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 |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | $98.77万 | 0.00% | 818,000 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB STRATEGIC TR | $99.33万 | 0.00% | 34,300 | -648 | -1.9% | -$1.88万 | 减仓 |
| IYK | ISHARES TR | $99.59万 | 0.00% | 13,707 | 990 | 7.8% | $7.19万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $99.97万 | 0.00% | 2,435 | -1 | -0.0% | -$411 | 减仓 |
| FELE | FRANKLIN ELEC INC | $100.06万 | 0.00% | 9,335 | 578 | 6.6% | $6.20万 | 加仓 |
| SUSB | ISHARES TR | $100.06万 | 0.00% | 40,041 | 3,413 | 9.3% | $8.53万 | 加仓 |
| PEN | PENUMBRA INC | $100.12万 | 0.00% | 3,171 | -14,198 | -81.7% | -$448.30万 | 减仓 |
| SITC | SITE CTRS CORP | $100.17万 | 0.00% | 252,320 | -24,806 | -9.0% | -$9.85万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $100.21万 | 0.00% | 45,969 | -13,234 | -22.4% | -$28.85万 | 减仓 |
| ITT | ITT INC | $100.64万 | 0.00% | 5,089 | 0 | 0.0% | — | 不变 |
| QFIN | QFIN HOLDINGS INC | $101.18万 | 0.00% | 63,999 | -479 | -0.7% | -$7,573 | 减仓 |
| MPB | MID PENN BANCORP INC | $101.29万 | 0.00% | 29,072 | -103,223 | -78.0% | -$359.63万 | 减仓 |
| GCO | GENESCO INC | $101.44万 | 0.00% | 30,039 | 22,945 | 323.4% | $77.49万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $101.48万 | 0.00% | 12,385 | 30 | 0.2% | $2,458 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $101.58万 | 0.00% | 24,879 | 1,871 | 8.1% | $7.64万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $101.64万 | 0.00% | 15,303 | 48 | 0.3% | $3,188 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $102.39万 | 0.00% | 13,389 | 888 | 7.1% | $6.79万 | 加仓 |
| ARDX | ARDELYX INC | $102.74万 | 0.00% | 201,445 | 16,195 | 8.7% | $8.26万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $103.28万 | 0.00% | 12,726 | 282 | 2.3% | $2.29万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $103.36万 | 0.00% | 91,389 | -23,068 | -20.2% | -$26.09万 | 减仓 |
| LINC | LINCOLN EDL SVCS CORP | $103.51万 | 0.00% | 20,744 | 1,773 | 9.3% | $8.85万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $103.71万 | 0.00% | 21,925 | 0 | 0.0% | — | 不变 |
| BEAM | BEAM THERAPEUTICS INC | $104.36万 | 0.00% | 30,407 | 6,920 | 29.5% | $23.75万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $104.63万 | 0.00% | 796,000 | -4,486,000 | -84.9% | -$589.69万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $104.91万 | 0.00% | 43,568 | 19,495 | 81.0% | $46.94万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $104.97万 | 0.00% | 39,096 | 6,709 | 20.7% | $18.01万 | 加仓 |
| BV | BRIGHTVIEW HLDGS INC | $105.26万 | 0.00% | 74,282 | 37,465 | 101.8% | $53.09万 | 加仓 |
| OPLN | OPENLANE INC | $105.50万 | 0.00% | 25,583 | 2,007 | 8.5% | $8.28万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $105.63万 | 0.00% | 182,128 | 97,662 | 115.6% | $56.64万 | 加仓 |
| ECVT | ECOVYST INC | $105.72万 | 0.00% | 84,918 | 13,893 | 19.6% | $17.30万 | 加仓 |
| LXU | LSB INDS INC | $105.93万 | 0.00% | 97,991 | 41,220 | 72.6% | $44.56万 | 加仓 |
| FIGS | FIGS INC | $106.15万 | 0.00% | 103,767 | 25,753 | 33.0% | $26.35万 | 加仓 |
| JBS | JBS N.V. | $106.19万 | 0.00% | 89,614 | 52,158 | 139.3% | $61.81万 | 加仓 |
| WHR | WHIRLPOOL CORP | $106.29万 | 0.00% | 26,963 | -347,521 | -92.8% | -$1,369.93万 | 减仓 |
| STRT | STRATTEC SEC CORP | $106.57万 | 0.00% | 13,084 | 3,600 | 38.0% | $29.32万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $107.25万 | 0.00% | 9,374 | 7,846 | 513.5% | $89.77万 | 加仓 |
| SATL | SATELLOGIC INC | $107.28万 | 0.00% | 187,554 | 187,554 | — | $107.28万 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $107.46万 | 0.00% | 28,458 | -8,412 | -22.8% | -$31.76万 | 减仓 |
| ROCK | GIBRALTAR INDS INC | $108.13万 | 0.00% | 23,975 | -11,526 | -32.5% | -$51.98万 | 减仓 |
| SPMD | SPDR SERIES TRUST | $108.24万 | 0.00% | 16,021 | 0 | 0.0% | — | 不变 |
| MBUU | MALIBU BOATS INC | $108.45万 | 0.00% | 39,537 | 7,141 | 22.0% | $19.59万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $108.56万 | 0.00% | 57,561 | 2,213 | 4.0% | $4.17万 | 加仓 |
| NTGR | NETGEAR INC | $108.86万 | 0.00% | 46,621 | -65,400 | -58.4% | -$152.71万 | 减仓 |
| USAR | USA RARE EARTH INC | $109.08万 | 0.00% | 50,548 | 50,548 | — | $109.08万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $109.56万 | 0.00% | 82,499 | -13,194 | -13.8% | -$17.52万 | 减仓 |
| ALOY | REALLOYS INC | $109.57万 | 0.00% | 75,824 | 30,908 | 68.8% | $44.66万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $110.85万 | 0.00% | 17,914 | 12,641 | 239.7% | $78.22万 | 重新持有 |
| JBLU | JETBLUE AIRWAYS CORP | $110.86万 | 0.00% | 1,000,000 | -3,750,000 | -78.9% | -$415.74万 | 减仓 |
| ATNI | ATN INTL INC | $112.19万 | 0.00% | 42,350 | 1,565 | 3.8% | $4.15万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $112.55万 | 0.00% | 214,785 | -33,069 | -13.3% | -$17.33万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $112.66万 | 0.00% | 12,935 | -182 | -1.4% | -$1.59万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $112.95万 | 0.00% | 77,362 | 2,700 | 3.6% | $3.94万 | 加仓 |
| PONY | PONY AI INC | $112.98万 | 0.00% | 162,559 | -1,117 | -0.7% | -$7,763 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $113.70万 | 0.00% | 198,088 | 198,088 | — | $113.70万 | 新建仓 |
| ARCB | ARCBEST CORP | $114.13万 | 0.00% | 7,951 | 3,288 | 70.5% | $47.20万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $114.40万 | 0.00% | 57,517 | -2,915 | -4.8% | -$5.80万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $114.45万 | 0.00% | 118,235 | 2,629 | 2.3% | $2.54万 | 加仓 |
| XAR | SPDR SERIES TRUST | $114.91万 | 0.00% | 4,049 | 130 | 3.3% | $3.69万 | 加仓 |
| WK | WORKIVA INC | $114.97万 | 0.00% | 23,700 | 9,405 | 65.8% | $45.62万 | 加仓 |
| UDR | UDR INC | $114.98万 | 0.00% | 28,804 | -6,188 | -17.7% | -$24.70万 | 减仓 |
| GOVT | ISHARES TR | $115.73万 | 0.00% | 50,802 | -9,377 | -15.6% | -$21.36万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $115.92万 | 0.00% | 46,500 | 13,261 | 39.9% | $33.06万 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $115.97万 | 0.00% | 40,720 | 19,400 | 91.0% | $55.25万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $116.31万 | 0.00% | 50,679 | -9,619 | -16.0% | -$22.08万 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $116.64万 | 0.00% | 555,408 | 135,400 | 32.2% | $28.43万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $117.17万 | 0.00% | 7,098 | -2,396 | -25.2% | -$39.55万 | 减仓 |
| KFRC | KFORCE INC | $117.22万 | 0.00% | 24,983 | 2,052 | 8.9% | $9.63万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $117.68万 | 0.00% | 84,909 | -9,087 | -9.7% | -$12.59万 | 减仓 |
| MYGN | MYRIAD GENETICS INC | $117.89万 | 0.00% | 206,454 | 100,171 | 94.2% | $57.20万 | 加仓 |
| DMXF | ISHARES TR | $117.94万 | 0.00% | 13,941 | 0 | 0.0% | — | 不变 |
| NE | NOBLE CORP PLC | $117.97万 | 0.00% | 31,627 | 909 | 3.0% | $3.39万 | 加仓 |
| IJJ | ISHARES TR | $118.08万 | 0.00% | 7,993 | 0 | 0.0% | — | 不变 |
| CEF | SPROTT ASSET MANAGEMENT LP | $118.10万 | 0.00% | 29,356 | 0 | 0.0% | — | 不变 |
| SWBI | SMITH & WESSON BRANDS INC | $118.62万 | 0.00% | 78,870 | -5,982 | -7.0% | -$9.00万 | 减仓 |
| GLOB | GLOBANT S A | $118.66万 | 0.00% | 41,001 | -140 | -0.3% | -$4,052 | 减仓 |
| GEO | GEO GROUP INC | $118.68万 | 0.00% | 40,162 | 7,687 | 23.7% | $22.72万 | 加仓 |
| RAL | RALLIANT CORP | $119.24万 | 0.00% | 16,194 | -485 | -2.9% | -$3.57万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $120.50万 | 0.00% | 35,884 | -1,875 | -5.0% | -$6.30万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $120.56万 | 0.00% | 71,675 | 43,856 | 157.6% | $73.77万 | 加仓 |
| SMH | VANECK ETF TRUST | $120.68万 | 0.00% | 1,840 | 0 | 0.0% | — | 不变 |
| — | SELECT MED HLDGS CORP | $121.10万 | 0.00% | 73,350 | -11,899 | -14.0% | -$19.65万 | 减仓 |
| BRZE | BRAZE INC | $121.25万 | 0.00% | 55,901 | 600 | 1.1% | $1.30万 | 加仓 |
| TDAY | USA TODAY CO INC | $122.01万 | 0.00% | 142,707 | -978 | -0.7% | -$8,362 | 减仓 |
| MMSI | MERIT MED SYS INC | $122.50万 | 0.00% | 17,666 | -242,030 | -93.2% | -$1,678.24万 | 减仓 |
| RLJ | RLJ LODGING TR | $123.05万 | 0.00% | 103,840 | -5,127 | -4.7% | -$6.08万 | 减仓 |
| WULF | TERAWULF INC | $123.23万 | 0.00% | 49,891 | -460,265 | -90.2% | -$1,136.85万 | 减仓 |
| INSP | INSPIRE MED SYS INC | $123.54万 | 0.00% | 27,693 | -15,534 | -35.9% | -$69.30万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $123.68万 | 0.00% | 42,811 | -18,731 | -30.4% | -$54.11万 | 减仓 |
| APPN | APPIAN CORP | $123.97万 | 0.00% | 54,135 | 6,897 | 14.6% | $15.79万 | 加仓 |
| CHCO | CITY HLDG CO | $124.04万 | 0.00% | 9,352 | -109 | -1.2% | -$1.45万 | 减仓 |
| — | HYPERION DEFI INC | $124.32万 | 0.00% | 395,939 | 395,939 | — | $124.32万 | 新建仓 |
| REET | ISHARES TR | $124.49万 | 0.00% | 45,074 | 477 | 1.1% | $1.32万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $124.81万 | 0.00% | 16,077 | -1,414 | -8.1% | -$10.98万 | 减仓 |
| IMNM | IMMUNOME INC | $125.02万 | 0.00% | 58,998 | 22,976 | 63.8% | $48.69万 | 加仓 |
| CHYM | CHIME FINL INC | $125.47万 | 0.00% | 61,265 | 61,265 | — | $125.47万 | 新建仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $125.57万 | 0.00% | 226,255 | 21,842 | 10.7% | $12.12万 | 加仓 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | $125.68万 | 0.00% | 48,025 | 2,285 | 5.0% | $5.98万 | 加仓 |
| PI | IMPINJ INC | $125.97万 | 0.00% | 8,795 | -17,061 | -66.0% | -$244.36万 | 减仓 |
| MFA | MFA FINL INC | $126.09万 | 0.00% | 130,123 | 5,704 | 4.6% | $5.53万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $126.17万 | 0.00% | 113,670 | 4,600 | 4.2% | $5.11万 | 加仓 |