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 |
|---|---|---|---|---|---|---|---|---|
| — | SHIFT4 PMTS INC | $1,634.59万 | 0.00% | 262,500 | 0 | 0.0% | — | 不变 |
| NAVN | NAVAN INC | $1,635.29万 | 0.00% | 715,037 | 90,297 | 14.5% | $206.51万 | 加仓 |
| PBF | PBF ENERGY INC | $1,641.81万 | 0.00% | 360,678 | 58,092 | 19.2% | $264.43万 | 加仓 |
| KVYO | KLAVIYO INC | $1,644.33万 | 0.00% | 1,088,959 | 11,029 | 1.0% | $16.65万 | 加仓 |
| AVA | AVISTA CORP | $1,646.50万 | 0.00% | 402,468 | 35,510 | 9.7% | $145.27万 | 加仓 |
| BIDU | BAIDU INC | $1,653.23万 | 0.00% | 144,652 | -64,022 | -30.7% | -$731.71万 | 减仓 |
| MLI | MUELLER INDS INC | $1,658.13万 | 0.00% | 134,884 | -53,795 | -28.5% | -$661.30万 | 减仓 |
| — | EIGHTCO HOLDINGS INC | $1,660.93万 | 0.00% | 15,818,366 | 15,818,366 | — | $1,660.93万 | 新建仓 |
| HAS | HASBRO INC | $1,672.60万 | 0.00% | 202,518 | 1,231 | 0.6% | $10.17万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $1,674.48万 | 0.00% | 78,744 | 11,237 | 16.6% | $238.95万 | 加仓 |
| TLTW | ISHARES TR | $1,676.52万 | 0.00% | 750,457 | 11,356 | 1.5% | $25.37万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $1,682.42万 | 0.00% | 1,256,475 | -380,330 | -23.2% | -$509.26万 | 减仓 |
| FOX | FOX CORP | $1,682.94万 | 0.00% | 359,295 | 41,313 | 13.0% | $193.51万 | 加仓 |
| COCO | VITA COCO CO INC | $1,686.46万 | 0.00% | 254,984 | 234 | 0.1% | $1.55万 | 加仓 |
| KSPI | KASPI KZ JSC | $1,687.52万 | 0.00% | 194,774 | 0 | 0.0% | — | 不变 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1,698.36万 | 0.00% | 1,022,490 | -379,645 | -27.1% | -$630.59万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $1,705.60万 | 0.00% | 327,434 | 28,129 | 9.4% | $146.52万 | 加仓 |
| DOX | AMDOCS LTD | $1,706.96万 | 0.00% | 337,744 | -9,472 | -2.7% | -$47.87万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $1,718.78万 | 0.00% | 214,794 | 14,234 | 7.1% | $113.90万 | 加仓 |
| OI | O-I GLASS INC | $1,721.99万 | 0.00% | 1,788,155 | -512,804 | -22.3% | -$493.83万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1,737.49万 | 0.00% | 328,634 | 11,019 | 3.5% | $58.26万 | 加仓 |
| DC | DAKOTA GOLD CORP | $1,737.78万 | 0.00% | 4,079,295 | 43,776 | 1.1% | $18.65万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,738.82万 | 0.00% | 555,000 | -35,000 | -5.9% | -$109.66万 | 减仓 |
| FNB | F N B CORP | $1,750.01万 | 0.00% | 917,198 | -10,025 | -1.1% | -$19.13万 | 减仓 |
| EAGG | ISHARES TR | $1,755.63万 | 0.00% | 370,309 | 10,185 | 2.8% | $48.29万 | 加仓 |
| ETSY | ETSY INC | $1,760.62万 | 0.00% | 18,568,000 | 0 | 0.0% | — | 不变 |
| MAIN | MAIN STR CAP CORP | $1,778.25万 | 0.00% | 342,763 | 21,895 | 6.8% | $113.59万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,781.34万 | 0.00% | 244,588 | -78,580 | -24.3% | -$572.30万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,784.86万 | 0.00% | 141,308 | -6,675 | -4.5% | -$84.31万 | 减仓 |
| CBLL | CERIBELL INC | $1,786.19万 | 0.00% | 918,349 | 108,835 | 13.4% | $211.68万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $1,789.51万 | 0.00% | 458,849 | 458,849 | — | $1,789.51万 | 新建仓 |
| RPM | RPM INTL INC | $1,792.96万 | 0.00% | 161,310 | 15,992 | 11.0% | $177.75万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,795.05万 | 0.00% | 151,853 | -8,501 | -5.3% | -$100.49万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $1,800.13万 | 0.00% | 286,008 | -47,668 | -14.3% | -$300.02万 | 减仓 |
| THG | HANOVER INS GROUP INC | $1,809.80万 | 0.00% | 84,523 | -97,965 | -53.7% | -$2,097.62万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $1,821.92万 | 0.00% | 1,561,000 | -2,283,000 | -59.4% | -$2,664.60万 | 减仓 |
| COKE | COCA COLA CONS INC | $1,828.63万 | 0.00% | 95,780 | -56,394 | -37.1% | -$1,076.67万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $1,839.81万 | 0.00% | 478,993 | -85,274 | -15.1% | -$327.54万 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,840.00万 | 0.00% | 20,000,000 | 0 | 0.0% | — | 不变 |
| VOYA | VOYA FINANCIAL INC | $1,841.42万 | 0.00% | 203,404 | -147,274 | -42.0% | -$1,333.27万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1,843.10万 | 0.00% | 97,679 | -2,585 | -2.6% | -$48.78万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1,843.59万 | 0.00% | 212,029 | -93,182 | -30.5% | -$810.22万 | 减仓 |
| ACMR | ACM RESH INC | $1,844.79万 | 0.00% | 145,385 | 48,963 | 50.8% | $621.29万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,845.49万 | 0.00% | 134,756 | -109,834 | -44.9% | -$1,504.18万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1,846.97万 | 0.00% | 163,826 | -31,400 | -16.1% | -$354.00万 | 减仓 |
| PINS | PINTEREST INC | $1,849.06万 | 0.00% | 879,248 | -586,674 | -40.0% | -$1,233.78万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $1,849.22万 | 0.00% | 354,460 | 34,447 | 10.8% | $179.71万 | 加仓 |
| JAN | JANUS LIVING INC | $1,860.22万 | 0.00% | 647,257 | 529,105 | 447.8% | $1,520.65万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $1,861.37万 | 0.00% | 435,715 | 445 | 0.1% | $1.90万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,868.89万 | 0.00% | 740,000 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $1,872.20万 | 0.00% | 134,749 | -230,610 | -63.1% | -$3,204.10万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,872.47万 | 0.00% | 352,565 | -8,120 | -2.3% | -$43.13万 | 减仓 |
| TWFG | TWFG INC | $1,880.50万 | 0.00% | 781,912 | 771,912 | 7,719.1% | $1,856.45万 | 加仓 |
| LYFT | LYFT INC | $1,885.07万 | 0.00% | 1,290,258 | -674,294 | -34.3% | -$985.14万 | 减仓 |
| EQT | EQT CORP | $1,894.72万 | 0.00% | 356,351 | -12,884 | -3.5% | -$68.50万 | 减仓 |
| R | RYDER SYS INC | $1,897.47万 | 0.00% | 71,937 | -76,169 | -51.4% | -$2,009.10万 | 减仓 |
| — | JANUS HENDERSON GROUP PLC | $1,902.72万 | 0.00% | 366,260 | -464,197 | -55.9% | -$2,411.50万 | 减仓 |
| TKR | TIMKEN CO | $1,903.98万 | 0.00% | 131,020 | 15,344 | 13.3% | $222.98万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1,906.41万 | 0.00% | 743,530 | -288,473 | -28.0% | -$739.64万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $1,916.24万 | 0.00% | 141,274 | -466,468 | -76.8% | -$6,327.19万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $1,922.04万 | 0.00% | 129,404 | -32,312 | -20.0% | -$479.93万 | 减仓 |
| REG | REGENCY CTRS CORP | $1,922.88万 | 0.00% | 241,144 | 645 | 0.3% | $5.14万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $1,928.64万 | 0.00% | 280,938 | -326,283 | -53.7% | -$2,239.93万 | 减仓 |
| ROKU | ROKU INC | $1,929.35万 | 0.00% | 139,666 | 113,371 | 431.2% | $1,566.11万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $1,933.83万 | 0.00% | 581,252 | -8,666 | -1.5% | -$28.83万 | 减仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $1,937.31万 | 0.00% | 1,997,223 | 1,476,896 | 283.8% | $1,432.59万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,946.56万 | 0.00% | 1,797,377 | 344,542 | 23.7% | $373.14万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1,949.07万 | 0.00% | 140,130 | 54,462 | 63.6% | $757.51万 | 加仓 |
| ALLY | ALLY FINL INC | $1,964.57万 | 0.00% | 427,545 | -32,149 | -7.0% | -$147.72万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $1,975.83万 | 0.00% | 223,763 | -318,453 | -58.7% | -$2,811.94万 | 减仓 |
| LEA | LEAR CORP | $1,976.02万 | 0.00% | 147,398 | -13,238 | -8.2% | -$177.47万 | 减仓 |
| BTG | B2GOLD CORP | $1,994.93万 | 0.00% | 5,323,596 | -532,365 | -9.1% | -$199.50万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $2,013.42万 | 0.00% | 312,400 | -322,023 | -50.8% | -$2,075.44万 | 减仓 |
| TXT | TEXTRON INC | $2,014.61万 | 0.00% | 219,624 | -4,577 | -2.0% | -$41.98万 | 减仓 |
| NOAH | NOAH HLDGS LTD | $2,016.12万 | 0.00% | 2,018,142 | 50,599 | 2.6% | $50.55万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $2,033.13万 | 0.00% | 1,287,609 | 24,836 | 2.0% | $39.22万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $2,063.18万 | 0.00% | 1,820,986 | 1,690,073 | 1,291.0% | $1,914.85万 | 加仓 |
| BPOP | POPULAR INC | $2,074.14万 | 0.00% | 126,333 | -11,049 | -8.0% | -$181.40万 | 减仓 |
| FLBL | FRANKLIN TEMPLETON ETF TR | $2,077.04万 | 0.00% | 906,213 | 10,894 | 1.2% | $24.97万 | 加仓 |
| SON | SONOCO PRODS CO | $2,078.47万 | 0.00% | 368,850 | 156,540 | 73.7% | $882.10万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $2,082.17万 | 0.00% | 1,271,168 | 14,151 | 1.1% | $23.18万 | 加仓 |
| PKG | PACKAGING CORP AMER | $2,083.22万 | 0.00% | 87,427 | -57,240 | -39.6% | -$1,363.92万 | 减仓 |
| FSBC | FIVE STAR BANCORP | $2,100.65万 | 0.00% | 431,434 | -41,825 | -8.8% | -$203.65万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2,104.38万 | 0.00% | 203,794 | 1,225 | 0.6% | $12.65万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2,116.40万 | 0.00% | 880,000 | -250,000 | -22.1% | -$601.25万 | 减仓 |
| FLYW | FLYWIRE CORPORATION | $2,116.92万 | 0.00% | 1,204,848 | 14,386 | 1.2% | $25.28万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $2,128.44万 | 0.00% | 1,652,518 | 505,131 | 44.0% | $650.61万 | 加仓 |
| NDSN | NORDSON CORP | $2,128.99万 | 0.00% | 70,569 | 3,508 | 5.2% | $105.83万 | 加仓 |
| FTV | FORTIVE CORP | $2,129.56万 | 0.00% | 348,594 | -1,699,944 | -83.0% | -$1.04亿 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $2,138.35万 | 0.00% | 1,970,828 | 976,324 | 98.2% | $1,059.31万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $2,139.23万 | 0.00% | 272,744 | -7,346 | -2.6% | -$57.62万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $2,139.54万 | 0.00% | 76,412 | -1,088 | -1.4% | -$30.46万 | 减仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $2,163.15万 | 0.00% | 1,061,928 | -73,411 | -6.5% | -$149.54万 | 减仓 |
| HTGC | HERCULES CAPITAL INC | $2,182.42万 | 0.00% | 1,383,905 | 248,416 | 21.9% | $391.75万 | 加仓 |
| FFIV | F5 INC | $2,183.00万 | 0.00% | 52,481 | -11,138 | -17.5% | -$463.30万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $2,184.07万 | 0.00% | 1,920,906 | -385,692 | -16.7% | -$438.53万 | 减仓 |
| CSX | CSX CORP | $2,186.90万 | 0.00% | 460,109 | 801 | 0.2% | $3.81万 | 加仓 |
| NCNO | NCINO INC | $2,194.91万 | 0.00% | 1,342,453 | 159,313 | 13.5% | $260.48万 | 加仓 |
| INTA | INTAPP INC | $2,196.15万 | 0.00% | 871,142 | 76,404 | 9.6% | $192.61万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $2,200.81万 | 0.00% | 235,506 | -100,324 | -29.9% | -$937.53万 | 减仓 |