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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HON 减仓-$15.75亿
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 |
|---|---|---|---|---|---|---|---|---|
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2.53亿 | 0.05% | 3,119,238 | 69,863 | 2.3% | $567.01万 | 加仓 |
| FTI | TECHNIPFMC PLC | $2.53亿 | 0.05% | 3,820,645 | 487,638 | 14.6% | $3,231.28万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2.53亿 | 0.05% | 587,066 | -421,969 | -41.8% | -$1.82亿 | 减仓 |
| DE | DEERE & CO | $2.54亿 | 0.05% | 400,015 | -1,955 | -0.5% | -$124.01万 | 减仓 |
| USIG | ISHARES TR | $2.54亿 | 0.06% | 4,953,875 | 34,950 | 0.7% | $179.26万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $2.54亿 | 0.06% | 8,062,937 | -1,050,456 | -11.5% | -$3,312.09万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $2.56亿 | 0.06% | 686,434 | 153,905 | 28.9% | $5,738.66万 | 加仓 |
| NKE | NIKE INC | $2.57亿 | 0.06% | 6,253,062 | -2,733,944 | -30.4% | -$1.12亿 | 减仓 |
| DTE | DTE ENERGY CO | $2.57亿 | 0.06% | 1,685,194 | -1,746 | -0.1% | -$26.60万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2.61亿 | 0.06% | 2,600,614 | 362,167 | 16.2% | $3,631.81万 | 加仓 |
| MO | ALTRIA GROUP INC | $2.64亿 | 0.06% | 3,672,390 | -132,483 | -3.5% | -$953.22万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $2.65亿 | 0.06% | 782,716 | 23,879 | 3.1% | $807.71万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $2.65亿 | 0.06% | 459,327 | -68,872 | -13.0% | -$3,971.85万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2.67亿 | 0.06% | 1,251,397 | -282,825 | -18.4% | -$6,026.43万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2.68亿 | 0.06% | 3,653,264 | 52,468 | 1.5% | $385.17万 | 加仓 |
| ADBE | ADOBE INC | $2.68亿 | 0.06% | 1,309,433 | -1,492,870 | -53.3% | -$3.06亿 | 减仓 |
| FISV | FISERV INC | $2.71亿 | 0.06% | 5,527,830 | 137,421 | 2.5% | $674.05万 | 加仓 |
| CBRE | CBRE GROUP INC | $2.74亿 | 0.06% | 2,033,710 | -560,685 | -21.6% | -$7,551.87万 | 减仓 |
| EXC | EXELON CORP | $2.74亿 | 0.06% | 5,887,358 | -90,113 | -1.5% | -$420.11万 | 减仓 |
| JD | JD.COM INC | $2.76亿 | 0.06% | 10,829,593 | 221,486 | 2.1% | $564.35万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.76亿 | 0.06% | 4,790,695 | -1,407,472 | -22.7% | -$8,109.85万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $2.79亿 | 0.06% | 1,488,394 | 354,848 | 31.3% | $6,645.59万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $2.81亿 | 0.06% | 34,347,272 | 359,141 | 1.1% | $293.42万 | 加仓 |
| NI | NISOURCE INC | $2.82亿 | 0.06% | 5,927,229 | -59,160 | -1.0% | -$281.31万 | 减仓 |
| DB | DEUTSCHE BK AG | $2.84亿 | 0.06% | 8,405,252 | -716,143 | -7.9% | -$2,423.25万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2.87亿 | 0.06% | 6,524,806 | 101,096 | 1.6% | $445.23万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2.88亿 | 0.06% | 5,155,338 | 1,681,717 | 48.4% | $9,394.07万 | 加仓 |
| MELI | MERCADOLIBRE INC | $2.89亿 | 0.06% | 169,974 | -123,582 | -42.1% | -$2.10亿 | 减仓 |
| UBS | UBS GROUP AG | $2.89亿 | 0.06% | 5,826,152 | 724,551 | 14.2% | $3,589.63万 | 加仓 |
| CSL | CARLISLE COS INC | $2.90亿 | 0.06% | 800,517 | -44,606 | -5.3% | -$1,618.08万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2.92亿 | 0.06% | 9,239,420 | -480,013 | -4.9% | -$1,517.32万 | 减仓 |
| FLUD | FRANKLIN TEMPLETON ETF TR | $2.96亿 | 0.06% | 11,823,902 | 6,883,982 | 139.4% | $1.72亿 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $2.96亿 | 0.06% | 3,880,958 | -15,548 | -0.4% | -$118.62万 | 减仓 |
| VMC | VULCAN MATLS CO | $2.98亿 | 0.06% | 1,008,520 | 16,501 | 1.7% | $486.80万 | 加仓 |
| — | NEXTERA ENERGY INC | $2.99亿 | 0.06% | 5,623,695 | 30,300 | 0.5% | $161.01万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $3.01亿 | 0.07% | 7,613,910 | -386,926 | -4.8% | -$1,529.42万 | 减仓 |
| IDXX | IDEXX LABS INC | $3.03亿 | 0.07% | 575,784 | -86,849 | -13.1% | -$4,572.08万 | 减仓 |
| WAT | WATERS CORP | $3.04亿 | 0.07% | 809,339 | 99,801 | 14.1% | $3,742.93万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $3.04亿 | 0.07% | 798,891 | 296,922 | 59.2% | $1.13亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3.05亿 | 0.07% | 911,667 | -384,502 | -29.7% | -$1.29亿 | 减仓 |
| FLCO | FRANKLIN TEMPLETON ETF TR | $3.09亿 | 0.07% | 14,419,856 | -478,610 | -3.2% | -$1,026.14万 | 减仓 |
| RS | RELIANCE INC | $3.11亿 | 0.07% | 832,230 | -227,255 | -21.4% | -$8,490.25万 | 减仓 |
| SITM | SITIME CORP | $3.15亿 | 0.07% | 422,599 | -107,762 | -20.3% | -$8,034.31万 | 减仓 |
| AME | AMETEK INC | $3.16亿 | 0.07% | 1,306,458 | -17,418 | -1.3% | -$421.41万 | 减仓 |
| B | BARRICK MNG CORP | $3.18亿 | 0.07% | 8,649,304 | 297,568 | 3.6% | $1,092.98万 | 加仓 |
| IEMG | ISHARES INC | $3.21亿 | 0.07% | 3,868,987 | -1,029,010 | -21.0% | -$8,524.32万 | 减仓 |
| — | NEXTERA ENERGY INC | $3.25亿 | 0.07% | 6,541,738 | 109,106 | 1.7% | $542.26万 | 加仓 |
| DASH | DOORDASH INC | $3.27亿 | 0.07% | 1,774,714 | -431,747 | -19.6% | -$7,967.03万 | 减仓 |
| EIX | EDISON INTL | $3.30亿 | 0.07% | 4,437,207 | -189,896 | -4.1% | -$1,413.78万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $3.32亿 | 0.07% | 4,525,082 | 3,555,010 | 366.5% | $2.61亿 | 加仓 |
| SBUX | STARBUCKS CORP | $3.33亿 | 0.07% | 3,255,344 | -29,463 | -0.9% | -$301.08万 | 减仓 |
| NEM | NEWMONT CORP | $3.35亿 | 0.07% | 3,585,615 | -43,765 | -1.2% | -$408.78万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $3.35亿 | 0.07% | 9,139,013 | -555,526 | -5.7% | -$2,036.00万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $3.37亿 | 0.07% | 6,695,164 | 78,793 | 1.2% | $396.25万 | 加仓 |
| QQQ | INVESCO QQQ TR | $3.37亿 | 0.07% | 457,396 | 141,360 | 44.7% | $1.04亿 | 加仓 |
| CCK | CROWN HLDGS INC | $3.38亿 | 0.07% | 3,025,512 | 116,989 | 4.0% | $1,308.17万 | 加仓 |
| DG | DOLLAR GEN CORP | $3.44亿 | 0.07% | 2,991,013 | 243,918 | 8.9% | $2,807.74万 | 加仓 |
| T | AT&T INC | $3.45亿 | 0.07% | 16,670,207 | -3,010,344 | -15.3% | -$6,231.41万 | 减仓 |
| — | SOUTHERN CO | $3.49亿 | 0.08% | 7,016,358 | 267,539 | 4.0% | $1,330.74万 | 加仓 |
| TER | TERADYNE INC | $3.52亿 | 0.08% | 726,758 | 386,342 | 113.5% | $1.87亿 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $3.57亿 | 0.08% | 859,967 | -135,952 | -13.7% | -$5,645.95万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $3.58亿 | 0.08% | 1,441,818 | -861,646 | -37.4% | -$2.14亿 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3.61亿 | 0.08% | 933,040 | 111,434 | 13.6% | $4,309.49万 | 加仓 |
| TJX | TJX COS INC NEW | $3.63亿 | 0.08% | 2,393,392 | -56,090 | -2.3% | -$849.76万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $3.63亿 | 0.08% | 7,174,048 | -49,174 | -0.7% | -$248.72万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $3.64亿 | 0.08% | 3,783,483 | -647,150 | -14.6% | -$6,220.41万 | 减仓 |
| COO | COOPER COS INC | $3.65亿 | 0.08% | 5,096,888 | 229,606 | 4.7% | $1,646.50万 | 加仓 |
| DOV | DOVER CORP | $3.69亿 | 0.08% | 1,647,058 | -146,662 | -8.2% | -$3,289.34万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $3.70亿 | 0.08% | 15,059,820 | -16,576,513 | -52.4% | -$4.07亿 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $3.76亿 | 0.08% | 1,930,298 | 28,982 | 1.5% | $564.13万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $3.81亿 | 0.08% | 2,614,711 | -1,174,645 | -31.0% | -$1.71亿 | 减仓 |
| — | ALBEMARLE CORP | $3.82亿 | 0.08% | 6,905,351 | 45,018 | 0.7% | $249.17万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $3.83亿 | 0.08% | 848,855 | 220,315 | 35.1% | $9,935.76万 | 加仓 |
| — | ALPHABET INC | $3.89亿 | 0.08% | 7,736,326 | 7,736,326 | — | $3.89亿 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $3.93亿 | 0.09% | 701,731 | -345,742 | -33.0% | -$1.94亿 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3.96亿 | 0.09% | 2,418,344 | -925,182 | -27.7% | -$1.51亿 | 减仓 |
| HCA | HCA HEALTHCARE INC | $4.00亿 | 0.09% | 1,025,824 | -190,772 | -15.7% | -$7,438.01万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $4.00亿 | 0.09% | 528,234 | 41,449 | 8.5% | $3,140.84万 | 加仓 |
| TGT | TARGET CORP | $4.03亿 | 0.09% | 3,085,187 | -9,730 | -0.3% | -$127.08万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4.06亿 | 0.09% | 2,218,584 | 616,351 | 38.5% | $1.13亿 | 加仓 |
| IQV | IQVIA HLDGS INC | $4.07亿 | 0.09% | 2,105,185 | 1,600,943 | 317.5% | $3.09亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $4.11亿 | 0.09% | 478,858 | 180,033 | 60.2% | $1.54亿 | 加仓 |
| — | ALPHABET INC | $4.11亿 | 0.09% | 8,078,440 | 8,078,440 | — | $4.11亿 | 新建仓 |
| PCG | PG&E CORP | $4.12亿 | 0.09% | 24,471,790 | 2,872,526 | 13.3% | $4,831.57万 | 加仓 |
| RY | ROYAL BK CDA | $4.13亿 | 0.09% | 1,994,581 | -409,091 | -17.0% | -$8,462.67万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $4.24亿 | 0.09% | 3,637,309 | -787,517 | -17.8% | -$9,187.96万 | 减仓 |
| CRM | SALESFORCE INC | $4.25亿 | 0.09% | 2,715,342 | -34,327 | -1.2% | -$537.77万 | 减仓 |
| VST | VISTRA CORP | $4.26亿 | 0.09% | 2,685,874 | 94,547 | 3.6% | $1,499.80万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4.27亿 | 0.09% | 1,971,092 | -1,077,583 | -35.3% | -$2.33亿 | 减仓 |
| PFE | PFIZER INC | $4.29亿 | 0.09% | 17,799,594 | -10,542,240 | -37.2% | -$2.54亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $4.41亿 | 0.10% | 3,490,280 | 6,254 | 0.2% | $79.01万 | 加仓 |
| FIX | COMFORT SYS USA INC | $4.42亿 | 0.10% | 222,969 | 19,581 | 9.6% | $3,880.84万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $4.44亿 | 0.10% | 2,941,682 | 2,941,682 | — | $4.44亿 | 新建仓 |
| ROST | ROSS STORES INC | $4.54亿 | 0.10% | 2,132,541 | 112,337 | 5.6% | $2,391.09万 | 加仓 |
| QCOM | QUALCOMM INC | $4.56亿 | 0.10% | 2,467,771 | -5,405,550 | -68.7% | -$9.99亿 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $4.57亿 | 0.10% | 715,283 | 432,692 | 153.1% | $2.76亿 | 加仓 |
| DHI | D R HORTON INC | $4.66亿 | 0.10% | 2,862,742 | -89,176 | -3.0% | -$1,452.50万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4.67亿 | 0.10% | 3,525,156 | -450,580 | -11.3% | -$5,971.09万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $4.68亿 | 0.10% | 5,108,786 | -770,945 | -13.1% | -$7,068.02万 | 减仓 |
| GH | GUARDANT HEALTH INC | $4.86亿 | 0.11% | 3,236,065 | -212,128 | -6.2% | -$3,182.56万 | 减仓 |