 |
| APPS | DIGITAL TURBINE INC | $81.36万 | 0.00% | 63,069 | 12,714 | 25.2% | $16.40万 | 加仓 |
| CBZ | CBIZ INC | $81.38万 | 0.00% | 25,368 | 1,472 | 6.2% | $4.72万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $81.47万 | 0.00% | 219,017 | -21,072 | -8.8% | -$7.84万 | 减仓 |
| FMC | FMC CORP | $81.59万 | 0.00% | 70,946 | 15,330 | 27.6% | $17.63万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $81.61万 | 0.00% | 42,931 | -2,236 | -5.0% | -$4.25万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $81.78万 | 0.00% | 12,788 | 7,844 | 158.7% | $50.16万 | 加仓 |
| HUN | HUNTSMAN CORP | $81.82万 | 0.00% | 77,042 | -544,359 | -87.6% | -$578.11万 | 减仓 |
| AORT | ARTIVION INC | $81.95万 | 0.00% | 36,470 | 2,698 | 8.0% | $6.06万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $82.08万 | 0.00% | 21,611 | -20 | -0.1% | -$760 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $82.11万 | 0.00% | 8,759 | -375,073 | -97.7% | -$3,516.19万 | 减仓 |
| BCS | BARCLAYS PLC | $82.29万 | 0.00% | 30,637 | -4,079 | -11.7% | -$10.96万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $82.36万 | 0.00% | 33,467 | -53,121 | -61.3% | -$130.73万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $82.51万 | 0.00% | 61,071 | 61,071 | — | $82.51万 | 新建仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $82.84万 | 0.00% | 29,335 | 3,101 | 11.8% | $8.76万 | 加仓 |
| LNN | LINDSAY CORP | $82.88万 | 0.00% | 6,695 | 27 | 0.4% | $3,343 | 加仓 |
| W | WAYFAIR INC | $83.22万 | 0.00% | 9,005 | -118,619 | -92.9% | -$1,096.28万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $83.34万 | 0.00% | 18,471 | 232 | 1.3% | $1.05万 | 加仓 |
| OEC | ORION S.A. | $83.34万 | 0.00% | 125,706 | -84,717 | -40.3% | -$56.17万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $83.96万 | 0.00% | 16,277 | 2,196 | 15.6% | $11.33万 | 加仓 |
| — | OCCIDENTAL PETE CORP | $83.97万 | 0.00% | 31,531 | -28 | -0.1% | -$746 | 减仓 |
| HCI | HCI GROUP INC | $84.00万 | 0.00% | 4,793 | 824 | 20.8% | $14.44万 | 加仓 |
| HCKT | HACKETT GROUP INC | $84.00万 | 0.00% | 77,995 | 13,374 | 20.7% | $14.40万 | 加仓 |
| BGS | B & G FOODS INC | $84.10万 | 0.00% | 211,307 | 6,205 | 3.0% | $2.47万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $84.29万 | 0.00% | 118,379 | 2,178 | 1.9% | $1.55万 | 加仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $84.71万 | 0.00% | 56,703 | 17,622 | 45.1% | $26.33万 | 加仓 |
| WINA | WINMARK CORP | $84.79万 | 0.00% | 2,004 | -15 | -0.7% | -$6,346 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $85.13万 | 0.00% | 21,762 | 533 | 2.5% | $2.09万 | 加仓 |
| MC | MOELIS & CO | $85.21万 | 0.00% | 13,025 | -41 | -0.3% | -$2,682 | 减仓 |
| CLDT | CHATHAM LODGING TR | $85.29万 | 0.00% | 64,465 | 46,859 | 266.2% | $61.99万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $85.75万 | 0.00% | 451,312 | -1,554 | -0.3% | -$2,953 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $85.89万 | 0.00% | 35,000 | 0 | 0.0% | — | 不变 |
| DIA | STATE STR SPDR DOW JONES IND | $86.14万 | 0.00% | 1,649 | 0 | 0.0% | — | 不变 |
| CMF | ISHARES TR | $86.34万 | 0.00% | 14,980 | 0 | 0.0% | — | 不变 |
| ONT | ONTERRIS INC | $86.43万 | 0.00% | 42,766 | 11,573 | 37.1% | $23.39万 | 加仓 |
| ATR | APTARGROUP INC | $86.44万 | 0.00% | 6,904 | 1,259 | 22.3% | $15.76万 | 加仓 |
| PFF | ISHARES TR | $87.29万 | 0.00% | 28,630 | -6,318 | -18.1% | -$19.26万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $87.93万 | 0.00% | 80,300 | 21,755 | 37.2% | $23.82万 | 加仓 |
| UE | URBAN EDGE PPTYS | $87.99万 | 0.00% | 38,459 | -2 | -0.0% | -$46 | 减仓 |
| SRCE | 1ST SOURCE CORP | $88.00万 | 0.00% | 10,787 | 1,462 | 15.7% | $11.93万 | 加仓 |
| — | STRATEGY INC | $88.08万 | 0.00% | 1,000,000 | -8,524,000 | -89.5% | -$750.76万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $88.50万 | 0.00% | 28,420 | 28,420 | — | $88.50万 | 新建仓 |
| ACTG | ACACIA RESH CORP | $88.63万 | 0.00% | 190,188 | 4,900 | 2.6% | $2.28万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $88.68万 | 0.00% | 23,065 | 23,065 | — | $88.68万 | 新建仓 |
| ODC | OIL DRI CORP AMER | $88.70万 | 0.00% | 8,678 | 1,274 | 17.2% | $13.02万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $88.78万 | 0.00% | 14,772 | -235,350 | -94.1% | -$1,414.40万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $88.98万 | 0.00% | 126,937 | 10,673 | 9.2% | $7.48万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $89.10万 | 0.00% | 36,292 | -901 | -2.4% | -$2.21万 | 减仓 |
| OKTA | OKTA INC | $89.29万 | 0.00% | 6,544 | -3,922 | -37.5% | -$53.52万 | 减仓 |
| AIN | ALBANY INTL CORP | $89.47万 | 0.00% | 12,009 | 2 | 0.0% | $149 | 加仓 |
| MGRC | MCGRATH RENTCORP | $90.13万 | 0.00% | 7,447 | -27 | -0.4% | -$3,268 | 减仓 |
| XLF | SELECT SECTOR SPDR TR | $90.46万 | 0.00% | 16,873 | 54 | 0.3% | $2,895 | 加仓 |
| COMP | COMPASS INC | $90.52万 | 0.00% | 73,411 | 11,139 | 17.9% | $13.73万 | 加仓 |
| ICLN | ISHARES TR | $90.58万 | 0.00% | 44,208 | 28,305 | 178.0% | $58.00万 | 加仓 |
| MUX | MCEWEN INC. | $90.65万 | 0.00% | 50,000 | 50,000 | — | $90.65万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $90.67万 | 0.00% | 9,633 | -3,342 | -25.8% | -$31.46万 | 减仓 |
| PJT | PJT PARTNERS INC | $90.67万 | 0.00% | 6,007 | 1,248 | 26.2% | $18.84万 | 加仓 |
| WCC | WESCO INTL INC | $90.68万 | 0.00% | 2,625 | -35,592 | -93.1% | -$1,229.45万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $91.52万 | 0.00% | 49,152 | 990 | 2.1% | $1.84万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $91.61万 | 0.00% | 26,935 | 8,734 | 48.0% | $29.70万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $91.68万 | 0.00% | 26,498 | 12,136 | 84.5% | $41.99万 | 加仓 |
| BKMI | BNY MELLON ETF TRUST II | $91.77万 | 0.00% | 34,708 | 0 | 0.0% | — | 不变 |
| SCHX | SCHWAB STRATEGIC TR | $91.77万 | 0.00% | 31,184 | 3,051 | 10.8% | $8.98万 | 加仓 |
| ALMS | ALUMIS INC | $91.83万 | 0.00% | 32,634 | 32,634 | — | $91.83万 | 新建仓 |
| HSAI | HESAI GROUP | $92.02万 | 0.00% | 50,505 | 9,320 | 22.6% | $16.98万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $93.15万 | 0.00% | 48,089 | 29,961 | 165.3% | $58.03万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $93.19万 | 0.00% | 49,966 | 88 | 0.2% | $1,641 | 加仓 |
| LYTS | LSI INDS INC OHIO | $93.26万 | 0.00% | 35,086 | 5,435 | 18.3% | $14.45万 | 加仓 |
| MAX | MEDIAALPHA INC | $93.76万 | 0.00% | 74,587 | -269,122 | -78.3% | -$338.29万 | 减仓 |
| BILL | BILL HOLDINGS INC | $94.04万 | 0.00% | 26,008 | 709 | 2.8% | $2.56万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $94.08万 | 0.00% | 111,467 | -48,624 | -30.4% | -$41.04万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $94.30万 | 0.00% | 7,378 | 1,930 | 35.4% | $24.67万 | 加仓 |
| SAN | BANCO SANTANDER SA | $94.75万 | 0.00% | 68,661 | 3,562 | 5.5% | $4.92万 | 加仓 |
| IDU | ISHARES TR | $94.90万 | 0.00% | 8,280 | 0 | 0.0% | — | 不变 |
| SFST | SOUTHERN FIRST BANCSHARES | $95.29万 | 0.00% | 15,595 | 10,605 | 212.5% | $64.80万 | 加仓 |
| DAKT | DAKTRONICS INC | $95.47万 | 0.00% | 48,807 | 2,887 | 6.3% | $5.65万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $95.74万 | 0.00% | 3,117 | 329 | 11.8% | $10.11万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $95.83万 | 0.00% | 248,919 | 76,906 | 44.7% | $29.61万 | 加仓 |
| MYE | MYERS INDS INC | $95.92万 | 0.00% | 27,165 | 690 | 2.6% | $2.44万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $96.05万 | 0.00% | 19,061 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $96.13万 | 0.00% | 15,550 | -2,355 | -13.2% | -$14.56万 | 减仓 |
| SCHF | SCHWAB STRATEGIC TR | $96.27万 | 0.00% | 34,753 | -4,037 | -10.4% | -$11.18万 | 减仓 |
| TPB | TURNING PT BRANDS INC | $96.27万 | 0.00% | 11,351 | -1,386 | -10.9% | -$11.75万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $96.39万 | 0.00% | 72,968 | 35,280 | 93.6% | $46.60万 | 加仓 |
| IGM | ISHARES TR | $96.45万 | 0.00% | 5,896 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $96.52万 | 0.00% | 11,836 | -1,503 | -11.3% | -$12.26万 | 减仓 |
| — | JD.COM INC | $97.17万 | 0.00% | 988,000 | -3,413,000 | -77.6% | -$335.67万 | 减仓 |
| AVPT | AVEPOINT INC | $97.23万 | 0.00% | 86,739 | 8,867 | 11.4% | $9.94万 | 加仓 |
| NSP | INSPERITY INC | $98.02万 | 0.00% | 23,729 | 2,641 | 12.5% | $10.91万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $98.06万 | 0.00% | 21,139 | 1,927 | 10.0% | $8.94万 | 加仓 |
| CPNG | COUPANG INC | $98.44万 | 0.00% | 56,673 | -2,021 | -3.4% | -$3.51万 | 减仓 |
| — | WHITESTONE REIT | $98.64万 | 0.00% | 52,024 | 13,831 | 36.2% | $26.22万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $98.75万 | 0.00% | 27,033 | -4,053 | -13.0% | -$14.81万 | 减仓 |