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 |
|---|---|---|---|---|---|---|---|---|
| — | CIA ENERGETICA DE MINAS GERA | $1,586 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $2,041 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $2,121 | 0.00% | 50 | -81,538 | -99.9% | -$345.88万 | 减仓 |
| RUN | SUNRUN INC | $2,374 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB STRATEGIC TR | $2,697 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $2,864 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES TR | $3,041 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| EMGF | ISHARES INC | $3,443 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| USFR | WISDOMTREE TR | $3,776 | 0.00% | 75 | -425 | -85.0% | -$2.14万 | 减仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $3,833 | 0.00% | 60 | 60 | — | $3,833 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $4,043 | 0.00% | 67,389 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $4,624 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| RWX | SPDR INDEX SHS FDS | $4,970 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $5,116 | 0.00% | 76 | 76 | — | $5,116 | 新建仓 |
| VCRM | VANGUARD MUN BD FDS | $5,348 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $5,531 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB STRATEGIC TR | $5,721 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $6,478 | 0.00% | 99 | 99 | — | $6,478 | 新建仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $6,536 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $6,561 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | PIMCO ETF TR | $6,593 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| — | GRANITE CONSTR INC | $6,635 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $6,776 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $7,105 | 0.00% | 237 | 237 | — | $7,105 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $7,264 | 0.00% | 171 | 171 | — | $7,264 | 新建仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $7,337 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| PKB | INVESCO EXCHANGE TRADED FD T | $7,508 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $7,570 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| EPS | WISDOMTREE TR | $8,168 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $8,294 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| MLPX | GLOBAL X FDS | $8,397 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| GBIL | GOLDMAN SACHS ETF TR | $9,215 | 0.00% | 92 | 92 | — | $9,215 | 新建仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1.00万 | 0.00% | 198 | 9 | 4.8% | $456 | 加仓 |
| IBTH | ISHARES TR | $1.02万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| HYGV | FLEXSHARES TR | $1.05万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| IFLN | INVESCO EXCH TRADED FD TR II | $1.06万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| GIGB | GOLDMAN SACHS ETF TR | $1.08万 | 0.00% | 236 | 236 | — | $1.08万 | 新建仓 |
| DEM | WISDOMTREE TR | $1.16万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $1.18万 | 0.00% | 225 | 225 | — | $1.18万 | 新建仓 |
| GSSC | GOLDMAN SACHS ETF TR | $1.23万 | 0.00% | 135 | 135 | — | $1.23万 | 新建仓 |
| CALF | PACER FDS TR | $1.26万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $1.26万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $1.32万 | 0.00% | 15,750 | -471 | -2.9% | -$396 | 减仓 |
| STIP | ISHARES TR | $1.39万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| GTIP | GOLDMAN SACHS ETF TR | $1.43万 | 0.00% | 292 | 292 | — | $1.43万 | 新建仓 |
| HALO | HALOZYME THERAPEUTICS INC | $1.46万 | 0.00% | 10,000 | -8,361,000 | -99.9% | -$1,222.55万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $1.50万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $1.51万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| EUSB | ISHARES TR | $1.52万 | 0.00% | 350 | -49 | -12.3% | -$2,129 | 减仓 |
| — | PROSHARES TR | $1.55万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EIS | ISHARES INC | $1.57万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $1.60万 | 0.00% | 470 | -44 | -8.6% | -$1,498 | 减仓 |
| KCE | SPDR SERIES TRUST | $1.65万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC | $1.67万 | 0.00% | 315 | -3,431 | -91.6% | -$18.22万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $1.75万 | 0.00% | 360 | 360 | — | $1.75万 | 新建仓 |
| FCOM | FIDELITY COVINGTON TRUST | $1.79万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| SFY | TIDAL TRUST I | $1.79万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $1.81万 | 0.00% | 145 | 145 | — | $1.81万 | 新建仓 |
| SHE | SPDR SERIES TRUST | $1.82万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| ETSY | ETSY INC | $1.83万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $1.83万 | 0.00% | 552 | -348 | -38.7% | -$1.16万 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $1.85万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| IHE | ISHARES TR | $1.96万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ETF TR | $1.99万 | 0.00% | 382 | 382 | — | $1.99万 | 新建仓 |
| ARKG | ARK ETF TR | $2.10万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| XME | SPDR SERIES TRUST | $2.15万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| GCOR | GOLDMAN SACHS ETF TR | $2.16万 | 0.00% | 525 | 525 | — | $2.16万 | 新建仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $2.21万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| — | BANCO BRADESCO S A | $2.21万 | 0.00% | 7,357 | 46 | 0.6% | $138 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $2.27万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| DFIP | DIMENSIONAL ETF TRUST | $2.27万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| JSTC | TIDAL TRUST I | $2.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $2.35万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $2.40万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| SMTH | ALPS ETF TR | $2.40万 | 0.00% | 934 | 0 | 0.0% | — | 不变 |
| SPTS | SPDR SERIES TRUST | $2.42万 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO | $2.42万 | 0.00% | 546 | -950 | -63.5% | -$4.21万 | 减仓 |
| TDTF | FLEXSHARES TR | $2.44万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $2.48万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | COMTECH TELECOMMUNICATIONS C | $2.49万 | 0.00% | 11,862 | -20,776 | -63.7% | -$4.36万 | 减仓 |
| PICK | ISHARES INC | $2.50万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| IFRA | ISHARES TR | $2.52万 | 0.00% | 400 | 400 | — | $2.52万 | 新建仓 |
| SPAB | SPDR SERIES TRUST | $2.55万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | SKINHEALTH SYSTEMS INC | $2.60万 | 0.00% | 37,533 | -1,097 | -2.8% | -$760 | 减仓 |
| XRX | XEROX HOLDINGS CORP | $2.69万 | 0.00% | 8,598 | -97 | -1.1% | -$304 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $2.77万 | 0.00% | 463 | -20 | -4.1% | -$1,197 | 减仓 |
| SCHP | SCHWAB STRATEGIC TR | $2.78万 | 0.00% | 1,048 | -1,292 | -55.2% | -$3.42万 | 减仓 |
| — | IDENTIV INC | $2.84万 | 0.00% | 11,269 | -11,537 | -50.6% | -$2.91万 | 减仓 |
| IYE | ISHARES TR | $2.91万 | 0.00% | 515 | 515 | — | $2.91万 | 新建仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $2.96万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $2.99万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| PAVE | GLOBAL X FDS | $3.00万 | 0.00% | 509 | -624 | -55.1% | -$3.68万 | 减仓 |
| — | KALTURA INC | $3.17万 | 0.00% | 24,379 | -728 | -2.9% | -$946 | 减仓 |
| BLV | VANGUARD BD INDEX FDS | $3.25万 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| CLNE | CLEAN ENERGY FUELS CORP | $3.28万 | 0.00% | 15,982 | -674,411 | -97.7% | -$138.25万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $3.36万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| LEN/B | LENNAR CORP | $3.37万 | 0.00% | 380 | 28 | 8.0% | $2,484 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $3.48万 | 0.00% | 10,166 | -929 | -8.4% | -$3,177 | 减仓 |
| HYMB | SPDR SERIES TRUST | $3.50万 | 0.00% | 1,375 | 0 | 0.0% | — | 不变 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | $3.52万 | 0.00% | 810 | -1,924 | -70.4% | -$8.37万 | 减仓 |