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 |
|---|---|---|---|---|---|---|---|---|
| SHOO | MADDEN STEVEN LTD | $1,560.39万 | 0.00% | 370,638 | -107,747 | -22.5% | -$453.62万 | 减仓 |
| DRS | LEONARDO DRS INC | $1,557.66万 | 0.00% | 365,049 | -865 | -0.2% | -$3.69万 | 减仓 |
| AHRT | AH RLTY TR INC | $1,554.84万 | 0.00% | 2,196,096 | 14,946 | 0.7% | $10.58万 | 加仓 |
| PTC | PTC INC | $1,548.89万 | 0.00% | 136,334 | 8,009 | 6.2% | $90.99万 | 加仓 |
| AYA | AYA GOLD & SILVER INC | $1,537.18万 | 0.00% | 812,467 | 812,467 | — | $1,537.18万 | 新建仓 |
| SNAP | SNAP INC | $1,532.34万 | 0.00% | 18,750,000 | -28,250,000 | -60.1% | -$2,308.73万 | 减仓 |
| CNX | CNX RES CORP | $1,529.81万 | 0.00% | 450,871 | 138,029 | 44.1% | $468.33万 | 加仓 |
| GNW | GENWORTH FINL INC | $1,522.50万 | 0.00% | 1,607,707 | 12,135 | 0.8% | $11.49万 | 加仓 |
| HLNE | HAMILTON LANE INC | $1,522.41万 | 0.00% | 193,125 | 48,958 | 34.0% | $385.94万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $1,519.02万 | 0.00% | 656,733 | 314,996 | 92.2% | $728.58万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $1,513.39万 | 0.00% | 244,134 | 4,512 | 1.9% | $27.97万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $1,512.07万 | 0.00% | 3,199,391 | 3,033,699 | 1,830.9% | $1,433.77万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,511.10万 | 0.00% | 600,000 | 600,000 | — | $1,511.10万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,508.36万 | 0.00% | 336,511 | 176,038 | 109.7% | $789.06万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1,506.61万 | 0.00% | 56,744 | -9,391 | -14.2% | -$249.34万 | 减仓 |
| NGVT | INGEVITY CORP | $1,501.61万 | 0.00% | 201,100 | 96,930 | 93.0% | $723.78万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,500.75万 | 0.00% | 158,742 | -1,279,395 | -89.0% | -$1.21亿 | 减仓 |
| MUSA | MURPHY USA INC | $1,497.76万 | 0.00% | 27,794 | -7,665 | -21.6% | -$413.05万 | 减仓 |
| IVZ | INVESCO LTD | $1,492.89万 | 0.00% | 565,704 | -254,725 | -31.0% | -$672.22万 | 减仓 |
| VICR | VICOR CORP | $1,491.28万 | 0.00% | 39,267 | 12,676 | 47.7% | $481.41万 | 加仓 |
| ABCB | AMERIS BANCORP | $1,484.49万 | 0.00% | 164,468 | 3,782 | 2.4% | $34.14万 | 加仓 |
| SMIN | ISHARES TR | $1,479.45万 | 0.00% | 209,168 | -237,276 | -53.1% | -$1,678.25万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $1,473.03万 | 0.00% | 300,251 | 300,251 | — | $1,473.03万 | 新建仓 |
| AURA | AURA BIOSCIENCES INC | $1,471.64万 | 0.00% | 2,072,726 | 0 | 0.0% | — | 不变 |
| TTAM | TITAN AMER SA | $1,466.96万 | 0.00% | 786,155 | 54,649 | 7.5% | $101.98万 | 加仓 |
| PPLI | PEOPLE INC | $1,441.90万 | 0.00% | 312,371 | 11,808 | 3.9% | $54.51万 | 加仓 |
| MTN | VAIL RESORTS INC | $1,439.04万 | 0.00% | 105,695 | -1,261 | -1.2% | -$17.17万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,432.95万 | 0.00% | 157,139 | 89,519 | 132.4% | $816.32万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1,425.57万 | 0.00% | 178,107 | 7,210 | 4.2% | $57.71万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $1,421.28万 | 0.00% | 1,050,482 | -740,561 | -41.3% | -$1,001.97万 | 减仓 |
| DDS | DILLARDS INC | $1,405.49万 | 0.00% | 26,598 | 6,975 | 35.5% | $368.57万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,404.71万 | 0.00% | 123,026 | 26,583 | 27.6% | $303.52万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $1,394.71万 | 0.00% | 252,665 | 252,665 | — | $1,394.71万 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,387.42万 | 0.00% | 156,595 | -10,093 | -6.1% | -$89.42万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $1,385.52万 | 0.00% | 364,132 | -57,805 | -13.7% | -$219.95万 | 减仓 |
| — | PG&E CORP | $1,378.70万 | 0.00% | 333,260 | 0 | 0.0% | — | 不变 |
| HP | HELMERICH & PAYNE INC | $1,374.36万 | 0.00% | 419,779 | 50,536 | 13.7% | $165.45万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $1,368.57万 | 0.00% | 224,466 | 35,262 | 18.6% | $214.99万 | 加仓 |
| — | BANK OF AMER CORP | $1,367.28万 | 0.00% | 10,899 | -400 | -3.5% | -$50.18万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,361.17万 | 0.00% | 187,795 | 51,497 | 37.8% | $373.26万 | 加仓 |
| VC | VISTEON CORP | $1,358.44万 | 0.00% | 136,926 | 3,872 | 2.9% | $38.41万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $1,358.33万 | 0.00% | 381,874 | 38,619 | 11.3% | $137.37万 | 加仓 |
| TRIN | TRINITY CAP INC | $1,340.99万 | 0.00% | 749,576 | 8,766 | 1.2% | $15.68万 | 加仓 |
| CPT | CAMDEN PPTY TR | $1,332.54万 | 0.00% | 116,389 | -68,795 | -37.1% | -$787.63万 | 减仓 |
| SCHR | SCHWAB STRATEGIC TR | $1,332.01万 | 0.00% | 540,148 | 884 | 0.2% | $2.18万 | 加仓 |
| CART | MAPLEBEAR INC | $1,330.27万 | 0.00% | 280,945 | 327 | 0.1% | $1.55万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $1,324.89万 | 0.00% | 165,281 | -219,176 | -57.0% | -$1,756.91万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,319.33万 | 0.00% | 54,367 | 36,518 | 204.6% | $886.18万 | 加仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $1,314.78万 | 0.00% | 1,753,044 | 1,753,044 | — | $1,314.78万 | 新建仓 |
| ORI | OLD REP INTL CORP | $1,314.69万 | 0.00% | 321,282 | -440,334 | -57.8% | -$1,801.85万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $1,313.53万 | 0.00% | 170,124 | -21,051 | -11.0% | -$162.54万 | 减仓 |
| CBT | CABOT CORP | $1,312.57万 | 0.00% | 144,524 | -1,743 | -1.2% | -$15.83万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,307.23万 | 0.00% | 89,968 | -16,922 | -15.8% | -$245.88万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $1,307.10万 | 0.00% | 173,125 | 1,250 | 0.7% | $9.44万 | 加仓 |
| MDU | MDU RES GROUP INC | $1,305.59万 | 0.00% | 615,554 | 25,329 | 4.3% | $53.72万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $1,297.99万 | 0.00% | 169,472 | 8,560 | 5.3% | $65.56万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $1,295.74万 | 0.00% | 187,273 | -9,289 | -4.7% | -$64.27万 | 减仓 |
| AYI | ACUITY INC | $1,292.77万 | 0.00% | 34,322 | -6,799 | -16.5% | -$256.09万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $1,290.53万 | 0.00% | 7,757,000 | 7,757,000 | — | $1,290.53万 | 新建仓 |
| PSA | PUBLIC STORAGE | $1,279.95万 | 0.00% | 40,211 | -5,333 | -11.7% | -$169.75万 | 减仓 |
| HYG | ISHARES TR | $1,279.33万 | 0.00% | 159,976 | 2,109 | 1.3% | $16.87万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $1,276.21万 | 0.00% | 290,113 | 114,630 | 65.3% | $504.26万 | 加仓 |
| STE | STERIS PLC | $1,274.48万 | 0.00% | 60,525 | -1,182,100 | -95.1% | -$2.49亿 | 减仓 |
| SKYW | SKYWEST INC | $1,269.87万 | 0.00% | 127,844 | -122,759 | -49.0% | -$1,219.37万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,266.01万 | 0.00% | 18,000 | -5,951 | -24.8% | -$418.56万 | 减仓 |
| LII | LENNOX INTL INC | $1,261.18万 | 0.00% | 22,012 | -3,419 | -13.4% | -$195.89万 | 减仓 |
| IGSB | ISHARES TR | $1,258.86万 | 0.00% | 240,195 | 14,137 | 6.3% | $74.09万 | 加仓 |
| ADT | ADT INC DEL | $1,255.52万 | 0.00% | 1,931,575 | -1,451,227 | -42.9% | -$943.30万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $1,253.15万 | 0.00% | 606,265 | 32,087 | 5.6% | $66.32万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1,252.62万 | 0.00% | 1,265,277 | -385,468 | -23.4% | -$381.61万 | 减仓 |
| TXNM | TXNM ENERGY INC | $1,245.13万 | 0.00% | 219,290 | -598,776 | -73.2% | -$3,399.85万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,244.25万 | 0.00% | 199,976 | 70,646 | 54.6% | $439.56万 | 加仓 |
| FTH | FAETH THERAPEUTICS INC | $1,236.29万 | 0.00% | 494,516 | 361,010 | 270.4% | $902.52万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $1,235.74万 | 0.00% | 719,709 | 109,702 | 18.0% | $188.36万 | 加仓 |
| VIRT | VIRTU FINL INC | $1,231.68万 | 0.00% | 206,763 | 14,757 | 7.7% | $87.91万 | 加仓 |
| ESGD | ISHARES TR | $1,221.77万 | 0.00% | 118,838 | 652 | 0.6% | $6.70万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $1,221.08万 | 0.00% | 1,500,096 | -290 | -0.0% | -$2,361 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $1,220.89万 | 0.00% | 329,880 | 293,351 | 803.1% | $1,085.69万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,214.28万 | 0.00% | 512,138 | -96,995 | -15.9% | -$229.98万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1,213.30万 | 0.00% | 31,575 | 25,006 | 380.7% | $960.88万 | 加仓 |
| PALI | PALISADE BIO INC | $1,209.10万 | 0.00% | 5,785,189 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $1,208.74万 | 0.00% | 1,295,541 | -229,491 | -15.0% | -$214.12万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1,206.86万 | 0.00% | 381,918 | 933 | 0.2% | $2.95万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $1,206.52万 | 0.00% | 277,937 | -167,202 | -37.6% | -$725.82万 | 减仓 |
| AVEX | AEVEX CORP | $1,203.70万 | 0.00% | 576,209 | 576,209 | — | $1,203.70万 | 新建仓 |
| IWN | ISHARES TR | $1,201.80万 | 0.00% | 54,331 | -19,505 | -26.4% | -$431.45万 | 减仓 |
| NMIH | NMI HLDGS INC | $1,200.09万 | 0.00% | 292,064 | -9,825 | -3.3% | -$40.37万 | 减仓 |
| AA | ALCOA CORP | $1,195.87万 | 0.00% | 229,358 | -5,155 | -2.2% | -$26.88万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $1,194.76万 | 0.00% | 253,342 | -26,220 | -9.4% | -$123.65万 | 减仓 |
| LOGI | LOGITECH INTL S A | $1,194.73万 | 0.00% | 127,411 | 13,366 | 11.7% | $125.33万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $1,193.97万 | 0.00% | 212,905 | 143,790 | 208.0% | $806.37万 | 加仓 |
| KBH | KB HOME | $1,191.32万 | 0.00% | 190,337 | 8,463 | 4.7% | $52.97万 | 加仓 |
| PACS | PACS GROUP INC | $1,187.62万 | 0.00% | 278,522 | 249,672 | 865.4% | $1,064.60万 | 加仓 |
| KBR | KBR INC | $1,183.95万 | 0.00% | 342,875 | 75,561 | 28.3% | $260.91万 | 加仓 |
| FULT | FULTON FINL CORP PA | $1,183.52万 | 0.00% | 489,262 | -3,498 | -0.7% | -$8.46万 | 减仓 |
| CNL | COLLECTIVE MINING LTD | $1,182.94万 | 0.00% | 962,400 | -147,600 | -13.3% | -$181.42万 | 减仓 |
| MANE | VERADERMICS INC | $1,180.94万 | 0.00% | 96,058 | -103,942 | -52.0% | -$1,277.86万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $1,170.95万 | 0.00% | 182,164 | 53,277 | 41.3% | $342.46万 | 加仓 |
| GMRS | GMR SOLUTIONS INC | $1,166.98万 | 0.00% | 754,837 | 754,837 | — | $1,166.98万 | 新建仓 |
| BTU | PEABODY ENGR CORP | $1,166.48万 | 0.00% | 504,532 | -55,283 | -9.9% | -$127.81万 | 减仓 |