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 |
|---|---|---|---|---|---|---|---|---|
| EFSC | ENTERPRISE FINL SVCS CORP | $805.07万 | 0.00% | 122,203 | 2,213 | 1.8% | $14.58万 | 加仓 |
| IONQ | IONQ INC | $805.69万 | 0.00% | 151,275 | -19,959 | -11.7% | -$106.30万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $805.93万 | 0.00% | 103,603 | -10,143 | -8.9% | -$78.90万 | 减仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $806.03万 | 0.00% | 643,797 | 57,798 | 9.9% | $72.36万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $809.40万 | 0.00% | 92,992 | -5,445 | -5.5% | -$47.39万 | 减仓 |
| RRC | RANGE RES CORP | $810.01万 | 0.00% | 217,802 | -20,437 | -8.6% | -$76.01万 | 减仓 |
| WDAY | WORKDAY INC | $810.62万 | 0.00% | 66,217 | 11,247 | 20.5% | $137.69万 | 加仓 |
| — | REVOLUTION MEDICINES INC | $812.47万 | 0.00% | 6,476,000 | 6,476,000 | — | $812.47万 | 新建仓 |
| OTTR | OTTER TAIL CORP | $814.52万 | 0.00% | 90,522 | -21,550 | -19.2% | -$193.91万 | 减仓 |
| HL | HECLA MINING COMPANY | $815.88万 | 0.00% | 528,759 | -18,222 | -3.3% | -$28.12万 | 减仓 |
| NTST | NETSTREIT CORP | $816.88万 | 0.00% | 386,597 | -12,938 | -3.2% | -$27.34万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $817.52万 | 0.00% | 210,810 | -880 | -0.4% | -$3.41万 | 减仓 |
| GLDM | WORLD GOLD TR | $818.77万 | 0.00% | 103,094 | 11,981 | 13.1% | $95.15万 | 加仓 |
| DVA | DAVITA INC | $819.37万 | 0.00% | 36,829 | 10,664 | 40.8% | $237.25万 | 加仓 |
| H | HYATT HOTELS CORP | $820.91万 | 0.00% | 42,350 | -2,099 | -4.7% | -$40.69万 | 减仓 |
| MIDD | MIDDLEBY CORP | $822.86万 | 0.00% | 47,838 | -359,226 | -88.2% | -$6,179.05万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $823.01万 | 0.00% | 273,880 | 103,818 | 61.0% | $311.97万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $824.29万 | 0.00% | 98,423 | 6,238 | 6.8% | $52.24万 | 加仓 |
| INVH | INVITATION HOMES INC | $831.58万 | 0.00% | 275,266 | -764,251 | -73.5% | -$2,308.80万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $835.05万 | 0.00% | 28,638 | -3,674 | -11.4% | -$107.13万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $837.32万 | 0.00% | 781,813 | -130,537 | -14.3% | -$139.81万 | 减仓 |
| SAH | SONIC AUTOMOTIVE INC | $840.07万 | 0.00% | 99,077 | 3,280 | 3.4% | $27.81万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $843.80万 | 0.00% | 281,454 | -18,993 | -6.3% | -$56.94万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $846.64万 | 0.00% | 71,993 | -237,228 | -76.7% | -$2,789.80万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $847.04万 | 0.00% | 283,765 | -6,315 | -2.2% | -$18.85万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $850.12万 | 0.00% | 21,717 | -1,411 | -6.1% | -$55.23万 | 减仓 |
| AIPO | TIDAL TRUST II | $851.64万 | 0.00% | 254,906 | 254,906 | — | $851.64万 | 新建仓 |
| SITM | SITIME CORP | $851.66万 | 0.00% | 7,676,000 | 7,676,000 | — | $851.66万 | 新建仓 |
| — | SOUTHERN CO | $852.98万 | 0.00% | 7,735,000 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $857.24万 | 0.00% | 24,067 | 378 | 1.6% | $13.46万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $857.99万 | 0.00% | 230,209 | -59 | -0.0% | -$2,199 | 减仓 |
| VNQ | VANGUARD INDEX FDS | $859.13万 | 0.00% | 89,094 | 17,784 | 24.9% | $171.49万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $860.53万 | 0.00% | 261,241 | 5,122 | 2.0% | $16.87万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $863.17万 | 0.00% | 459,377 | 7,975 | 1.8% | $14.99万 | 加仓 |
| UI | UBIQUITI INC | $865.24万 | 0.00% | 16,202 | -6,406 | -28.3% | -$342.10万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $865.24万 | 0.00% | 141,125 | -19,665 | -12.2% | -$120.57万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $866.26万 | 0.00% | 4,178 | -620 | -12.9% | -$128.55万 | 减仓 |
| — | U S GOLD CORP | $867.37万 | 0.00% | 565,800 | 565,800 | — | $867.37万 | 新建仓 |
| ING | ING GROEP N.V. | $867.47万 | 0.00% | 276,441 | -3,423 | -1.2% | -$10.74万 | 减仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $874.98万 | 0.00% | 4,396,900 | -103,100 | -2.3% | -$20.52万 | 减仓 |
| RUN | SUNRUN INC | $875.40万 | 0.00% | 654,258 | 220,174 | 50.7% | $294.59万 | 加仓 |
| AGCO | AGCO CORP | $876.29万 | 0.00% | 73,207 | -2,185 | -2.9% | -$26.15万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $880.02万 | 0.00% | 179,377 | 24,856 | 16.1% | $121.94万 | 加仓 |
| KLRA | KAILERA THERAPEUTICS INC | $881.25万 | 0.00% | 400,023 | 400,023 | — | $881.25万 | 新建仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $883.56万 | 0.00% | 83,112 | -65 | -0.1% | -$6,910 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $883.57万 | 0.00% | 364,207 | 221,134 | 154.6% | $536.47万 | 加仓 |
| BKV | BKV CORP | $887.94万 | 0.00% | 324,539 | 324,539 | — | $887.94万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP 看涨期权 | $888.86万 | 0.00% | 208,261 | 0 | 0.0% | — | 不变 |
| IWS | ISHARES TR | $890.14万 | 0.00% | 54,079 | 47,431 | 713.5% | $780.71万 | 加仓 |
| UL | UNILEVER PLC | $892.16万 | 0.00% | 148,396 | -15,585 | -9.5% | -$93.70万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $892.46万 | 0.00% | 263,808 | 3,814 | 1.5% | $12.90万 | 加仓 |
| TRMB | TRIMBLE INC | $894.03万 | 0.00% | 174,684 | -1,955 | -1.1% | -$10.01万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $894.11万 | 0.00% | 298,334 | -70,762 | -19.2% | -$212.07万 | 减仓 |
| NWSA | NEWS CORP NEW | $896.55万 | 0.00% | 361,074 | 12,125 | 3.5% | $30.11万 | 加仓 |
| SIND | SINDA LTD | $900.00万 | 0.00% | 750,000 | 750,000 | — | $900.00万 | 新建仓 |
| ETSY | ETSY INC | $901.83万 | 0.00% | 7,763,000 | 7,763,000 | — | $901.83万 | 新建仓 |
| MSIF | MSC INCOME FUND INC | $901.91万 | 0.00% | 779,528 | 152,395 | 24.3% | $176.32万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $902.51万 | 0.00% | 379,686 | 50,565 | 15.4% | $120.19万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $906.77万 | 0.00% | 85,047 | 82,301 | 2,997.1% | $877.49万 | 加仓 |
| SF | STIFEL FINL CORP | $908.32万 | 0.00% | 130,187 | -33,818 | -20.6% | -$235.95万 | 减仓 |
| NNN | NNN REIT INC | $909.49万 | 0.00% | 195,463 | -114,444 | -36.9% | -$532.51万 | 减仓 |
| HTO | H2O AMERICA | $909.68万 | 0.00% | 149,693 | 30,814 | 25.9% | $187.26万 | 加仓 |
| INIO | INNIO NV | $909.90万 | 0.00% | 230,063 | 230,063 | — | $909.90万 | 新建仓 |
| NTNX | NUTANIX INC | $910.12万 | 0.00% | 178,595 | 115,518 | 183.1% | $588.68万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $913.31万 | 0.00% | 223,631 | -10,954 | -4.7% | -$44.74万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $914.65万 | 0.00% | 366,000 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $918.63万 | 0.00% | 135,232 | -5,619 | -4.0% | -$38.17万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $918.72万 | 0.00% | 52,721 | -21,050 | -28.5% | -$366.82万 | 减仓 |
| ETSY | ETSY INC | $919.71万 | 0.00% | 122,091 | -42,919 | -26.0% | -$323.31万 | 减仓 |
| OFG | OFG BANCORP | $919.87万 | 0.00% | 187,461 | 36,535 | 24.2% | $179.28万 | 加仓 |
| PRI | PRIMERICA INC | $920.85万 | 0.00% | 32,402 | -9,347 | -22.4% | -$265.64万 | 减仓 |
| TEX | TEREX CORP NEW | $921.26万 | 0.00% | 127,264 | 13,699 | 12.1% | $99.17万 | 加仓 |
| IVE | ISHARES TR | $922.52万 | 0.00% | 40,629 | -10,351 | -20.3% | -$235.03万 | 减仓 |
| ATI | ATI INC | $923.53万 | 0.00% | 46,856 | 30,717 | 190.3% | $605.43万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $928.22万 | 0.00% | 111,740 | 11,801 | 11.8% | $98.03万 | 加仓 |
| PII | POLARIS INC | $929.11万 | 0.00% | 135,756 | 53,023 | 64.1% | $362.89万 | 加仓 |
| AIZ | ASSURANT INC | $933.86万 | 0.00% | 34,777 | -1,949 | -5.3% | -$52.34万 | 减仓 |
| USMV | ISHARES TR | $936.36万 | 0.00% | 97,072 | 4,875 | 5.3% | $47.02万 | 加仓 |
| CSTM | CONSTELLIUM SE | $941.97万 | 0.00% | 295,567 | 6,243 | 2.2% | $19.90万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $946.63万 | 0.00% | 320,566 | 210,297 | 190.7% | $621.01万 | 加仓 |
| BG | BUNGE GLOBAL SA | $950.41万 | 0.00% | 89,048 | -127 | -0.1% | -$1.36万 | 减仓 |
| BKU | BANKUNITED INC | $950.45万 | 0.00% | 196,172 | 88,483 | 82.2% | $428.70万 | 加仓 |
| KARD | KARDIGAN INC | $954.05万 | 0.00% | 400,021 | 400,021 | — | $954.05万 | 新建仓 |
| CLX | CLOROX CO DEL | $955.61万 | 0.00% | 100,127 | -28,825 | -22.4% | -$275.10万 | 减仓 |
| FBP | FIRST BANCORP CORPORATION | $956.82万 | 0.00% | 367,019 | 13,280 | 3.8% | $34.62万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $966.14万 | 0.00% | 114,228 | -3,613 | -3.1% | -$30.56万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $966.88万 | 0.00% | 284,880 | -931 | -0.3% | -$3.16万 | 减仓 |
| VB | VANGUARD INDEX FDS | $967.23万 | 0.00% | 31,909 | -10,254 | -24.3% | -$310.82万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $967.25万 | 0.00% | 298,812 | 141,170 | 89.6% | $456.97万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $971.04万 | 0.00% | 1,145,099 | 517,682 | 82.5% | $438.99万 | 加仓 |
| PBI | PITNEY BOWES INC | $973.71万 | 0.00% | 555,770 | -42,450 | -7.1% | -$74.37万 | 减仓 |
| SE | SEA LTD | $975.56万 | 0.00% | 101,801 | 3,333 | 3.4% | $31.94万 | 加仓 |
| KSS | KOHLS CORP | $975.68万 | 0.00% | 550,610 | 47,546 | 9.5% | $84.25万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $976.89万 | 0.00% | 82,126 | -18,731 | -18.6% | -$222.81万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $977.55万 | 0.00% | 227,178 | -5,281 | -2.3% | -$22.72万 | 减仓 |
| SGOL | ETFS GOLD TR | $982.46万 | 0.00% | 256,987 | -1,884 | -0.7% | -$7.20万 | 减仓 |
| RMBS | RAMBUS INC DEL | $982.69万 | 0.00% | 74,031 | -249,333 | -77.1% | -$3,309.65万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $987.36万 | 0.00% | 1,215,966 | -3,676 | -0.3% | -$2.98万 | 减仓 |
| CIB | GRUPO CIBEST SA | $987.53万 | 0.00% | 124,327 | -683 | -0.5% | -$5.43万 | 减仓 |
| UGI | UGI CORP NEW | $997.19万 | 0.00% | 288,705 | -146,970 | -33.7% | -$507.63万 | 减仓 |