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 |
|---|---|---|---|---|---|---|---|---|
| DHC | DIVERSIFIED HEALTHCARE TR | $520.16万 | 0.00% | 559,314 | 543,497 | 3,436.2% | $505.45万 | 重新持有 |
| NJR | NEW JERSEY RES CORP | $521.04万 | 0.00% | 92,976 | -2,810 | -2.9% | -$15.75万 | 减仓 |
| WABC | WESTAMERICA BANCORPORATION | $521.63万 | 0.00% | 88,909 | 3,811 | 4.5% | $22.36万 | 加仓 |
| EZPW | EZCORP INC | $522.57万 | 0.00% | 151,164 | 6,000 | 4.1% | $20.74万 | 加仓 |
| MAC | MACERICH CO | $522.89万 | 0.00% | 207,580 | -36,683 | -15.0% | -$92.40万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $523.16万 | 0.00% | 578,082 | 91,598 | 18.8% | $82.90万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $523.50万 | 0.00% | 64,233 | -10,110 | -13.6% | -$82.40万 | 减仓 |
| DAN | DANA INC | $524.23万 | 0.00% | 192,659 | 7,143 | 3.9% | $19.44万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $524.58万 | 0.00% | 203,170 | -12,504 | -5.8% | -$32.29万 | 减仓 |
| VSAT | VIASAT INC | $525.25万 | 0.00% | 58,485 | -1,643 | -2.7% | -$14.76万 | 减仓 |
| NNI | NELNET INC | $526.15万 | 0.00% | 39,462 | 1,498 | 3.9% | $19.97万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $529.17万 | 0.00% | 51,436 | -524 | -1.0% | -$5.39万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $531.01万 | 0.00% | 105,172 | -313 | -0.3% | -$1.58万 | 减仓 |
| STLA | STELLANTIS N.V | $531.05万 | 0.00% | 929,943 | -25,815,438 | -96.5% | -$1.47亿 | 减仓 |
| ABEV | AMBEV SA | $531.35万 | 0.00% | 1,692,184 | 197,152 | 13.2% | $61.91万 | 加仓 |
| DIOD | DIODES INC | $533.14万 | 0.00% | 48,715 | -48,890 | -50.1% | -$535.05万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $534.22万 | 0.00% | 27,947 | 5,033 | 22.0% | $96.21万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $534.44万 | 0.00% | 74,727 | 20,483 | 37.8% | $146.49万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $534.70万 | 0.00% | 236,071 | 6,509 | 2.8% | $14.74万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $534.82万 | 0.00% | 63,882 | -7,626 | -10.7% | -$63.84万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $535.60万 | 0.00% | 179,851 | 42,939 | 31.4% | $127.87万 | 加仓 |
| JNK | SPDR SERIES TRUST | $535.88万 | 0.00% | 55,606 | 577 | 1.0% | $5.56万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $536.10万 | 0.00% | 99,684 | -503,127 | -83.5% | -$2,705.82万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $536.94万 | 0.00% | 4,642,000 | 4,642,000 | — | $536.94万 | 新建仓 |
| WNC | WABASH NATL CORP | $538.66万 | 0.00% | 399,009 | -12,337 | -3.0% | -$16.65万 | 减仓 |
| — | ADICET BIO INC | $541.36万 | 0.00% | 626,571 | 0 | 0.0% | — | 不变 |
| REAL | THE REALREAL INC | $542.23万 | 0.00% | 459,906 | 379,010 | 468.5% | $446.85万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $542.68万 | 0.00% | 51,071 | -2,319 | -4.3% | -$24.64万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $543.15万 | 0.00% | 384,126 | 5,806 | 1.5% | $8.21万 | 加仓 |
| SOBO | SOUTH BOW CORP | $544.05万 | 0.00% | 154,597 | -12,915 | -7.7% | -$45.45万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $545.83万 | 0.00% | 67,712 | 67,712 | — | $545.83万 | 新建仓 |
| AMBA | AMBARELLA INC | $546.98万 | 0.00% | 63,751 | -13,662 | -17.6% | -$117.22万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $547.65万 | 0.00% | 205,498 | 149,144 | 264.7% | $397.47万 | 加仓 |
| HNI | HNI CORP | $551.82万 | 0.00% | 136,555 | -13,276 | -8.9% | -$53.65万 | 减仓 |
| OGN | ORGANON & CO | $552.68万 | 0.00% | 408,184 | 125,271 | 44.3% | $169.62万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $556.83万 | 0.00% | 71,507 | -1,079,237 | -93.8% | -$8,404.02万 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $558.29万 | 0.00% | 96,757 | 96,757 | — | $558.29万 | 新建仓 |
| ADNT | ADIENT PLC | $559.97万 | 0.00% | 304,664 | 14,982 | 5.2% | $27.54万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $560.36万 | 0.00% | 152,437 | -18,339 | -10.7% | -$67.41万 | 减仓 |
| BZ | KANZHUN LIMITED | $562.80万 | 0.00% | 437,293 | -11,169 | -2.5% | -$14.37万 | 减仓 |
| NEU | NEWMARKET CORP | $565.50万 | 0.00% | 7,147 | -4,527 | -38.8% | -$358.19万 | 减仓 |
| BUSE | FIRST BUSEY CORP | $566.56万 | 0.00% | 192,055 | 12,910 | 7.2% | $38.08万 | 加仓 |
| PRAA | PRA GROUP INC | $567.96万 | 0.00% | 299,083 | 232,342 | 348.1% | $441.22万 | 加仓 |
| SAIA | SAIA INC | $568.44万 | 0.00% | 13,497 | -1,420 | -9.5% | -$59.80万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $568.75万 | 0.00% | 385,070 | 50,214 | 15.0% | $74.17万 | 加仓 |
| GBX | GREENBRIER COS INC | $570.07万 | 0.00% | 116,318 | 19,147 | 19.7% | $93.84万 | 加仓 |
| RITM | RITHM CAPITAL CORP | $570.28万 | 0.00% | 607,325 | -1,206,648 | -66.5% | -$1,133.04万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $572.01万 | 0.00% | 226,092 | -3,980 | -1.7% | -$10.07万 | 减仓 |
| GEF | GREIF INC | $572.02万 | 0.00% | 76,792 | 3,658 | 5.0% | $27.25万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $572.21万 | 0.00% | 109,681 | 2,066 | 1.9% | $10.78万 | 加仓 |
| IEX | IDEX CORP | $573.37万 | 0.00% | 25,264 | 19,043 | 306.1% | $432.18万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $575.29万 | 0.00% | 433,854 | 104,202 | 31.6% | $138.17万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $576.45万 | 0.00% | 159,240 | -15,122 | -8.7% | -$54.74万 | 减仓 |
| SAM | BOSTON BEER INC | $576.53万 | 0.00% | 32,567 | -23,080 | -41.5% | -$408.59万 | 减仓 |
| PD | PAGERDUTY INC | $577.38万 | 0.00% | 598,318 | 214,090 | 55.7% | $206.60万 | 加仓 |
| ARW | ARROW ELECTRS INC | $578.23万 | 0.00% | 27,095 | 22,799 | 530.7% | $486.55万 | 加仓 |
| — | WELLS FARGO & CO | $580.00万 | 0.00% | 5,013 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD WORLD FD | $582.50万 | 0.00% | 48,737 | 20,841 | 74.7% | $249.09万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $582.80万 | 0.00% | 203,563 | -158,750 | -43.8% | -$454.50万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $584.22万 | 0.00% | 33,108 | 15,688 | 90.1% | $276.83万 | 加仓 |
| PGEN | PRECIGEN INC | $584.62万 | 0.00% | 1,025,650 | -1,608,130 | -61.1% | -$916.63万 | 减仓 |
| WAFD | WAFD INC | $585.70万 | 0.00% | 152,645 | 6,554 | 4.5% | $25.15万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $591.75万 | 0.00% | 35,779 | -1,005 | -2.7% | -$16.62万 | 减仓 |
| DBD | DIEBOLD NIXDORF INC | $592.97万 | 0.00% | 69,745 | -12,250 | -14.9% | -$104.15万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $593.10万 | 0.00% | 173,321 | 13,553 | 8.5% | $46.38万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $594.31万 | 0.00% | 307,615 | 190,614 | 162.9% | $368.27万 | 加仓 |
| QLYS | QUALYS INC | $594.71万 | 0.00% | 43,255 | 9,511 | 28.2% | $130.77万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $597.31万 | 0.00% | 253,102 | 25,186 | 11.1% | $59.44万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $599.64万 | 0.00% | 67,618 | 2,864 | 4.4% | $25.40万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $600.18万 | 0.00% | 73,553 | -5,830 | -7.3% | -$47.57万 | 减仓 |
| OCS | OCULIS HOLDING AG | $603.00万 | 0.00% | 434,751 | 434,751 | — | $603.00万 | 新建仓 |
| CASH | PATHWARD FINANCIAL INC | $604.68万 | 0.00% | 69,455 | 443 | 0.6% | $3.86万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $604.74万 | 0.00% | 259,324 | 171,158 | 194.1% | $399.14万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $606.20万 | 0.00% | 256,428 | 10,049 | 4.1% | $23.76万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $607.11万 | 0.00% | 61,250 | -8,528 | -12.2% | -$84.53万 | 减仓 |
| — | WEBSTER FINL CORP | $607.33万 | 0.00% | 79,472 | 29,357 | 58.6% | $224.35万 | 加仓 |
| IMKTA | INGLES MKTS INC | $608.28万 | 0.00% | 68,670 | 6,014 | 9.6% | $53.27万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $609.76万 | 0.00% | 103,384 | 17,992 | 21.1% | $106.12万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $611.77万 | 0.00% | 220,538 | -10,206 | -4.4% | -$28.31万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $612.62万 | 0.00% | 117,473 | -41,844 | -26.3% | -$218.22万 | 减仓 |
| YSWY | YESWAY INC | $613.51万 | 0.00% | 302,223 | 302,223 | — | $613.51万 | 新建仓 |
| TWLO | TWILIO INC | $613.70万 | 0.00% | 29,749 | -49,140 | -62.3% | -$1,013.72万 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $614.33万 | 0.00% | 192,340 | 179,370 | 1,383.0% | $572.91万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $615.46万 | 0.00% | 2,305,096 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $616.23万 | 0.00% | 110,021 | -16,088 | -12.8% | -$90.11万 | 减仓 |
| RBRK | RUBRIK INC. | $616.73万 | 0.00% | 76,822 | -4,244 | -5.2% | -$34.07万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $617.87万 | 0.00% | 81,074 | 24,297 | 42.8% | $185.17万 | 加仓 |
| INVA | INNOVIVA INC | $620.37万 | 0.00% | 273,170 | 15,563 | 6.0% | $35.34万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $620.89万 | 0.00% | 253,837 | 195,252 | 333.3% | $477.59万 | 加仓 |
| AEHR | AEHR TEST SYS | $622.77万 | 0.00% | 64,831 | 51,580 | 389.3% | $495.48万 | 加仓 |
| DMC | DEL MONTE CORP | $625.30万 | 0.00% | 224,043 | 5,608 | 2.6% | $15.65万 | 加仓 |
| CPRT | COPART INC | $626.09万 | 0.00% | 222,096 | -35,494 | -13.8% | -$100.06万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $629.60万 | 0.00% | 63,751 | -4,286 | -6.3% | -$42.33万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $629.98万 | 0.00% | 162,785 | 138,432 | 568.4% | $535.73万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $630.02万 | 0.00% | 1,099,514 | 190,090 | 20.9% | $108.92万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $630.35万 | 0.00% | 85,217 | 1,324 | 1.6% | $9.79万 | 加仓 |
| EROC | EROCK INC | $630.65万 | 0.00% | 434,932 | 434,932 | — | $630.65万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $631.97万 | 0.00% | 418,243 | -12,351 | -2.9% | -$18.66万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $641.48万 | 0.00% | 164,272 | 1,064 | 0.7% | $4.15万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $642.18万 | 0.00% | 146,350 | -386,446 | -72.5% | -$1,695.73万 | 减仓 |