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 |
|---|---|---|---|---|---|---|---|---|
| IVA | INVENTIVA SA | $998.91万 | 0.00% | 2,642,611 | 181,046 | 7.4% | $68.44万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $999.16万 | 0.00% | 969,120 | 54 | 0.0% | $557 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $1,001.10万 | 0.00% | 97,773 | -10,775 | -9.9% | -$110.33万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $1,002.21万 | 0.00% | 339,272 | 219,250 | 182.7% | $647.66万 | 加仓 |
| ATRO | ASTRONICS CORP | $1,002.44万 | 0.00% | 123,362 | 34,352 | 38.6% | $279.14万 | 加仓 |
| PVH | PVH CORPORATION | $1,003.54万 | 0.00% | 135,139 | 24,325 | 22.0% | $180.64万 | 加仓 |
| — | CMS ENERGY CORP | $1,004.63万 | 0.00% | 8,996,000 | 0 | 0.0% | — | 不变 |
| CPA | COPA HOLDINGS SA | $1,006.34万 | 0.00% | 64,687 | -21,230 | -24.7% | -$330.28万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $1,008.19万 | 0.00% | 8,124,000 | -814,000 | -9.1% | -$101.02万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $1,014.12万 | 0.00% | 135,723 | -15,217 | -10.1% | -$113.70万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,015.66万 | 0.00% | 80,813 | 33,288 | 70.0% | $418.37万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,024.68万 | 0.00% | 79,377 | -1,994 | -2.5% | -$25.74万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $1,026.38万 | 0.00% | 66,424 | -4,708 | -6.6% | -$72.75万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $1,030.18万 | 0.00% | 60,706 | 46,919 | 340.3% | $796.22万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $1,030.21万 | 0.00% | 224,790 | -4,622 | -2.0% | -$21.18万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $1,032.97万 | 0.00% | 322,803 | -113,114 | -25.9% | -$361.96万 | 减仓 |
| GRAL | GRAIL INC | $1,036.93万 | 0.00% | 151,887 | 3,902 | 2.6% | $26.64万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,038.80万 | 0.00% | 230,281 | 51,232 | 28.6% | $231.11万 | 加仓 |
| — | EA SERIES TRUST | $1,041.77万 | 0.00% | 203,684 | 203,684 | — | $1,041.77万 | 新建仓 |
| IVW | ISHARES TR | $1,042.33万 | 0.00% | 75,789 | -802 | -1.0% | -$11.03万 | 减仓 |
| PBLS | PARABILIS MEDICINES INC | $1,044.13万 | 0.00% | 381,487 | 381,487 | — | $1,044.13万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,046.22万 | 0.00% | 102,691 | 39,291 | 62.0% | $400.30万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $1,046.62万 | 0.00% | 45,489 | 15,558 | 52.0% | $357.96万 | 加仓 |
| ROL | ROLLINS INC | $1,050.27万 | 0.00% | 251,621 | -94,742 | -27.4% | -$395.45万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1,054.34万 | 0.00% | 315,766 | 3,138 | 1.0% | $10.48万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $1,055.01万 | 0.00% | 779,757 | 27,571 | 3.7% | $37.30万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1,055.22万 | 0.00% | 168,485 | -215 | -0.1% | -$1.35万 | 减仓 |
| IDV | ISHARES TR | $1,055.84万 | 0.00% | 254,849 | 4,468 | 1.8% | $18.51万 | 加仓 |
| EFG | ISHARES TR | $1,056.96万 | 0.00% | 84,951 | 4,273 | 5.3% | $53.16万 | 加仓 |
| MDLN | MEDLINE INC | $1,060.12万 | 0.00% | 268,793 | -149,103 | -35.7% | -$588.06万 | 减仓 |
| WHK | WHITEHAWK MINERALS CORP | $1,060.69万 | 0.00% | 381,268 | 381,268 | — | $1,060.69万 | 新建仓 |
| WSO | WATSCO INC | $1,061.83万 | 0.00% | 25,480 | -3,456 | -11.9% | -$144.02万 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,064.27万 | 0.00% | 140,127 | 7,451 | 5.6% | $56.59万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $1,066.36万 | 0.00% | 727,890 | -174,977 | -19.4% | -$256.34万 | 减仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,067.04万 | 0.00% | 421,256 | 5,466 | 1.3% | $13.85万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $1,068.48万 | 0.00% | 112,365 | -98,204 | -46.6% | -$933.82万 | 减仓 |
| TXG | 10X GENOMICS INC | $1,070.47万 | 0.00% | 279,205 | -7,193 | -2.5% | -$27.58万 | 减仓 |
| SCI | SERVICE CORP INTL | $1,071.42万 | 0.00% | 141,051 | -133,956 | -48.7% | -$1,017.53万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1,072.01万 | 0.00% | 6,009,000 | -1,112,000 | -15.6% | -$198.38万 | 减仓 |
| NET | CLOUDFLARE INC | $1,072.90万 | 0.00% | 8,468,000 | 8,468,000 | — | $1,072.90万 | 新建仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $1,072.90万 | 0.00% | 83,462 | 1,633 | 2.0% | $20.99万 | 加仓 |
| ADC | AGREE RLTY CORP | $1,076.73万 | 0.00% | 142,162 | 472 | 0.3% | $3.57万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1,076.75万 | 0.00% | 129,776 | 5,679 | 4.6% | $47.12万 | 加仓 |
| CPAY | CORPAY INC | $1,079.86万 | 0.00% | 32,402 | -8,797 | -21.4% | -$293.18万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,082.98万 | 0.00% | 300,000 | -400,000 | -57.1% | -$1,443.97万 | 减仓 |
| HUM | HUMANA INC | $1,084.39万 | 0.00% | 27,300 | -246,607 | -90.0% | -$9,795.55万 | 减仓 |
| POST | POST HLDGS INC | $1,091.72万 | 0.00% | 123,694 | 121,453 | 5,419.6% | $1,071.94万 | 加仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $1,091.90万 | 0.00% | 331,684 | 331,684 | — | $1,091.90万 | 新建仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,093.27万 | 0.00% | 88,567 | 53,821 | 154.9% | $664.37万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,095.90万 | 0.00% | 47,760 | -143,061 | -75.0% | -$3,282.68万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $1,098.24万 | 0.00% | 638,509 | 150,640 | 30.9% | $259.10万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1,099.61万 | 0.00% | 327,361 | 7,756 | 2.4% | $26.05万 | 加仓 |
| — | PUTNAM ETF TRUST | $1,100.43万 | 0.00% | 120,000 | 120,000 | — | $1,100.43万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $1,101.89万 | 0.00% | 681,861 | -151,592 | -18.2% | -$244.97万 | 减仓 |
| HAPN | HAPPEN INC | $1,103.43万 | 0.00% | 532,028 | -2,675 | -0.5% | -$5.55万 | 减仓 |
| ASB | ASSOCIATED BANC-CORP | $1,106.25万 | 0.00% | 359,521 | 21,722 | 6.4% | $66.84万 | 加仓 |
| PCAR | PACCAR INC | $1,108.83万 | 0.00% | 92,310 | 9,135 | 11.0% | $109.73万 | 加仓 |
| RACE | FERRARI N V | $1,109.94万 | 0.00% | 29,871 | -5,983 | -16.7% | -$222.31万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,112.11万 | 0.00% | 30,978 | 19,322 | 165.8% | $693.66万 | 加仓 |
| IT | GARTNER INC | $1,117.96万 | 0.00% | 86,249 | -14,908 | -14.7% | -$193.24万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1,120.90万 | 0.00% | 165,324 | -67,971 | -29.1% | -$460.84万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $1,121.07万 | 0.00% | 765,756 | 187,152 | 32.3% | $273.99万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $1,121.32万 | 0.00% | 392,480 | 392,480 | — | $1,121.32万 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,123.95万 | 0.00% | 126,943 | -25,824 | -16.9% | -$228.65万 | 减仓 |
| QURE | UNIQURE NV | $1,129.72万 | 0.00% | 245,272 | -235,594 | -49.0% | -$1,085.15万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $1,131.43万 | 0.00% | 63,226 | 6,237 | 10.9% | $111.61万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $1,133.88万 | 0.00% | 472,448 | -8,835 | -1.8% | -$21.20万 | 减仓 |
| — | WESTERN COPPER & GOLD CORP | $1,136.60万 | 0.00% | 5,074,200 | 54,200 | 1.1% | $12.14万 | 加仓 |
| VGNT | VERSIGENT PLC | $1,139.83万 | 0.00% | 271,324 | 271,324 | — | $1,139.83万 | 新建仓 |
| IJT | ISHARES TR | $1,143.02万 | 0.00% | 63,999 | -720 | -1.1% | -$12.86万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,143.20万 | 0.00% | 96,898 | -132,876 | -57.8% | -$1,567.67万 | 减仓 |
| EPR | EPR PPTYS | $1,143.37万 | 0.00% | 197,098 | -4,051 | -2.0% | -$23.50万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,143.85万 | 0.00% | 10,713,000 | 0 | 0.0% | — | 不变 |
| EMXC | ISHARES INC | $1,144.71万 | 0.00% | 111,897 | 50,492 | 82.2% | $516.53万 | 加仓 |
| FHI | FEDERATED HERMES INC | $1,147.18万 | 0.00% | 207,748 | -14,416 | -6.5% | -$79.61万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,151.09万 | 0.00% | 185,510 | 64,663 | 53.5% | $401.23万 | 加仓 |
| DCI | DONALDSON INC | $1,151.62万 | 0.00% | 128,286 | -24,561 | -16.1% | -$220.48万 | 减仓 |
| ALG | ALAMO GROUP INC | $1,151.91万 | 0.00% | 70,029 | 18,491 | 35.9% | $304.16万 | 加仓 |
| NYAX | NAYAX LTD | $1,154.30万 | 0.00% | 178,038 | -64 | -0.0% | -$4,149 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $1,161.85万 | 0.00% | 146,884 | 9,010 | 6.5% | $71.27万 | 加仓 |
| BBDC | BARINGS BDC INC | $1,163.65万 | 0.00% | 1,365,788 | 395,024 | 40.7% | $336.56万 | 加仓 |
| BTU | PEABODY ENGR CORP | $1,166.48万 | 0.00% | 504,532 | -55,283 | -9.9% | -$127.81万 | 减仓 |
| GMRS | GMR SOLUTIONS INC | $1,166.98万 | 0.00% | 754,837 | 754,837 | — | $1,166.98万 | 新建仓 |
| ESNT | ESSENT GROUP LTD | $1,170.95万 | 0.00% | 182,164 | 53,277 | 41.3% | $342.46万 | 加仓 |
| MANE | VERADERMICS INC | $1,180.94万 | 0.00% | 96,058 | -103,942 | -52.0% | -$1,277.86万 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $1,182.94万 | 0.00% | 962,400 | -147,600 | -13.3% | -$181.42万 | 减仓 |
| FULT | FULTON FINL CORP PA | $1,183.52万 | 0.00% | 489,262 | -3,498 | -0.7% | -$8.46万 | 减仓 |
| KBR | KBR INC | $1,183.95万 | 0.00% | 342,875 | 75,561 | 28.3% | $260.91万 | 加仓 |
| PACS | PACS GROUP INC | $1,187.62万 | 0.00% | 278,522 | 249,672 | 865.4% | $1,064.60万 | 加仓 |
| KBH | KB HOME | $1,191.32万 | 0.00% | 190,337 | 8,463 | 4.7% | $52.97万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $1,193.97万 | 0.00% | 212,905 | 143,790 | 208.0% | $806.37万 | 加仓 |
| LOGI | LOGITECH INTL S A | $1,194.73万 | 0.00% | 127,411 | 13,366 | 11.7% | $125.33万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,194.76万 | 0.00% | 253,342 | -26,220 | -9.4% | -$123.65万 | 减仓 |
| AA | ALCOA CORP | $1,195.87万 | 0.00% | 229,358 | -5,155 | -2.2% | -$26.88万 | 减仓 |
| NMIH | NMI HLDGS INC | $1,200.09万 | 0.00% | 292,064 | -9,825 | -3.3% | -$40.37万 | 减仓 |
| IWN | ISHARES TR | $1,201.80万 | 0.00% | 54,331 | -19,505 | -26.4% | -$431.45万 | 减仓 |
| AVEX | AEVEX CORP | $1,203.70万 | 0.00% | 576,209 | 576,209 | — | $1,203.70万 | 新建仓 |
| NATL | NCR ATLEOS CORPORATION | $1,206.52万 | 0.00% | 277,937 | -167,202 | -37.6% | -$725.82万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1,206.86万 | 0.00% | 381,918 | 933 | 0.2% | $2.95万 | 加仓 |
| HLN | HALEON PLC | $1,208.74万 | 0.00% | 1,295,541 | -229,491 | -15.0% | -$214.12万 | 减仓 |