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 |
|---|---|---|---|---|---|---|---|---|
| CDE | COEUR MNG INC | $2,201.64万 | 0.00% | 1,349,045 | -3,597,423 | -72.7% | -$5,870.99万 | 减仓 |
| COHU | COHU INC | $2,213.67万 | 0.00% | 299,509 | -720,631 | -70.6% | -$5,326.18万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $2,223.26万 | 0.00% | 737,155 | 206,515 | 38.9% | $622.85万 | 加仓 |
| RMD | RESMED INC | $2,227.26万 | 0.00% | 114,289 | -38,327 | -25.1% | -$746.91万 | 减仓 |
| GAU | GALIANO GOLD INC | $2,229.19万 | 0.00% | 11,942,322 | -274,940 | -2.3% | -$51.32万 | 减仓 |
| TECK | TECK RESOURCES LTD | $2,230.39万 | 0.00% | 374,912 | 80,124 | 27.2% | $476.67万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $2,234.16万 | 0.00% | 468,575 | -139,963 | -23.0% | -$667.34万 | 减仓 |
| ARXS | ARXIS INC | $2,236.37万 | 0.00% | 484,692 | 484,692 | — | $2,236.37万 | 新建仓 |
| SPXC | SPX TECHNOLOGIES INC | $2,239.29万 | 0.00% | 91,336 | -282,817 | -75.6% | -$6,933.83万 | 减仓 |
| FNV | FRANCO NEV CORP | $2,261.97万 | 0.00% | 108,514 | 20,357 | 23.1% | $424.34万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $2,262.39万 | 0.00% | 547,000 | -430,423 | -44.0% | -$1,780.23万 | 减仓 |
| HEI/A | HEICO CORP NEW | $2,270.36万 | 0.00% | 88,029 | -8,980 | -9.3% | -$231.60万 | 减仓 |
| INDA | ISHARES TR | $2,272.36万 | 0.00% | 460,086 | -840,558 | -64.6% | -$4,151.52万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2,287.17万 | 0.00% | 486,219 | 486,219 | — | $2,287.17万 | 新建仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $2,306.50万 | 0.00% | 79,215 | -4,587 | -5.5% | -$133.56万 | 减仓 |
| MOG/A | MOOG INC | $2,306.79万 | 0.00% | 54,426 | 31,868 | 141.3% | $1,350.69万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,317.19万 | 0.01% | 362,005 | -304,425 | -45.7% | -$1,948.62万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,317.78万 | 0.01% | 1,307,266 | -12,120 | -0.9% | -$21.49万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2,338.19万 | 0.01% | 11,237 | 3,823 | 51.6% | $795.49万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $2,350.21万 | 0.01% | 209,510 | 6,851 | 3.4% | $76.85万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $2,351.55万 | 0.01% | 290,710 | 277,560 | 2,110.7% | $2,245.18万 | 加仓 |
| TECH | BIO-TECHNE CORP | $2,354.96万 | 0.01% | 333,327 | -2,550 | -0.8% | -$18.02万 | 减仓 |
| VALE | VALE S A | $2,355.87万 | 0.01% | 1,566,403 | 245,368 | 18.6% | $369.03万 | 加仓 |
| LAD | LITHIA MTRS INC | $2,361.64万 | 0.01% | 81,298 | 10,568 | 14.9% | $306.99万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $2,372.18万 | 0.01% | 104,598 | -16,230 | -13.4% | -$368.08万 | 减仓 |
| XYZ | BLOCK INC | $2,385.70万 | 0.01% | 313,908 | -23,353 | -6.9% | -$177.48万 | 减仓 |
| CUBE | CUBESMART | $2,394.48万 | 0.01% | 602,081 | 10,854 | 1.8% | $43.17万 | 加仓 |
| HTFL | HEARTFLOW INC | $2,399.13万 | 0.01% | 817,701 | 23,980 | 3.0% | $70.36万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2,400.91万 | 0.01% | 213,650 | 9,528 | 4.7% | $107.07万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $2,408.66万 | 0.01% | 248,623 | -3,613 | -1.4% | -$35.00万 | 减仓 |
| ECHO | ECHOSTAR CORP | $2,412.97万 | 0.01% | 237,731 | 77,792 | 48.6% | $789.59万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,419.58万 | 0.01% | 1,436,000 | -978,000 | -40.5% | -$1,647.87万 | 减仓 |
| MWH | SOLV ENERGY INC | $2,435.74万 | 0.01% | 715,343 | 133,830 | 23.0% | $455.69万 | 加仓 |
| HPQ | HP INC | $2,438.69万 | 0.01% | 1,111,529 | -12,534 | -1.1% | -$27.50万 | 减仓 |
| TNL | TRAVEL PLUS LEISURE CO | $2,446.07万 | 0.01% | 320,041 | 16,847 | 5.6% | $128.76万 | 加仓 |
| MHK | MOHAWK INDS INC | $2,449.69万 | 0.01% | 201,903 | 69,977 | 53.0% | $849.03万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $2,450.69万 | 0.01% | 480,527 | 85,833 | 21.7% | $437.75万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $2,456.80万 | 0.01% | 228,667 | -104,128 | -31.3% | -$1,118.75万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2,457.67万 | 0.01% | 284,749 | -73,884 | -20.6% | -$637.69万 | 减仓 |
| BWA | BORGWARNER INC | $2,474.47万 | 0.01% | 372,661 | -39,047 | -9.5% | -$259.27万 | 减仓 |
| GHC | GRAHAM HLDGS CO | $2,487.95万 | 0.01% | 21,797 | -598 | -2.7% | -$68.26万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2,490.08万 | 0.01% | 417,168 | 5,103 | 1.2% | $30.46万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $2,511.35万 | 0.01% | 6,661,416 | -3,683,267 | -35.6% | -$1,388.59万 | 减仓 |
| PODD | INSULET CORP | $2,511.65万 | 0.01% | 164,969 | 132,492 | 408.0% | $2,017.19万 | 加仓 |
| MBC | MASTERBRAND INC | $2,532.68万 | 0.01% | 2,461,300 | 2,376,279 | 2,794.9% | $2,445.19万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $2,532.94万 | 0.01% | 779,356 | 28,942 | 3.9% | $94.06万 | 加仓 |
| SR | SPIRE INC | $2,536.03万 | 0.01% | 324,757 | 287,755 | 777.7% | $2,247.08万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $2,544.60万 | 0.01% | 193,609 | 33,754 | 21.1% | $443.63万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,548.37万 | 0.01% | 749,522 | -3,613 | -0.5% | -$12.28万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $2,557.52万 | 0.01% | 306,217 | 72,352 | 30.9% | $604.28万 | 加仓 |
| TDC | TERADATA CORP DEL | $2,563.21万 | 0.01% | 739,744 | -3,261 | -0.4% | -$11.30万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $2,564.03万 | 0.01% | 120,973 | -694 | -0.6% | -$14.71万 | 减仓 |
| AMCR | AMCOR PLC | $2,566.30万 | 0.01% | 591,995 | 39,612 | 7.2% | $171.72万 | 加仓 |
| DINO | HF SINCLAIR CORP | $2,572.40万 | 0.01% | 369,332 | 29,789 | 8.8% | $207.48万 | 加仓 |
| WU | WESTERN UN CO | $2,573.48万 | 0.01% | 3,342,179 | -1,276,936 | -27.6% | -$983.24万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $2,582.12万 | 0.01% | 1,402,562 | -1,029,972 | -42.3% | -$1,896.18万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2,594.29万 | 0.01% | 119,043 | 21,257 | 21.7% | $463.25万 | 加仓 |
| — | SHIFT4 PMTS INC | $2,597.60万 | 0.01% | 27,200,000 | -1,250,000 | -4.4% | -$119.38万 | 减仓 |
| BHP | BHP BILLITON LIMITED | $2,599.87万 | 0.01% | 312,072 | -29,923 | -8.7% | -$249.29万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $2,606.10万 | 0.01% | 347,479 | -53,438 | -13.3% | -$400.79万 | 减仓 |
| L | LOEWS CORP | $2,636.48万 | 0.01% | 232,884 | -34,869 | -13.0% | -$394.75万 | 减仓 |
| WRB | BERKLEY W R CORP | $2,642.57万 | 0.01% | 374,673 | -18,409 | -4.7% | -$129.84万 | 减仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $2,644.00万 | 0.01% | 2,000,000 | 2,000,000 | — | $2,644.00万 | 新建仓 |
| DOCU | DOCUSIGN INC | $2,645.69万 | 0.01% | 595,607 | 120,938 | 25.5% | $537.21万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $2,647.73万 | 0.01% | 97,872 | -58,402 | -37.4% | -$1,579.95万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2,649.96万 | 0.01% | 91,558 | -24,635 | -21.2% | -$713.01万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $2,651.51万 | 0.01% | 754,556 | -502,635 | -40.0% | -$1,766.26万 | 减仓 |
| CCJ | CAMECO CORP | $2,652.34万 | 0.01% | 260,448 | 20,540 | 8.6% | $209.17万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,655.45万 | 0.01% | 159,474 | 3,254 | 2.1% | $54.18万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $2,664.66万 | 0.01% | 411,531 | 116,910 | 39.7% | $756.99万 | 加仓 |
| ANRO | ALTO NEUROSCIENCE INC | $2,674.12万 | 0.01% | 1,013,307 | -88,567 | -8.0% | -$233.73万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $2,674.23万 | 0.01% | 191,098 | 70,624 | 58.6% | $988.31万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $2,674.70万 | 0.01% | 1,175,694 | -249,148 | -17.5% | -$566.81万 | 减仓 |
| XBI | SPDR SERIES TRUST | $2,676.28万 | 0.01% | 169,117 | 135,354 | 400.9% | $2,141.98万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $2,689.86万 | 0.01% | 1,243,577 | 1,243,577 | — | $2,689.86万 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR | $2,716.02万 | 0.01% | 1,399,291 | -81,294 | -5.5% | -$157.79万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,717.42万 | 0.01% | 77,625 | 46,702 | 151.0% | $1,634.90万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $2,727.36万 | 0.01% | 1,163,551 | 13,532 | 1.2% | $31.72万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $2,728.01万 | 0.01% | 28,343,000 | 348,000 | 1.2% | $33.50万 | 加仓 |
| CABO | CABLE ONE INC | $2,736.72万 | 0.01% | 41,942,000 | -31,238,000 | -42.7% | -$2,038.28万 | 减仓 |
| BMM | BLUE MOON METALS INC | $2,736.89万 | 0.01% | 4,317,200 | 257,200 | 6.3% | $163.05万 | 加仓 |
| MDB | MONGODB INC | $2,760.63万 | 0.01% | 82,186 | -41,264 | -33.4% | -$1,386.06万 | 减仓 |
| PCVX | VAXCYTE INC | $2,767.01万 | 0.01% | 476,004 | 2,641 | 0.6% | $15.35万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $2,769.59万 | 0.01% | 206,485 | 11,510 | 5.9% | $154.38万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,771.94万 | 0.01% | 269,198 | -112,986 | -29.6% | -$1,163.42万 | 减仓 |
| IWO | ISHARES TR | $2,776.55万 | 0.01% | 70,478 | 37,487 | 113.6% | $1,476.84万 | 加仓 |
| FOXA | FOX CORP | $2,796.08万 | 0.01% | 536,059 | 3,860 | 0.7% | $20.13万 | 加仓 |
| TTC | TORO CO | $2,798.42万 | 0.01% | 287,253 | 96,562 | 50.6% | $940.71万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,804.97万 | 0.01% | 188,646 | -6,321 | -3.2% | -$93.99万 | 减仓 |
| YUM | YUM BRANDS INC | $2,811.43万 | 0.01% | 175,869 | -81,492 | -31.7% | -$1,302.73万 | 减仓 |
| JOYY | JOYY INC | $2,811.73万 | 0.01% | 426,084 | 43,150 | 11.3% | $284.75万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,815.22万 | 0.01% | 83,192 | -36,423 | -30.5% | -$1,232.55万 | 减仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,818.53万 | 0.01% | 598,032 | 64,924 | 12.2% | $305.99万 | 加仓 |
| NTR | NUTRIEN LTD | $2,833.58万 | 0.01% | 450,168 | 11,615 | 2.6% | $73.11万 | 加仓 |
| BILL | BILL HOLDINGS INC | $2,841.63万 | 0.01% | 32,800,000 | -5,700,000 | -14.8% | -$493.82万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $2,858.50万 | 0.01% | 1,123,622 | -119,583 | -9.6% | -$304.22万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,858.71万 | 0.01% | 205,293 | -1,767 | -0.9% | -$24.61万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $2,861.30万 | 0.01% | 150,184 | 20,932 | 16.2% | $398.80万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,865.29万 | 0.01% | 845,718 | 113,428 | 15.5% | $384.29万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $2,870.62万 | 0.01% | 25,000,000 | 0 | 0.0% | — | 不变 |