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
AAPL 加仓+$59.61亿
MSFT 加仓+$34.89亿
AMD 加仓+$27.78亿
MU 加仓+$19.16亿
HONA 新建仓+$14.36亿
2026Q2 卖出最多 按季末市值估算
GOOGL 减仓-$49.61亿
CSCO 减仓-$17.41亿
STX 减仓-$16.60亿
MRVL 减仓-$16.03亿
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 |
|---|---|---|---|---|---|---|---|---|
| SHW | SHERWIN WILLIAMS CO | $4.91亿 | 0.11% | 1,424,930 | -86,930 | -5.7% | -$2,993.17万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4.92亿 | 0.11% | 2,040,250 | 81,310 | 4.2% | $1,959.33万 | 加仓 |
| AMGN | AMGEN INC | $4.94亿 | 0.11% | 1,365,550 | -134,985 | -9.0% | -$4,888.08万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $4.97亿 | 0.11% | 1,862,503 | 1,862,503 | — | $4.97亿 | 新建仓 |
| — | ORACLE CORP | $5.05亿 | 0.11% | 11,230,512 | 244,245 | 2.2% | $1,097.88万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $5.07亿 | 0.11% | 3,315,820 | -174,434 | -5.0% | -$2,668.14万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5.09亿 | 0.11% | 2,219,141 | 265,041 | 13.6% | $6,084.55万 | 加仓 |
| NVS | NOVARTIS AG | $5.10亿 | 0.11% | 3,251,281 | -158,663 | -4.7% | -$2,486.57万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $5.14亿 | 0.11% | 4,782,129 | 1,770,756 | 58.8% | $1.90亿 | 加仓 |
| ETN | EATON CORP PLC | $5.14亿 | 0.11% | 1,206,426 | -25,136 | -2.0% | -$1,071.10万 | 减仓 |
| DDOG | DATADOG INC | $5.17亿 | 0.11% | 1,984,966 | 392,415 | 24.6% | $1.02亿 | 加仓 |
| SHEL | SHELL PLC | $5.19亿 | 0.11% | 6,697,185 | -625,777 | -8.5% | -$4,852.27万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $5.20亿 | 0.11% | 1,467,857 | -145,391 | -9.0% | -$5,150.33万 | 减仓 |
| VNO | VORNADO RLTY TR | $5.26亿 | 0.11% | 13,381,039 | 221,450 | 1.7% | $870.30万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $5.28亿 | 0.11% | 4,747,665 | -374,805 | -7.3% | -$4,171.95万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $5.30亿 | 0.11% | 1,058,210 | -54,851 | -4.9% | -$2,744.69万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5.30亿 | 0.11% | 1,154,087 | 292,923 | 34.0% | $1.34亿 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $5.45亿 | 0.12% | 4,670,940 | 236,929 | 5.3% | $2,766.62万 | 加仓 |
| IEFA | ISHARES TR | $5.49亿 | 0.12% | 5,687,902 | 642,238 | 12.7% | $6,202.73万 | 加仓 |
| EVRG | EVERGY INC | $5.60亿 | 0.12% | 6,477,686 | 255,641 | 4.1% | $2,209.51万 | 加仓 |
| — | BOEING CO | $5.61亿 | 0.12% | 8,330,360 | -260,642 | -3.0% | -$1,754.12万 | 减仓 |
| SLB | SLB LIMITED | $5.63亿 | 0.12% | 12,104,390 | -1,153,645 | -8.7% | -$5,363.30万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $5.74亿 | 0.12% | 10,178,989 | -215,160 | -2.1% | -$1,212.86万 | 减仓 |
| TTE | TOTALENERGIES SE | $5.78亿 | 0.13% | 7,441,202 | -545,762 | -6.8% | -$4,237.06万 | 减仓 |
| APP | APPLOVIN CORP | $5.88亿 | 0.13% | 1,140,306 | -95,213 | -7.7% | -$4,905.66万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $5.88亿 | 0.13% | 13,772,323 | -726,418 | -5.0% | -$3,100.35万 | 减仓 |
| PPL | PPL CORP | $5.88亿 | 0.13% | 16,174,111 | -27,662,001 | -63.1% | -$10.06亿 | 减仓 |
| CTAS | CINTAS CORP | $5.89亿 | 0.13% | 3,464,497 | 1,070,615 | 44.7% | $1.82亿 | 加仓 |
| CNH | CNH INDL N V | $5.96亿 | 0.13% | 53,055,693 | 6,412,537 | 13.7% | $7,201.38万 | 加仓 |
| USB | US BANCORP | $6.06亿 | 0.13% | 10,040,127 | 488,220 | 5.1% | $2,948.85万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $6.15亿 | 0.13% | 773,636 | -177,275 | -18.6% | -$1.41亿 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $6.22亿 | 0.13% | 13,455,443 | 522,825 | 4.0% | $2,418.59万 | 加仓 |
| NVO | NOVO-NORDISK A S | $6.25亿 | 0.14% | 13,041,109 | -3,042,370 | -18.9% | -$1.46亿 | 减仓 |
| XEL | XCEL ENERGY INC | $6.32亿 | 0.14% | 7,869,605 | 102,463 | 1.3% | $822.78万 | 加仓 |
| BE | BLOOM ENERGY CORP | $6.37亿 | 0.14% | 2,103,658 | -652,346 | -23.7% | -$1.97亿 | 减仓 |
| IVV | ISHARES TR | $6.44亿 | 0.14% | 859,858 | 26,714 | 3.2% | $2,001.10万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $6.50亿 | 0.14% | 852,325 | 6,465 | 0.8% | $493.37万 | 加仓 |
| SNPS | SYNOPSYS INC | $6.57亿 | 0.14% | 1,472,172 | -57,023 | -3.7% | -$2,543.63万 | 减仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $6.67亿 | 0.14% | 8,515,143 | -299,724 | -3.4% | -$2,346.24万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $6.79亿 | 0.15% | 3,807,457 | 1,294,357 | 51.5% | $2.31亿 | 加仓 |
| GLW | CORNING INC | $6.81亿 | 0.15% | 2,667,824 | 2,349,274 | 737.5% | $6.00亿 | 加仓 |
| AEE | AMEREN CORP | $6.89亿 | 0.15% | 6,099,146 | 416,771 | 7.3% | $4,711.18万 | 加仓 |
| FLGV | FRANKLIN TEMPLETON ETF TR | $6.89亿 | 0.15% | 33,997,632 | 1,354,496 | 4.1% | $2,746.92万 | 加仓 |
| ECL | ECOLAB INC | $6.99亿 | 0.15% | 2,510,305 | 733 | 0.0% | $20.42万 | 加仓 |
| DHR | DANAHER CORP DEL | $7.02亿 | 0.15% | 3,687,390 | -879,122 | -19.3% | -$1.67亿 | 减仓 |
| INTC | INTEL CORP | $7.05亿 | 0.15% | 5,049,198 | 3,871,287 | 328.7% | $5.41亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $7.08亿 | 0.15% | 948,102 | -37,486 | -3.8% | -$2,799.34万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $7.17亿 | 0.16% | 4,195,791 | 4,195,791 | — | $7.17亿 | 新建仓 |
| NDAQ | NASDAQ INC | $7.18亿 | 0.16% | 9,104,529 | -69,619 | -0.8% | -$548.74万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $7.18亿 | 0.16% | 2,024,003 | 472,954 | 30.5% | $1.68亿 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $7.28亿 | 0.16% | 8,350,367 | 1,229,956 | 17.3% | $1.07亿 | 加仓 |
| NTRA | NATERA INC | $7.40亿 | 0.16% | 2,725,903 | 240,578 | 9.7% | $6,530.49万 | 加仓 |
| GWW | WW GRAINGER INC | $7.42亿 | 0.16% | 545,338 | 3,681 | 0.7% | $500.76万 | 加仓 |
| STT | STATE STR CORP | $7.42亿 | 0.16% | 4,377,360 | 123,980 | 2.9% | $2,102.70万 | 加仓 |
| NVT | NVENT ELEC PLC | $7.48亿 | 0.16% | 4,411,219 | 151,421 | 3.6% | $2,568.25万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $7.66亿 | 0.17% | 18,083,984 | 1,389,064 | 8.3% | $5,881.30万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $7.72亿 | 0.17% | 1,515,260 | 109,513 | 7.8% | $5,579.25万 | 加仓 |
| USPX | FRANKLIN TEMPLETON ETF TR | $7.86亿 | 0.17% | 12,036,298 | 325,106 | 2.8% | $2,122.94万 | 加仓 |
| SHOP | SHOPIFY INC | $7.87亿 | 0.17% | 6,892,527 | -1,379,850 | -16.7% | -$1.58亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $7.88亿 | 0.17% | 2,801,789 | -378,250 | -11.9% | -$1.06亿 | 减仓 |
| SPGI | S&P GLOBAL INC | $7.93亿 | 0.17% | 1,947,059 | 574,919 | 41.9% | $2.34亿 | 加仓 |
| LOW | LOWES COS INC | $8.14亿 | 0.18% | 3,691,500 | -451,723 | -10.9% | -$9,960.04万 | 减仓 |
| PWR | QUANTA SVCS INC | $8.26亿 | 0.18% | 1,147,679 | 478,432 | 71.5% | $3.44亿 | 加仓 |
| KR | KROGER CO | $8.34亿 | 0.18% | 15,016,165 | -205,022 | -1.3% | -$1,138.49万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $8.44亿 | 0.18% | 11,784,188 | 263,232 | 2.3% | $1,884.74万 | 加仓 |
| PGR | PROGRESSIVE CORP | $8.44亿 | 0.18% | 3,864,672 | 1,373,383 | 55.1% | $3.00亿 | 加仓 |
| CME | CME GROUP INC | $8.46亿 | 0.18% | 3,832,966 | 163,520 | 4.5% | $3,611.01万 | 加仓 |
| GE | GE AEROSPACE | $8.54亿 | 0.18% | 2,285,312 | 37,338 | 1.7% | $1,395.43万 | 加仓 |
| SYK | STRYKER CORPORATION | $8.78亿 | 0.19% | 2,787,785 | 1,731 | 0.1% | $54.50万 | 加仓 |
| COHR | COHERENT CORP | $8.87亿 | 0.19% | 2,247,324 | 1,231,309 | 121.2% | $4.86亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $8.94亿 | 0.19% | 2,247,561 | -91,878 | -3.9% | -$3,653.80万 | 减仓 |
| DIS | DISNEY WALT CO | $8.98亿 | 0.19% | 9,331,598 | -783,540 | -7.7% | -$7,541.57万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $8.98亿 | 0.19% | 12,052,910 | 358,259 | 3.1% | $2,670.10万 | 加仓 |
| CAT | CATERPILLAR INC | $8.98亿 | 0.19% | 843,713 | -129,028 | -13.3% | -$1.37亿 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $9.04亿 | 0.20% | 2,651,188 | -107,846 | -3.9% | -$3,677.76万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $9.12亿 | 0.20% | 3,842,652 | -405,095 | -9.5% | -$9,616.00万 | 减仓 |
| NET | CLOUDFLARE INC | $9.15亿 | 0.20% | 3,729,976 | 379,201 | 11.3% | $9,301.04万 | 加仓 |
| EOG | EOG RES INC | $9.19亿 | 0.20% | 7,081,929 | -737,095 | -9.4% | -$9,562.33万 | 减仓 |
| SRE | SEMPRA | $9.34亿 | 0.20% | 10,069,999 | 105,605 | 1.1% | $979.06万 | 加仓 |
| PPG | PPG INDS INC | $9.56亿 | 0.21% | 7,881,941 | 299,674 | 4.0% | $3,634.75万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $9.73亿 | 0.21% | 7,817,508 | 849,941 | 12.2% | $1.06亿 | 加仓 |
| WFC | WELLS FARGO & CO | $9.84亿 | 0.21% | 11,911,512 | 841,457 | 7.6% | $6,953.80万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $10.08亿 | 0.22% | 3,436,461 | -50,490 | -1.4% | -$1,480.27万 | 减仓 |
| CLS | CELESTICA INC | $10.13亿 | 0.22% | 2,777,601 | 133,878 | 5.1% | $4,883.75万 | 加仓 |
| NFLX | NETFLIX INC. | $10.27亿 | 0.22% | 14,389,750 | -7,530,182 | -34.4% | -$5.38亿 | 减仓 |
| CVS | CVS HEALTH CORP | $10.33亿 | 0.22% | 9,985,330 | 3,743,723 | 60.0% | $3.87亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $10.59亿 | 0.23% | 2,820,743 | 130,162 | 4.8% | $4,885.24万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $10.61亿 | 0.23% | 7,011,592 | 1,648,627 | 30.7% | $2.49亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $10.66亿 | 0.23% | 3,577,624 | -1,892,353 | -34.6% | -$5.64亿 | 减仓 |
| ETR | ENTERGY CORP NEW | $10.86亿 | 0.24% | 9,451,550 | 2,863,541 | 43.5% | $3.29亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $10.88亿 | 0.24% | 1,162,963 | -275,823 | -19.2% | -$2.58亿 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $11.22亿 | 0.24% | 811,974 | -116,697 | -12.6% | -$1.61亿 | 减仓 |
| TMUS | T-MOBILE US INC | $11.26亿 | 0.24% | 6,710,667 | -337,479 | -4.8% | -$5,660.54万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $11.70亿 | 0.25% | 1,196,572 | 25,917 | 2.2% | $2,534.99万 | 加仓 |
| SNOW | SNOWFLAKE INC | $12.02亿 | 0.26% | 4,722,269 | 1,881,287 | 66.2% | $4.79亿 | 加仓 |
| BLK | BLACKROCK INC | $12.25亿 | 0.27% | 1,274,051 | -954,835 | -42.8% | -$9.18亿 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $12.37亿 | 0.27% | 10,456,470 | 579,111 | 5.9% | $6,851.46万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $12.52亿 | 0.27% | 9,148,318 | 7,721,444 | 541.1% | $10.56亿 | 加仓 |
| IR | INGERSOLL RAND INC | $12.66亿 | 0.27% | 15,442,960 | -1,484,599 | -8.8% | -$1.22亿 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $13.04亿 | 0.28% | 8,926,692 | -7,239,293 | -44.8% | -$10.58亿 | 减仓 |