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 |
|---|---|---|---|---|---|---|---|---|
| NHI | NATIONAL HEALTH INVS INC | $330.86万 | 0.00% | 43,386 | 4,884 | 12.7% | $37.25万 | 加仓 |
| PL | PLANET LABS PBC | $330.43万 | 0.00% | 99,738 | -28,466 | -22.2% | -$94.31万 | 减仓 |
| CAE | CAE INC | $329.52万 | 0.00% | 131,742 | 6,406 | 5.1% | $16.02万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $328.93万 | 0.00% | 54,159 | 20,250 | 59.7% | $122.99万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $328.37万 | 0.00% | 24,950 | 10,140 | 68.5% | $133.45万 | 加仓 |
| ITRI | ITRON INC | $328.29万 | 0.00% | 37,939 | -16,669 | -30.5% | -$144.24万 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $327.84万 | 0.00% | 200,271 | 200,271 | — | $327.84万 | 新建仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $327.38万 | 0.00% | 28,700 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $324.25万 | 0.00% | 48,803 | 1,634 | 3.5% | $10.86万 | 加仓 |
| — | RUNWAY GROWTH FINANCE CORP | $321.84万 | 0.00% | 573,697 | 33,947 | 6.3% | $19.04万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $319.92万 | 0.00% | 164,315 | -34,149 | -17.2% | -$66.49万 | 减仓 |
| RPD | RAPID7 INC | $319.54万 | 0.00% | 394,496 | 217,830 | 123.3% | $176.44万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $319.51万 | 0.00% | 16,865 | -9,854 | -36.9% | -$186.68万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $318.46万 | 0.00% | 55,462 | 2,379 | 4.5% | $13.66万 | 加仓 |
| ESGU | ISHARES TR | $318.13万 | 0.00% | 19,437 | 1,167 | 6.4% | $19.10万 | 加仓 |
| SAP | SAP SE | $317.39万 | 0.00% | 20,595 | -7,022 | -25.4% | -$108.21万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $316.41万 | 0.00% | 72,655 | -220 | -0.3% | -$9,581 | 减仓 |
| KOP | KOPPERS HOLDINGS INC | $315.39万 | 0.00% | 70,243 | 7,800 | 12.5% | $35.02万 | 加仓 |
| IOSP | INNOSPEC INC | $315.37万 | 0.00% | 38,748 | 5,263 | 15.7% | $42.84万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $313.83万 | 0.00% | 86,599 | 799 | 0.9% | $2.90万 | 加仓 |
| TRST | TRUSTCO BK CORP N Y | $312.31万 | 0.00% | 56,877 | 385 | 0.7% | $2.11万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $311.12万 | 0.00% | 57,743 | -1,788 | -3.0% | -$9.63万 | 减仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $311.07万 | 0.00% | 113,200 | -97,328 | -46.2% | -$267.46万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $311.04万 | 0.00% | 18,442 | 15,060 | 445.3% | $254.00万 | 加仓 |
| CYRX | CRYOPORT INC | $311.02万 | 0.00% | 198,103 | 16,260 | 8.9% | $25.53万 | 加仓 |
| — | CHART INDS INC | $311.01万 | 0.00% | 14,885 | 4,497 | 43.3% | $93.96万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $310.96万 | 0.00% | 204,308 | 7,409 | 3.8% | $11.28万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $310.74万 | 0.00% | 32,850 | 24,217 | 280.5% | $229.07万 | 加仓 |
| IXJ | ISHARES TR | $310.61万 | 0.00% | 31,572 | 5,381 | 20.5% | $52.94万 | 加仓 |
| THO | THOR INDS INC | $309.13万 | 0.00% | 41,130 | -78,953 | -65.7% | -$593.41万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $309.00万 | 0.00% | 67,173 | 4,301 | 6.8% | $19.78万 | 加仓 |
| HUBS | HUBSPOT INC | $308.11万 | 0.00% | 16,882 | -15,287 | -47.5% | -$279.00万 | 减仓 |
| GNTX | GENTEX CORP | $307.80万 | 0.00% | 121,804 | 93,815 | 335.2% | $237.07万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $307.35万 | 0.00% | 157,373 | 76,476 | 94.5% | $149.36万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $306.89万 | 0.00% | 14,839 | -7,794 | -34.4% | -$161.19万 | 减仓 |
| ICHR | ICHOR HOLDINGS | $306.18万 | 0.00% | 27,269 | -88,960 | -76.5% | -$998.84万 | 减仓 |
| BB | BLACKBERRY LTD | $304.71万 | 0.00% | 241,526 | 26,774 | 12.5% | $33.78万 | 加仓 |
| ARVN | ARVINAS INC | $304.50万 | 0.00% | 366,423 | 149,635 | 69.0% | $124.35万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $302.71万 | 0.00% | 59,967 | 3,077 | 5.4% | $15.53万 | 加仓 |
| XMTR | XOMETRY INC | $302.70万 | 0.00% | 31,361 | -4,405 | -12.3% | -$42.52万 | 减仓 |
| APPF | APPFOLIO INC | $301.17万 | 0.00% | 18,782 | -715 | -3.7% | -$11.47万 | 减仓 |
| BEKE | KE HLDGS INC | $300.19万 | 0.00% | 206,601 | 855 | 0.4% | $1.24万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $300.08万 | 0.00% | 152,482 | 396 | 0.3% | $7,793 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $299.60万 | 0.00% | 54,622 | 54,622 | — | $299.60万 | 新建仓 |
| AAXJ | ISHARES TR | $298.92万 | 0.00% | 25,050 | -5,918 | -19.1% | -$70.62万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $298.06万 | 0.00% | 78,025 | 333 | 0.4% | $1.27万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $298.05万 | 0.00% | 81,137 | -58,871 | -42.0% | -$216.26万 | 减仓 |
| FLO | FLOWERS FOODS INC | $297.53万 | 0.00% | 376,625 | 93,661 | 33.1% | $73.99万 | 加仓 |
| HZO | MARINEMAX INC | $297.52万 | 0.00% | 81,245 | 7,310 | 9.9% | $26.77万 | 加仓 |
| VXF | VANGUARD INDEX FDS | $295.60万 | 0.00% | 12,006 | 11,033 | 1,133.9% | $271.64万 | 加仓 |
| CLSK | CLEANSPARK INC | $295.54万 | 0.00% | 203,117 | 129,045 | 174.2% | $187.76万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $294.56万 | 0.00% | 92,834 | -12,742 | -12.1% | -$40.43万 | 减仓 |
| — | ISHARES TR | $294.23万 | 0.00% | 55,782 | 0 | 0.0% | — | 不变 |
| HUBG | HUB GROUP INC | $294.19万 | 0.00% | 67,181 | 4,116 | 6.5% | $18.02万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $293.76万 | 0.00% | 256,561 | -119,422 | -31.8% | -$136.74万 | 减仓 |
| BKE | BUCKLE INC | $293.74万 | 0.00% | 69,606 | -184,904 | -72.7% | -$780.30万 | 减仓 |
| PUBM | PUBMATIC INC | $292.99万 | 0.00% | 223,316 | 85,136 | 61.6% | $111.70万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $292.00万 | 0.00% | 90,432 | -7,201 | -7.4% | -$23.25万 | 减仓 |
| MH | MCGRAW HILL INC | $290.64万 | 0.00% | 306,908 | 174,556 | 131.9% | $165.30万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $290.23万 | 0.00% | 16,251 | -7,536 | -31.7% | -$134.59万 | 减仓 |
| DT | DYNATRACE INC | $289.02万 | 0.00% | 65,820 | -8,170 | -11.0% | -$35.87万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $288.96万 | 0.00% | 74,168 | -300,395 | -80.2% | -$1,170.34万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $287.96万 | 0.00% | 86,113 | -18,210 | -17.5% | -$60.89万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $287.79万 | 0.00% | 65,780 | 4,734 | 7.8% | $20.71万 | 加仓 |
| KFY | KORN FERRY | $287.32万 | 0.00% | 43,154 | -1,599 | -3.6% | -$10.65万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $286.01万 | 0.00% | 19,075 | -47,775 | -71.5% | -$716.34万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $285.52万 | 0.00% | 44,752 | 44,752 | — | $285.52万 | 新建仓 |
| OPY | OPPENHEIMER HLDGS INC | $285.15万 | 0.00% | 27,018 | 1,100 | 4.2% | $11.61万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $284.84万 | 0.00% | 20,051 | 1,207 | 6.4% | $17.15万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $283.60万 | 0.00% | 31,776 | 9,272 | 41.2% | $82.75万 | 加仓 |
| LFUS | LITTELFUSE INC | $282.85万 | 0.00% | 6,212 | 5,229 | 531.9% | $238.09万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $282.33万 | 0.00% | 350,717 | 197,995 | 129.6% | $159.39万 | 加仓 |
| CMBS | ISHARES TR | $279.11万 | 0.00% | 57,370 | 5,716 | 11.1% | $27.81万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $278.88万 | 0.00% | 24,399 | 14,355 | 142.9% | $164.08万 | 加仓 |
| ONIT | ONITY GROUP INC | $278.08万 | 0.00% | 69,956 | 121 | 0.2% | $4,810 | 加仓 |
| KOD | KODIAK SCIENCES INC | $276.99万 | 0.00% | 71,096 | 41,748 | 142.3% | $162.65万 | 加仓 |
| VREX | VAREX IMAGING CORP | $276.58万 | 0.00% | 265,174 | 58,930 | 28.6% | $61.46万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $276.37万 | 0.00% | 227,091 | -5,301 | -2.3% | -$6.45万 | 减仓 |
| VV | VANGUARD INDEX FDS | $276.16万 | 0.00% | 8,030 | 1,742 | 27.7% | $59.91万 | 加仓 |
| BOH | BANK HAWAII CORP | $274.78万 | 0.00% | 33,719 | -301 | -0.9% | -$2.45万 | 减仓 |
| CRNC | CERENCE INC | $273.16万 | 0.00% | 241,305 | 108,758 | 82.1% | $123.11万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $273.03万 | 0.00% | 82,837 | 37,052 | 80.9% | $122.12万 | 加仓 |
| BTE | BAYTEX ENERGY CORP | $272.07万 | 0.00% | 678,832 | 142,243 | 26.5% | $57.01万 | 加仓 |
| CNA | CNA FINL CORP | $271.28万 | 0.00% | 55,808 | 24,935 | 80.8% | $121.21万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $271.11万 | 0.00% | 53,973 | 2,005 | 3.9% | $10.07万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $271.00万 | 0.00% | 60,994 | -10,102 | -14.2% | -$44.88万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $269.28万 | 0.00% | 2,235,000 | 0 | 0.0% | — | 不变 |
| HAFC | HANMI FINL CORP | $269.07万 | 0.00% | 83,046 | 7,294 | 9.6% | $23.63万 | 加仓 |
| SRVR | PACER FDS TR | $268.62万 | 0.00% | 84,553 | 166 | 0.2% | $5,274 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $267.23万 | 0.00% | 197,215 | -19,518 | -9.0% | -$26.45万 | 减仓 |
| IPI | INTREPID POTASH INC | $267.13万 | 0.00% | 81,493 | -5,018 | -5.8% | -$16.45万 | 减仓 |
| IBB | ISHARES TR | $266.59万 | 0.00% | 14,017 | -150 | -1.1% | -$2.85万 | 减仓 |
| AUGO | AURA MINERALS INC | $266.42万 | 0.00% | 42,323 | 39,416 | 1,355.9% | $248.12万 | 加仓 |
| ZD | ZIFF DAVIS INC | $264.97万 | 0.00% | 50,595 | -18,245 | -26.5% | -$95.55万 | 减仓 |
| CMPR | CIMPRESS PLC | $264.73万 | 0.00% | 26,030 | 406 | 1.6% | $4.13万 | 加仓 |
| KMT | KENNAMETAL INC | $264.67万 | 0.00% | 75,511 | -2,052 | -2.6% | -$7.19万 | 减仓 |
| ESML | ISHARES TR | $263.99万 | 0.00% | 47,200 | 817 | 1.8% | $4.57万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $263.92万 | 0.00% | 278,989 | 246,381 | 755.6% | $233.08万 | 加仓 |
| IDEV | ISHARES TR | $262.79万 | 0.00% | 29,524 | 1,375 | 4.9% | $12.24万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $262.72万 | 0.00% | 262,723 | 9,996 | 4.0% | $10.00万 | 加仓 |