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 |
|---|---|---|---|---|---|---|---|---|
| ACCO | ACCO BRANDS CORP | $35.02万 | 0.00% | 84,193 | -34,011 | -28.8% | -$14.15万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $35.48万 | 0.00% | 5,478 | -8,572 | -61.0% | -$55.52万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $35.60万 | 0.00% | 7,671 | -16,402 | -68.1% | -$76.12万 | 减仓 |
| GLNG | GOLAR LNG LTD | $35.69万 | 0.00% | 7,162 | -7,152 | -50.0% | -$35.64万 | 减仓 |
| BDC | BELDEN INC | $36.07万 | 0.00% | 3,008 | -34 | -1.1% | -$4,077 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $36.13万 | 0.00% | 18,703 | -1,490 | -7.4% | -$2.88万 | 减仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $36.36万 | 0.00% | 10,325 | 1,350 | 15.0% | $4.75万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $36.55万 | 0.00% | 4,765 | 0 | 0.0% | — | 不变 |
| RUSHB | RUSH ENTERPRISES INC | $36.59万 | 0.00% | 4,783 | -6,910 | -59.1% | -$52.86万 | 减仓 |
| AKR | ACADIA RLTY TR | $36.61万 | 0.00% | 17,509 | 722 | 4.3% | $1.51万 | 加仓 |
| SKM | SK TELECOM CO LTD | $36.62万 | 0.00% | 11,385 | 330 | 3.0% | $1.06万 | 加仓 |
| MG | MISTRAS GROUP INC | $36.63万 | 0.00% | 20,968 | -4,434 | -17.5% | -$7.75万 | 减仓 |
| CHEF | CHEFS WHSE INC | $36.64万 | 0.00% | 3,813 | 957 | 33.5% | $9.20万 | 加仓 |
| WF | WOORI FINL GROUP INC | $36.74万 | 0.00% | 6,401 | -122 | -1.9% | -$7,003 | 减仓 |
| VHT | VANGUARD WORLD FD | $36.75万 | 0.00% | 1,229 | 242 | 24.5% | $7.24万 | 加仓 |
| MARA | MARA HOLDINGS INC | $36.79万 | 0.00% | 26,487 | 9,701 | 57.8% | $13.47万 | 加仓 |
| ALM | ALMONTY INDS INC | $37.07万 | 0.00% | 22,408 | 728 | 3.4% | $1.20万 | 加仓 |
| TAC | TRANSALTA CORP | $37.16万 | 0.00% | 26,886 | -88,793 | -76.8% | -$122.71万 | 减仓 |
| INV | INNVENTURE INC | $37.16万 | 0.00% | 73,298 | 73,298 | — | $37.16万 | 新建仓 |
| PLMR | PALOMAR HLDGS INC | $37.20万 | 0.00% | 2,943 | 126 | 4.5% | $1.59万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $37.22万 | 0.00% | 17,688 | -11,457 | -39.3% | -$24.11万 | 减仓 |
| ASST | STRIVE INC | $37.33万 | 0.00% | 34,214 | 34,214 | — | $37.33万 | 新建仓 |
| SPYV | SPDR SERIES TRUST | $37.42万 | 0.00% | 6,155 | -174,540 | -96.6% | -$1,061.03万 | 减仓 |
| IOT | SAMSARA INC | $37.53万 | 0.00% | 11,572 | -6,666 | -36.6% | -$21.62万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $37.54万 | 0.00% | 13,301 | 500 | 3.9% | $1.41万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $38.42万 | 0.00% | 21,297 | -18,036 | -45.9% | -$32.54万 | 减仓 |
| WSBF | WATERSTONE FINL INC MD | $38.44万 | 0.00% | 18,543 | 3,344 | 22.0% | $6.93万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $38.45万 | 0.00% | 22,214 | -231 | -1.0% | -$3,999 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $38.46万 | 0.00% | 121,711 | -4,663 | -3.7% | -$1.47万 | 减仓 |
| ELF | E L F BEAUTY INC | $38.53万 | 0.00% | 5,207 | -1,216 | -18.9% | -$9.00万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $38.56万 | 0.00% | 14,838 | -250 | -1.7% | -$6,498 | 减仓 |
| ITA | ISHARES TR | $38.57万 | 0.00% | 1,591 | 187 | 13.3% | $4.53万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $38.60万 | 0.00% | 325,000 | 0 | 0.0% | — | 不变 |
| LCII | LCI INDS | $39.20万 | 0.00% | 3,702 | -62 | -1.6% | -$6,565 | 减仓 |
| MOO | VANECK ETF TRUST | $39.20万 | 0.00% | 4,950 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $39.26万 | 0.00% | 6,207 | -33 | -0.5% | -$2,087 | 减仓 |
| HVT | HAVERTY FURNITURE COS INC | $39.83万 | 0.00% | 15,601 | 3,158 | 25.4% | $8.06万 | 加仓 |
| NTES | NETEASE COM INC | $40.08万 | 0.00% | 3,128 | -842 | -21.2% | -$10.79万 | 减仓 |
| HY | HYSTER-YALE INC | $40.25万 | 0.00% | 11,481 | -13,811 | -54.6% | -$48.42万 | 减仓 |
| HXL | HEXCEL CORP NEW | $40.43万 | 0.00% | 4,041 | -437 | -9.8% | -$4.37万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $40.70万 | 0.00% | 1,425 | -76 | -5.1% | -$2.17万 | 减仓 |
| MOS | MOSAIC CO | $40.79万 | 0.00% | 19,248 | -10,572 | -35.5% | -$22.40万 | 减仓 |
| RXO | RXO INC | $40.84万 | 0.00% | 14,803 | 1,620 | 12.3% | $4.47万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $41.01万 | 0.00% | 4,597 | 4,597 | — | $41.01万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $41.14万 | 0.00% | 4,660 | 4,660 | — | $41.14万 | 新建仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $41.38万 | 0.00% | 3,235 | 8 | 0.2% | $1,023 | 加仓 |
| TNC | TENNANT CO | $41.43万 | 0.00% | 4,733 | -13,874 | -74.6% | -$121.45万 | 减仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $41.48万 | 0.00% | 10,483 | 10,483 | — | $41.48万 | 新建仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $42.11万 | 0.00% | 2,432 | -397 | -14.0% | -$6.87万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $42.23万 | 0.00% | 18,701 | 4,486 | 31.6% | $10.13万 | 加仓 |
| RKT | ROCKET COS INC | $42.23万 | 0.00% | 26,812 | -479 | -1.8% | -$7,544 | 减仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $42.52万 | 0.00% | 31,424 | -77,395 | -71.1% | -$104.72万 | 减仓 |
| RLI | RLI CORP | $42.73万 | 0.00% | 7,233 | 606 | 9.1% | $3.58万 | 加仓 |
| VNOM | VIPER ENERGY INC | $42.86万 | 0.00% | 10,109 | 307 | 3.1% | $1.30万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $42.93万 | 0.00% | 6,215 | 493 | 8.6% | $3.41万 | 加仓 |
| — | TIDAL TRUST I | $43.00万 | 0.00% | 23,874 | 0 | 0.0% | — | 不变 |
| IYR | ISHARES TR | $43.20万 | 0.00% | 4,225 | -300 | -6.6% | -$3.07万 | 减仓 |
| — | DOCGO INC | $43.39万 | 0.00% | 840,645 | 235,522 | 38.9% | $12.16万 | 加仓 |
| GDOT | GREEN DOT CORP | $43.43万 | 0.00% | 32,146 | 2,980 | 10.2% | $4.03万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $43.48万 | 0.00% | 32,874 | -72 | -0.2% | -$952 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $43.57万 | 0.00% | 20,612 | -28,227 | -57.8% | -$59.67万 | 重新持有 |
| UEC | URANIUM ENERGY CORP | $43.60万 | 0.00% | 40,897 | -72,857 | -64.0% | -$77.67万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $43.64万 | 0.00% | 51,771 | 16,059 | 45.0% | $13.54万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $43.92万 | 0.00% | 9,280 | 650 | 7.5% | $3.08万 | 加仓 |
| AROW | ARROW FINL CORP | $44.12万 | 0.00% | 10,764 | -10,099 | -48.4% | -$41.40万 | 减仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $44.15万 | 0.00% | 7,200 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $44.31万 | 0.00% | 38,601 | -425,554 | -91.7% | -$488.54万 | 重新持有 |
| — | NATIONAL STORAGE AFFILIATES | $44.52万 | 0.00% | 10,011 | 71 | 0.7% | $3,157 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $44.55万 | 0.00% | 4,979 | -150,342 | -96.8% | -$1,345.27万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $44.79万 | 0.00% | 96,946 | 96,946 | — | $44.79万 | 新建仓 |
| CRML | CRITICAL METALS CORP | $44.82万 | 0.00% | 43,731 | -41,786 | -48.9% | -$42.83万 | 减仓 |
| MGK | VANGUARD WORLD FD | $44.97万 | 0.00% | 5,115 | -100 | -1.9% | -$8,791 | 减仓 |
| MYRG | MYR GROUP INC | $45.34万 | 0.00% | 906 | -35 | -3.7% | -$1.75万 | 减仓 |
| KOPN | KOPIN CORP | $45.73万 | 0.00% | 102,080 | -63,093 | -38.2% | -$28.27万 | 减仓 |
| NMR | NOMURA HLDGS INC | $45.93万 | 0.00% | 52,308 | 8,106 | 18.3% | $7.12万 | 加仓 |
| AXTI | AXT INC | $45.94万 | 0.00% | 6,373 | 2,322 | 57.3% | $16.74万 | 加仓 |
| RGNX | REGENXBIO INC | $46.34万 | 0.00% | 38,680 | 21,879 | 130.2% | $26.21万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $46.44万 | 0.00% | 6,086 | 2,006 | 49.2% | $15.31万 | 加仓 |
| ORA | ORMAT TECHNOLOGIES INC | $46.49万 | 0.00% | 4,269 | -5,990 | -58.4% | -$65.23万 | 减仓 |
| WDFC | WD 40 CO | $46.97万 | 0.00% | 1,928 | 94 | 5.1% | $2.29万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $47.27万 | 0.00% | 15,199 | 0 | 0.0% | — | 不变 |
| — | TALKSPACE INC | $47.36万 | 0.00% | 91,070 | -5,084 | -5.3% | -$2.64万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $47.38万 | 0.00% | 3,738 | 219 | 6.2% | $2.78万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $47.48万 | 0.00% | 405,801 | 11,137 | 2.8% | $1.30万 | 加仓 |
| DGRO | ISHARES TR | $47.75万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| CRCT | CRICUT INC | $47.86万 | 0.00% | 109,013 | 931 | 0.9% | $4,087 | 加仓 |
| AMTB | AMERANT BANCORP INC | $47.89万 | 0.00% | 18,764 | -5,655 | -23.2% | -$14.43万 | 减仓 |
| MEC | MAYVILLE ENGR CO INC | $48.01万 | 0.00% | 12,816 | -712 | -5.3% | -$2.67万 | 减仓 |
| CBAN | COLONY BANKCORP INC | $48.03万 | 0.00% | 23,908 | 23,908 | — | $48.03万 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V | $48.14万 | 0.00% | 17,706 | 2,268 | 14.7% | $6.17万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $48.23万 | 0.00% | 17,582 | -3,093 | -15.0% | -$8.48万 | 减仓 |
| NOV | NOV INC | $48.28万 | 0.00% | 26,029 | -176,727 | -87.2% | -$327.83万 | 减仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $48.36万 | 0.00% | 24,768 | 1,000 | 4.2% | $1.95万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $48.41万 | 0.00% | 5,304 | 2,205 | 71.2% | $20.13万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $48.55万 | 0.00% | 4,832 | -7,945 | -62.2% | -$79.82万 | 减仓 |
| IXUS | ISHARES TR | $48.91万 | 0.00% | 5,125 | 0 | 0.0% | — | 不变 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $48.95万 | 0.00% | 8,746 | 27 | 0.3% | $1,511 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $49.03万 | 0.00% | 19,772 | 5,261 | 36.3% | $13.05万 | 加仓 |
| RWR | SPDR SERIES TRUST | $49.10万 | 0.00% | 4,346 | 0 | 0.0% | — | 不变 |
| MEI | METHODE ELECTRS INC | $49.12万 | 0.00% | 25,892 | 25,892 | — | $49.12万 | 新建仓 |