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 |
|---|---|---|---|---|---|---|---|---|
| CABA | CABALETTA BIO INC | $750.73万 | 0.00% | 2,413,937 | 2,413,937 | — | $750.73万 | 新建仓 |
| AEVA | AEVA TECHNOLOGIES INC | $747.13万 | 0.00% | 260,143 | 248,790 | 2,191.4% | $714.52万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $746.95万 | 0.00% | 404,191 | 404,191 | — | $746.95万 | 新建仓 |
| CCI | CROWN CASTLE INC | $745.39万 | 0.00% | 98,427 | -28,333 | -22.4% | -$214.57万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $744.60万 | 0.00% | 122,730 | -2,113 | -1.7% | -$12.82万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $743.74万 | 0.00% | 153,316 | 125,023 | 441.9% | $606.49万 | 加仓 |
| ITOT | ISHARES TR | $738.39万 | 0.00% | 44,950 | 32 | 0.1% | $5,257 | 加仓 |
| SJM | SMUCKER J M CO | $736.87万 | 0.00% | 65,500 | 17,452 | 36.3% | $196.33万 | 加仓 |
| EAT | BRINKER INTL INC | $735.97万 | 0.00% | 43,808 | -33 | -0.1% | -$5,544 | 减仓 |
| RBA | RB GLOBAL INC | $732.94万 | 0.00% | 63,020 | 4,237 | 7.2% | $49.28万 | 加仓 |
| — | FUTURECREST ACQUISITION CORP | $731.90万 | 0.00% | 703,750 | 703,750 | — | $731.90万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $731.44万 | 0.00% | 6,253,000 | -1,095,000 | -14.9% | -$128.09万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $731.42万 | 0.00% | 126,828 | -850 | -0.7% | -$4.90万 | 减仓 |
| SDRL | SEADRILL LTD | $730.87万 | 0.00% | 190,498 | 28,074 | 17.3% | $107.71万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $730.03万 | 0.00% | 87,450 | -2,260 | -2.5% | -$18.87万 | 减仓 |
| LEMB | ISHARES INC | $728.85万 | 0.00% | 171,776 | 0 | 0.0% | — | 不变 |
| VCYT | VERACYTE INC | $728.45万 | 0.00% | 124,033 | -87,650 | -41.4% | -$514.77万 | 减仓 |
| EXTR | EXTREME NETWORKS INC | $728.17万 | 0.00% | 224,952 | -66,854 | -22.9% | -$216.41万 | 减仓 |
| STN | STANTEC INC | $724.55万 | 0.00% | 105,154 | 24,308 | 30.1% | $167.49万 | 加仓 |
| — | SATELLOS BIOSCIENCE INC | $722.79万 | 0.00% | 938,666 | 0 | 0.0% | — | 不变 |
| ANAB | ANAPTYSBIO INC | $721.91万 | 0.00% | 106,949 | 41,129 | 62.5% | $277.62万 | 加仓 |
| GIB | CGI INC | $721.38万 | 0.00% | 111,718 | -35,118 | -23.9% | -$226.76万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $708.58万 | 0.00% | 182,764 | 33,788 | 22.7% | $131.00万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $708.07万 | 0.00% | 102,233 | 26,709 | 35.4% | $184.99万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $703.19万 | 0.00% | 193,131 | 4,991 | 2.7% | $18.17万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $700.96万 | 0.00% | 175,944 | 5,314 | 3.1% | $21.17万 | 加仓 |
| IJS | ISHARES TR | $700.07万 | 0.00% | 51,220 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $699.01万 | 0.00% | 251,263 | -330,742 | -56.8% | -$920.12万 | 减仓 |
| TLT | ISHARES TR | $698.98万 | 0.00% | 80,882 | -423 | -0.5% | -$3.66万 | 减仓 |
| BLMN | BLOOMIN BRANDS INC | $698.15万 | 0.00% | 763,844 | 705,233 | 1,203.2% | $644.58万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $698.11万 | 0.00% | 49,256 | 225 | 0.5% | $3.19万 | 加仓 |
| INGR | INGREDION INC | $697.20万 | 0.00% | 73,614 | -118,957 | -61.8% | -$1,126.64万 | 减仓 |
| — | WORKIVA INC | $696.53万 | 0.00% | 7,000,000 | 0 | 0.0% | — | 不变 |
| — | PPL CAP FDG INC | $696.52万 | 0.00% | 6,130,000 | -5,033,000 | -45.1% | -$571.87万 | 减仓 |
| IBEX | IBEX LTD | $695.35万 | 0.00% | 228,960 | 13,971 | 6.5% | $42.43万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $695.04万 | 0.00% | 139,064 | 10,946 | 8.5% | $54.71万 | 加仓 |
| HRL | HORMEL FOODS CORP | $692.14万 | 0.00% | 278,865 | 196,928 | 240.3% | $488.78万 | 加仓 |
| SCZ | ISHARES TR | $691.20万 | 0.00% | 84,016 | 798 | 1.0% | $6.57万 | 加仓 |
| BIOA | BIOAGE LABS INC | $691.10万 | 0.00% | 281,967 | 16,594 | 6.3% | $40.67万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $690.88万 | 0.00% | 718,918 | -400,324 | -35.8% | -$384.71万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $690.78万 | 0.00% | 119,616 | 41,843 | 53.8% | $241.64万 | 加仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $690.18万 | 0.00% | 456,469 | 269,658 | 144.3% | $407.72万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $689.27万 | 0.00% | 398,189 | -39,640 | -9.1% | -$68.62万 | 减仓 |
| CACI | CACI INTL INC | $687.98万 | 0.00% | 15,026 | -12,667 | -45.7% | -$579.97万 | 减仓 |
| FER | FERROVIAL NV | $684.35万 | 0.00% | 99,891 | 29,369 | 41.6% | $201.21万 | 加仓 |
| NU | NU HLDGS LTD | $682.35万 | 0.00% | 510,744 | -278,618 | -35.3% | -$372.23万 | 减仓 |
| THRM | GENTHERM INC | $681.85万 | 0.00% | 199,898 | 119,321 | 148.1% | $407.00万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $679.90万 | 0.00% | 196,902 | -6,649 | -3.3% | -$22.96万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $679.35万 | 0.00% | 223,618 | -827,984 | -78.7% | -$2,515.42万 | 减仓 |
| SLRC | SLR INVESTMENT CORP | $679.22万 | 0.00% | 549,089 | -19,313 | -3.4% | -$23.89万 | 减仓 |
| BLBD | BLUE BIRD CORP | $678.99万 | 0.00% | 85,991 | -57,356 | -40.0% | -$452.88万 | 减仓 |
| BANC | BANC OF CALIFORNIA INC | $678.88万 | 0.00% | 332,297 | 35,445 | 11.9% | $72.41万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $677.77万 | 0.00% | 231,320 | 11,025 | 5.0% | $32.30万 | 加仓 |
| CNM | CORE & MAIN INC | $676.22万 | 0.00% | 140,149 | -4,853 | -3.3% | -$23.42万 | 减仓 |
| — | WINNEBAGO INDS INC | $675.10万 | 0.00% | 7,216,000 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $674.77万 | 0.00% | 285,676 | 24,495 | 9.4% | $57.86万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $674.55万 | 0.00% | 141,267 | -1,178,447 | -89.3% | -$5,627.09万 | 减仓 |
| SANM | SANMINA CORP | $673.60万 | 0.00% | 26,616 | -18,355 | -40.8% | -$464.53万 | 减仓 |
| DOCS | DOXIMITY INC | $672.88万 | 0.00% | 324,437 | 113,282 | 53.6% | $234.95万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $672.39万 | 0.00% | 72,075 | -46,438 | -39.2% | -$433.22万 | 减仓 |
| ITRI | ITRON INC | $672.05万 | 0.00% | 6,731,000 | -1,631,000 | -19.5% | -$162.85万 | 减仓 |
| TE | T1 ENERGY INC | $672.04万 | 0.00% | 708,905 | -262,295 | -27.0% | -$248.66万 | 减仓 |
| — | PLATINUM GROUP METALS LTD | $670.53万 | 0.00% | 4,963,683 | -150,300 | -2.9% | -$20.30万 | 减仓 |
| WPC | WP CAREY INC | $666.27万 | 0.00% | 93,184 | -111,664 | -54.5% | -$798.40万 | 减仓 |
| KRC | KILROY REALTY CORP | $665.84万 | 0.00% | 177,700 | -9,056 | -4.8% | -$33.93万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $664.62万 | 0.00% | 1,054,947 | 343,688 | 48.3% | $216.52万 | 加仓 |
| KIM | KIMCO REALTY CORP | $663.46万 | 0.00% | 261,719 | -53,730 | -17.0% | -$136.21万 | 减仓 |
| CENX | CENTURY ALUM CO | $663.06万 | 0.00% | 144,112 | 19,296 | 15.5% | $88.78万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $658.14万 | 0.00% | 49,203 | -18,795 | -27.6% | -$251.40万 | 减仓 |
| NVCR | NOVOCURE LTD | $658.06万 | 0.00% | 434,360 | 145,064 | 50.1% | $219.77万 | 加仓 |
| SSD | SIMPSON MFG INC | $658.01万 | 0.00% | 31,431 | 3,023 | 10.6% | $63.29万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $656.44万 | 0.00% | 260,803 | 100,419 | 62.6% | $252.75万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $653.02万 | 0.00% | 193,717 | 14,981 | 8.4% | $50.50万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $652.82万 | 0.00% | 51,811 | -7,426 | -12.5% | -$93.57万 | 减仓 |
| DCRE | DOUBLELINE ETF TRUST | $651.74万 | 0.00% | 125,807 | 19,486 | 18.3% | $100.95万 | 加仓 |
| OUST | OUSTER INC | $650.23万 | 0.00% | 104,004 | -12,834 | -11.0% | -$80.24万 | 减仓 |
| HRB | BLOCK H & R INC | $647.87万 | 0.00% | 170,134 | 63,957 | 60.2% | $243.55万 | 加仓 |
| TNK | TEEKAY TANKERS LTD | $645.53万 | 0.00% | 99,512 | 9,586 | 10.7% | $62.18万 | 加仓 |
| POWL | POWELL INDS INC | $643.77万 | 0.00% | 22,481 | 2,576 | 12.9% | $73.77万 | 加仓 |
| LASR | NLIGHT INC | $643.53万 | 0.00% | 92,434 | -2,001 | -2.1% | -$13.93万 | 减仓 |
| NGNE | NEUROGENE INC | $642.46万 | 0.00% | 204,280 | 204,280 | — | $642.46万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $642.18万 | 0.00% | 146,350 | -386,446 | -72.5% | -$1,695.73万 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $641.48万 | 0.00% | 164,272 | 1,064 | 0.7% | $4.15万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $631.97万 | 0.00% | 418,243 | -12,351 | -2.9% | -$18.66万 | 减仓 |
| EROC | EROCK INC | $630.65万 | 0.00% | 434,932 | 434,932 | — | $630.65万 | 新建仓 |
| MTX | MINERALS TECHNOLOGIES INC | $630.35万 | 0.00% | 85,217 | 1,324 | 1.6% | $9.79万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $630.02万 | 0.00% | 1,099,514 | 190,090 | 20.9% | $108.92万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $629.98万 | 0.00% | 162,785 | 138,432 | 568.4% | $535.73万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $629.60万 | 0.00% | 63,751 | -4,286 | -6.3% | -$42.33万 | 减仓 |
| CPRT | COPART INC | $626.09万 | 0.00% | 222,096 | -35,494 | -13.8% | -$100.06万 | 减仓 |
| DMC | DEL MONTE CORP | $625.30万 | 0.00% | 224,043 | 5,608 | 2.6% | $15.65万 | 加仓 |
| AEHR | AEHR TEST SYS | $622.77万 | 0.00% | 64,831 | 51,580 | 389.3% | $495.48万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $620.89万 | 0.00% | 253,837 | 195,252 | 333.3% | $477.59万 | 加仓 |
| INVA | INNOVIVA INC | $620.37万 | 0.00% | 273,170 | 15,563 | 6.0% | $35.34万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $617.87万 | 0.00% | 81,074 | 24,297 | 42.8% | $185.17万 | 加仓 |
| RBRK | RUBRIK INC. | $616.73万 | 0.00% | 76,822 | -4,244 | -5.2% | -$34.07万 | 减仓 |
| MP | MP MATERIALS CORP | $616.23万 | 0.00% | 110,021 | -16,088 | -12.8% | -$90.11万 | 减仓 |
| — | ACUMEN PHARMACEUTICALS INC | $615.46万 | 0.00% | 2,305,096 | 0 | 0.0% | — | 不变 |
| TYRA | TYRA BIOSCIENCES INC | $614.33万 | 0.00% | 192,340 | 179,370 | 1,383.0% | $572.91万 | 加仓 |
| TWLO | TWILIO INC | $613.70万 | 0.00% | 29,749 | -49,140 | -62.3% | -$1,013.72万 | 减仓 |