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 |
|---|---|---|---|---|---|---|---|---|
| VPU | VANGUARD WORLD FD | $24.90万 | 0.00% | 1,272 | 0 | 0.0% | — | 不变 |
| BW | BABCOCK & WILCOX ENTERPRISES | $25.04万 | 0.00% | 17,756 | 5,662 | 46.8% | $7.98万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $25.09万 | 0.00% | 17,424 | 0 | 0.0% | — | 不变 |
| GPIX | GOLDMAN SACHS ETF TR | $25.20万 | 0.00% | 4,535 | 3,535 | 353.5% | $19.64万 | 加仓 |
| RDW | REDWIRE CORPORATION | $25.20万 | 0.00% | 20,607 | 20,607 | — | $25.20万 | 新建仓 |
| GCOW | PACER FDS TR | $25.24万 | 0.00% | 5,828 | 5,828 | — | $25.24万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $25.39万 | 0.00% | 54,712 | -399 | -0.7% | -$1,851 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $25.65万 | 0.00% | 2,187 | 383 | 21.2% | $4.49万 | 加仓 |
| FCRS | FUTURECREST ACQUISITION CORP | $25.70万 | 0.00% | 25,000 | 25,000 | — | $25.70万 | 新建仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $25.83万 | 0.00% | 21,000 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP | $25.87万 | 0.00% | 2,205 | 361 | 19.6% | $4.24万 | 加仓 |
| TDW | TIDEWATER INC NEW | $26.04万 | 0.00% | 3,908 | -40 | -1.0% | -$2,665 | 减仓 |
| — | LUFAX HOLDING LTD | $26.17万 | 0.00% | 198,282 | -9,806 | -4.7% | -$1.29万 | 减仓 |
| LIF | LIFE360 INC | $26.20万 | 0.00% | 4,732 | -6,180 | -56.6% | -$34.21万 | 减仓 |
| HLIT | HARMONIC INC | $26.23万 | 0.00% | 16,060 | 4,750 | 42.0% | $7.76万 | 重新持有 |
| CPK | CHESAPEAKE UTILS CORP | $26.30万 | 0.00% | 2,147 | 501 | 30.4% | $6.14万 | 重新持有 |
| NECB | NORTHEAST CMNTY BANCORP INC | $26.39万 | 0.00% | 9,513 | 207 | 2.2% | $5,742 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $26.53万 | 0.00% | 2,185 | 0 | 0.0% | — | 不变 |
| FTK | FLOTEK INDUSTRIES INC | $26.57万 | 0.00% | 11,298 | 11,298 | — | $26.57万 | 新建仓 |
| GNE | GENIE ENERGY LTD | $26.67万 | 0.00% | 18,457 | 2,676 | 17.0% | $3.87万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $26.71万 | 0.00% | 1,010 | -50,717 | -98.0% | -$1,341.26万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $26.75万 | 0.00% | 3,827 | 13 | 0.3% | $909 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $26.84万 | 0.00% | 9,301 | 9,301 | — | $26.84万 | 新建仓 |
| GAM | GENERAL AMERN INVS CO INC | $26.99万 | 0.00% | 4,233 | 0 | 0.0% | — | 不变 |
| FDIS | FIDELITY COVINGTON TRUST | $27.25万 | 0.00% | 2,650 | -229 | -8.0% | -$2.36万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $27.26万 | 0.00% | 9,309 | -23,919 | -72.0% | -$70.03万 | 减仓 |
| XPER | XPERI INC | $27.29万 | 0.00% | 33,160 | 33,160 | — | $27.29万 | 新建仓 |
| INCM | FRANKLIN TEMPLETON ETF TR | $27.38万 | 0.00% | 9,488 | 8,590 | 956.6% | $24.79万 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $27.48万 | 0.00% | 31,304 | 0 | 0.0% | — | 不变 |
| PNFP | PINNACLE FINL PARTNERS INC | $27.50万 | 0.00% | 2,726 | -71 | -2.5% | -$7,163 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $27.50万 | 0.00% | 7,924 | 0 | 0.0% | — | 不变 |
| GFS | GLOBALFOUNDRIES INC | $27.51万 | 0.00% | 3,338 | 3,338 | — | $27.51万 | 新建仓 |
| AEG | AEGON LTD | $27.57万 | 0.00% | 32,661 | 498 | 1.5% | $4,203 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $27.57万 | 0.00% | 2,220 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB STRATEGIC TR | $27.59万 | 0.00% | 8,153 | -175 | -2.1% | -$5,922 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $27.76万 | 0.00% | 1,379 | 160 | 13.1% | $3.22万 | 加仓 |
| BANF | BANCFIRST CORP | $27.77万 | 0.00% | 2,499 | -98 | -3.8% | -$1.09万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $27.91万 | 0.00% | 10,395 | -526 | -4.8% | -$1.41万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $27.96万 | 0.00% | 20,500 | 20,500 | — | $27.96万 | 新建仓 |
| NPO | ENPRO INC | $28.08万 | 0.00% | 745 | 745 | — | $28.08万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $28.08万 | 0.00% | 13,587 | 1,740 | 14.7% | $3.60万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $28.13万 | 0.00% | 16,165 | -262,985 | -94.2% | -$457.67万 | 减仓 |
| PSN | PARSONS CORP DEL | $28.30万 | 0.00% | 5,402 | 1,293 | 31.5% | $6.77万 | 加仓 |
| MDA | MDA SPACE LTD | $28.34万 | 0.00% | 6,867 | 6,867 | — | $28.34万 | 新建仓 |
| NUS | NU SKIN ENTERPRISES INC | $28.52万 | 0.00% | 54,011 | -38,081 | -41.4% | -$20.11万 | 减仓 |
| — | AKEBIA THREAPEUTICS INC | $28.62万 | 0.00% | 251,014 | 213,713 | 572.9% | $24.36万 | 加仓 |
| BCML | BAYCOM CORP | $28.64万 | 0.00% | 8,704 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $29.07万 | 0.00% | 13,770 | -4,471 | -24.5% | -$9.44万 | 减仓 |
| ARKQ | ARK ETF TR | $29.09万 | 0.00% | 2,200 | 0 | 0.0% | — | 不变 |
| BVS | BIOVENTUS INC | $29.10万 | 0.00% | 30,828 | -25,073 | -44.9% | -$23.67万 | 减仓 |
| NXE | NEXGEN ENERGY LTD | $29.35万 | 0.00% | 31,283 | 1,043 | 3.4% | $9,786 | 加仓 |
| OSCR | OSCAR HEALTH INC | $29.36万 | 0.00% | 10,294 | 10,294 | — | $29.36万 | 新建仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $29.40万 | 0.00% | 3,389 | -51 | -1.5% | -$4,424 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $29.59万 | 0.00% | 8,160 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $29.92万 | 0.00% | 3,691 | 3,691 | — | $29.92万 | 新建仓 |
| OR | OR ROYALTIES INC. | $30.00万 | 0.00% | 9,483 | 87 | 0.9% | $2,752 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $30.09万 | 0.00% | 17,740 | 0 | 0.0% | — | 不变 |
| IEUR | ISHARES TR | $30.15万 | 0.00% | 4,011 | -950 | -19.1% | -$7.14万 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $30.37万 | 0.00% | 47,907 | -15,130 | -24.0% | -$9.59万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $30.50万 | 0.00% | 3,690 | 17 | 0.5% | $1,405 | 加仓 |
| MGNX | MACROGENICS INC | $30.54万 | 0.00% | 66,104 | 66,104 | — | $30.54万 | 新建仓 |
| NVGS | NAVIGATOR HLDGS LTD | $30.55万 | 0.00% | 16,399 | 1,871 | 12.9% | $3.49万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $31.11万 | 0.00% | 6,156 | -935 | -13.2% | -$4.72万 | 减仓 |
| — | NCL CORP LTD | $31.25万 | 0.00% | 280,000 | 280,000 | — | $31.25万 | 新建仓 |
| ARCO | ARCOS DORADOS HLDGS INC | $31.40万 | 0.00% | 38,957 | -586 | -1.5% | -$4,723 | 减仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $31.43万 | 0.00% | 6,156 | 40 | 0.7% | $2,042 | 加仓 |
| IEF | ISHARES TR | $31.44万 | 0.00% | 3,325 | 565 | 20.5% | $5.34万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $31.49万 | 0.00% | 24,203 | -24,239 | -50.0% | -$31.53万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $31.75万 | 0.00% | 6,782 | 1,351 | 24.9% | $6.32万 | 加仓 |
| AZTA | AZENTA INC | $31.83万 | 0.00% | 12,474 | -21,871 | -63.7% | -$55.81万 | 减仓 |
| FOR | FORESTAR GROUP INC | $32.07万 | 0.00% | 10,134 | 192 | 1.9% | $6,077 | 加仓 |
| CLYM | CLIMB BIO INC | $32.13万 | 0.00% | 24,639 | 24,639 | — | $32.13万 | 新建仓 |
| AVEM | AMERICAN CENTY ETF TR | $32.22万 | 0.00% | 3,339 | 3,339 | — | $32.22万 | 新建仓 |
| MGEE | MGE ENERGY INC | $32.30万 | 0.00% | 3,961 | -73 | -1.8% | -$5,952 | 减仓 |
| IQ | IQIYI INC | $32.57万 | 0.00% | 313,189 | -3,175 | -1.0% | -$3,302 | 减仓 |
| DTCR | GLOBAL X FDS | $32.59万 | 0.00% | 10,732 | 1,029 | 10.6% | $3.13万 | 加仓 |
| CTS | CTS CORP | $32.68万 | 0.00% | 5,013 | -77 | -1.5% | -$5,020 | 减仓 |
| SYM | SYMBOTIC INC | $32.85万 | 0.00% | 7,308 | -537,684 | -98.7% | -$2,416.89万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $32.98万 | 0.00% | 4,005 | 9 | 0.2% | $741 | 加仓 |
| RELY | REMITLY GLOBAL INC | $33.06万 | 0.00% | 14,753 | 1,988 | 15.6% | $4.46万 | 重新持有 |
| ADTN | ADTRAN HOLDINGS INC | $33.12万 | 0.00% | 23,826 | -28,203 | -54.2% | -$39.20万 | 减仓 |
| — | INNOVATE CORP | $33.20万 | 0.00% | 17,785 | 17,785 | — | $33.20万 | 新建仓 |
| ANIP | ANI PHARMACEUTICALS INC | $33.30万 | 0.00% | 4,023 | -11,995 | -74.9% | -$99.29万 | 减仓 |
| E | ENI SPA | $33.33万 | 0.00% | 7,112 | 572 | 8.7% | $2.68万 | 加仓 |
| TNET | TRINET GROUP INC | $33.35万 | 0.00% | 6,738 | 1,912 | 39.6% | $9.46万 | 重新持有 |
| CRD/A | CRAWFORD & CO | $33.44万 | 0.00% | 29,670 | 11,450 | 62.8% | $12.90万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $33.56万 | 0.00% | 9,484 | -70,548 | -88.1% | -$249.67万 | 减仓 |
| MBI | MBIA INC | $33.57万 | 0.00% | 51,490 | -13,082 | -20.3% | -$8.53万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $33.63万 | 0.00% | 7,668 | 7,668 | — | $33.63万 | 新建仓 |
| — | BAKKT INC | $33.83万 | 0.00% | 43,319 | 43,319 | — | $33.83万 | 新建仓 |
| MZTI | MARZETTI COMPANY | $34.09万 | 0.00% | 2,986 | 567 | 23.4% | $6.47万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $34.15万 | 0.00% | 36,096 | -29,258 | -44.8% | -$27.68万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $34.19万 | 0.00% | 35,358 | -448 | -1.3% | -$4,332 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $34.36万 | 0.00% | 2,142 | -23,871 | -91.8% | -$382.94万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $34.40万 | 0.00% | 31,275 | 17,189 | 122.0% | $18.91万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $34.54万 | 0.00% | 4,637 | 4,637 | — | $34.54万 | 新建仓 |
| COLD | AMERICOLD REALTY TRUST INC | $34.57万 | 0.00% | 21,993 | -192 | -0.9% | -$3,018 | 减仓 |
| RDNT | RADNET INC | $34.80万 | 0.00% | 5,643 | -452,982 | -98.8% | -$2,793.53万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $34.90万 | 0.00% | 337,000 | -656,000 | -66.1% | -$67.93万 | 减仓 |
| ACT | ENACT HLDGS INC | $34.95万 | 0.00% | 7,645 | -137,999 | -94.8% | -$630.79万 | 减仓 |