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 |
|---|---|---|---|---|---|---|---|---|
| ATO | ATMOS ENERGY CORP | $416.93万 | 0.00% | 24,202 | -15,011 | -38.3% | -$258.60万 | 减仓 |
| VVX | V2X INC | $415.87万 | 0.00% | 55,777 | -43,166 | -43.6% | -$321.85万 | 减仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $414.12万 | 0.00% | 230,578 | 211,322 | 1,097.4% | $379.53万 | 重新持有 |
| CHE | CHEMED CORP NEW | $413.92万 | 0.00% | 8,887 | -793 | -8.2% | -$36.93万 | 减仓 |
| LAUR | LAUREATE ED INC | $413.91万 | 0.00% | 113,962 | -3,640 | -3.1% | -$13.22万 | 减仓 |
| DSI | ISHARES TR | $413.69万 | 0.00% | 29,053 | 3,835 | 15.2% | $54.61万 | 加仓 |
| COUR | COURSERA INC | $413.21万 | 0.00% | 732,638 | 250,473 | 51.9% | $141.27万 | 加仓 |
| AN | AUTONATION INC | $412.96万 | 0.00% | 22,227 | -63,097 | -73.9% | -$1,172.28万 | 减仓 |
| TRMK | TRUSTMARK CORP | $412.29万 | 0.00% | 89,609 | 1,495 | 1.7% | $6.88万 | 加仓 |
| SCL | STEPAN CO | $411.36万 | 0.00% | 73,826 | 65,057 | 741.9% | $362.50万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $411.35万 | 0.00% | 77,833 | 14,334 | 22.6% | $75.76万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $409.45万 | 0.00% | 427,404 | 13,546 | 3.3% | $12.98万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $408.20万 | 0.00% | 57,607 | -29,179 | -33.6% | -$206.76万 | 减仓 |
| — | CADELER A S | $405.33万 | 0.00% | 184,996 | 2,400 | 1.3% | $5.26万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $404.86万 | 0.00% | 189,721 | 61,138 | 47.5% | $130.47万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $404.12万 | 0.00% | 28,377 | 11,767 | 70.8% | $167.57万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $404.00万 | 0.00% | 462,247 | 68,949 | 17.5% | $60.26万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $402.82万 | 0.00% | 103,366 | 3,849 | 3.9% | $15.00万 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $400.77万 | 0.00% | 27,394 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $400.64万 | 0.00% | 268,168 | 163,696 | 156.7% | $244.56万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $400.64万 | 0.00% | 54,859 | -5,164 | -8.6% | -$37.71万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $399.24万 | 0.00% | 87,418 | -174,038 | -66.6% | -$794.83万 | 减仓 |
| DGRW | WISDOMTREE TR | $399.13万 | 0.00% | 41,741 | 0 | 0.0% | — | 不变 |
| GUNR | FLEXSHARES TR | $397.12万 | 0.00% | 80,584 | -326 | -0.4% | -$1.61万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $396.80万 | 0.00% | 108,746 | 32,221 | 42.1% | $117.57万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $396.68万 | 0.00% | 85,289 | -667 | -0.8% | -$3.10万 | 减仓 |
| CARG | CARGURUS INC | $394.42万 | 0.00% | 115,701 | -6,040 | -5.0% | -$20.59万 | 减仓 |
| ICFI | ICF INTL INC | $394.38万 | 0.00% | 54,128 | -3,401 | -5.9% | -$24.78万 | 减仓 |
| CSGP | COSTAR GROUP INC | $393.35万 | 0.00% | 138,896 | -110,677 | -44.3% | -$313.44万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $393.09万 | 0.00% | 15,725 | -127 | -0.8% | -$3.17万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $392.08万 | 0.00% | 244,899 | 72,957 | 42.4% | $116.80万 | 加仓 |
| TIP | ISHARES TR | $391.33万 | 0.00% | 35,761 | -54 | -0.2% | -$5,909 | 减仓 |
| FSLY | FASTLY INC | $391.15万 | 0.00% | 213,043 | 111,010 | 108.8% | $203.81万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $391.08万 | 0.00% | 110,474 | 8,535 | 8.4% | $30.21万 | 加仓 |
| — | STRATEGY INC | $387.88万 | 0.00% | 4,052,000 | 0 | 0.0% | — | 不变 |
| ALNT | ALLIENT INC | $386.43万 | 0.00% | 37,543 | -528 | -1.4% | -$5.43万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $384.96万 | 0.00% | 47,785 | -29,247 | -38.0% | -$235.61万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $383.91万 | 0.00% | 285,221 | -1,949,325 | -87.2% | -$2,623.79万 | 减仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $382.90万 | 0.00% | 146,818 | -9,503 | -6.1% | -$24.78万 | 减仓 |
| RES | RPC INC | $379.42万 | 0.00% | 650,812 | 33,972 | 5.5% | $19.81万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $378.82万 | 0.00% | 68,952 | -15,328 | -18.2% | -$84.21万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $378.23万 | 0.00% | 14,367 | -35,925 | -71.4% | -$945.76万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $376.72万 | 0.00% | 39,250 | -62,467 | -61.4% | -$599.56万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $375.64万 | 0.00% | 119,516 | -297,178 | -71.3% | -$934.03万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $375.31万 | 0.00% | 33,830 | -37,954 | -52.9% | -$421.06万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $375.18万 | 0.00% | 174,911 | 581 | 0.3% | $1.25万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $374.45万 | 0.00% | 43,801 | 1,147 | 2.7% | $9.81万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $374.30万 | 0.00% | 73,176 | -1,776 | -2.4% | -$9.08万 | 减仓 |
| CHWY | CHEWY INC | $373.59万 | 0.00% | 190,120 | 1,797 | 1.0% | $3.53万 | 加仓 |
| CGNX | COGNEX CORP | $373.00万 | 0.00% | 51,505 | 33,929 | 193.0% | $245.71万 | 加仓 |
| ATEN | A10 NETWORKS INC | $372.59万 | 0.00% | 99,729 | -4,270 | -4.1% | -$15.95万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $370.83万 | 0.00% | 99,419 | -960,414 | -90.6% | -$3,582.34万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $369.66万 | 0.00% | 442,706 | 94,291 | 27.1% | $78.73万 | 加仓 |
| TITN | TITAN MACHY INC | $367.16万 | 0.00% | 173,846 | 12,645 | 7.8% | $26.71万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $366.82万 | 0.00% | 25,380 | 22,500 | 781.2% | $325.19万 | 加仓 |
| CVBF | CVB FINL CORP | $366.22万 | 0.00% | 162,404 | 80,392 | 98.0% | $181.28万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $365.73万 | 0.00% | 95,865 | 7,733 | 8.8% | $29.50万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $365.45万 | 0.00% | 39,136 | 812 | 2.1% | $7.58万 | 加仓 |
| — | SURO CAPITAL CORP | $364.81万 | 0.00% | 290,917 | -9,778 | -3.3% | -$12.26万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $363.33万 | 0.00% | 121,392 | 48,551 | 66.7% | $145.31万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $363.10万 | 0.00% | 195,529 | 173,384 | 782.9% | $321.97万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $362.18万 | 0.00% | 50,052 | 1,998 | 4.2% | $14.46万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $361.33万 | 0.00% | 31,838 | 14,235 | 80.9% | $161.55万 | 加仓 |
| BCO | BRINKS CO | $361.30万 | 0.00% | 38,237 | 534 | 1.4% | $5.05万 | 加仓 |
| GPRE | GREEN PLAINS INC | $360.68万 | 0.00% | 234,514 | 5,671 | 2.5% | $8.72万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $359.66万 | 0.00% | 25,132 | -2,775 | -9.9% | -$39.71万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $359.04万 | 0.00% | 20,750 | -956 | -4.4% | -$16.54万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $358.17万 | 0.00% | 108,439 | -10,803 | -9.1% | -$35.68万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $357.86万 | 0.00% | 68,241 | -5,963 | -8.0% | -$31.27万 | 减仓 |
| MGC | VANGUARD WORLD FD | $356.87万 | 0.00% | 13,042 | 0 | 0.0% | — | 不变 |
| TCBX | THIRD COAST BANCSHARES INC | $356.38万 | 0.00% | 88,214 | -22,305 | -20.2% | -$90.11万 | 减仓 |
| EVER | EVERQUOTE INC | $356.23万 | 0.00% | 149,741 | 12,670 | 9.2% | $30.14万 | 加仓 |
| GEN | GEN DIGITAL INC | $355.96万 | 0.00% | 143,014 | -26,163 | -15.5% | -$65.12万 | 减仓 |
| CDW | CDW CORP | $355.33万 | 0.00% | 25,265 | -1,853 | -6.8% | -$26.06万 | 减仓 |
| RNST | RENASANT CORP | $355.14万 | 0.00% | 83,483 | 5,532 | 7.1% | $23.53万 | 加仓 |
| DUOL | DUOLINGO INC | $353.97万 | 0.00% | 30,775 | 10,530 | 52.0% | $121.12万 | 加仓 |
| MNR | MACH NATURAL RESOURCES LP | $352.98万 | 0.00% | 279,260 | 96,395 | 52.7% | $121.84万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $352.89万 | 0.00% | 137,848 | -18,559 | -11.9% | -$47.51万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $352.54万 | 0.00% | 275,854 | 206,243 | 296.3% | $263.58万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $352.10万 | 0.00% | 174,565 | -1,139 | -0.6% | -$2.30万 | 减仓 |
| SM | SM ENERGY COMPANY | $351.19万 | 0.00% | 134,554 | -31,598 | -19.0% | -$82.47万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $350.17万 | 0.00% | 94,974 | 3,602 | 3.9% | $13.28万 | 加仓 |
| STNE | STONECO LTD | $349.88万 | 0.00% | 322,764 | 57,837 | 21.8% | $62.70万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $349.47万 | 0.00% | 45,087 | -500 | -1.1% | -$3.88万 | 减仓 |
| BCPC | BALCHEM CORP | $345.88万 | 0.00% | 20,472 | 3,061 | 17.6% | $51.72万 | 加仓 |
| FRO | FRONTLINE PLC | $345.02万 | 0.00% | 99,243 | -664 | -0.7% | -$2.31万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $344.83万 | 0.00% | 23,980 | 1,124 | 4.9% | $16.16万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $344.77万 | 0.00% | 405,137 | 96,166 | 31.1% | $81.84万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $344.70万 | 0.00% | 75,098 | -4,953 | -6.2% | -$22.73万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $342.85万 | 0.00% | 144,432 | -1,228,006 | -89.5% | -$2,915.03万 | 重新持有 |
| HLF | HERBALIFE LTD | $342.37万 | 0.00% | 260,357 | 58,988 | 29.3% | $77.57万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $342.36万 | 0.00% | 12,232 | -8,652 | -41.4% | -$242.16万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $336.47万 | 0.00% | 187,764 | 61,344 | 48.5% | $109.93万 | 加仓 |
| GME | GAMESTOP CORP | $333.46万 | 0.00% | 151,025 | -4,759 | -3.1% | -$10.51万 | 减仓 |
| ET | ENERGY TRANSFER L P | $333.34万 | 0.00% | 174,343 | -996 | -0.6% | -$1.90万 | 减仓 |
| IDT | IDT CORP | $333.29万 | 0.00% | 57,305 | -5,319 | -8.5% | -$30.94万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $332.89万 | 0.00% | 21,210 | 0 | 0.0% | — | 不变 |
| CWT | CALIFORNIA WTR SVC GROUP | $331.88万 | 0.00% | 68,217 | 644 | 1.0% | $3.13万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $331.85万 | 0.00% | 64,425 | 4,372 | 7.3% | $22.52万 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $330.95万 | 0.00% | 127,533 | 41,721 | 48.6% | $108.27万 | 加仓 |