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 |
|---|---|---|---|---|---|---|---|---|
| CERS | CERUS CORP | $262.62万 | 0.00% | 899,385 | 750,731 | 505.0% | $219.21万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $261.37万 | 0.00% | 442,253 | 10,782 | 2.5% | $6.37万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $261.13万 | 0.00% | 2,191,000 | 2,191,000 | — | $261.13万 | 新建仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $260.70万 | 0.00% | 172,876 | 66,073 | 61.9% | $99.64万 | 加仓 |
| UNIT | UNITI GROUP LLC | $260.63万 | 0.00% | 227,224 | 206,389 | 990.6% | $236.73万 | 加仓 |
| ETW | EATON VANCE TAX-MANAGED GLOB | $260.25万 | 0.00% | 269,972 | 4,675 | 1.8% | $4.51万 | 加仓 |
| WSE | WISE GROUP PLC | $259.57万 | 0.00% | 216,478 | 216,478 | — | $259.57万 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $258.56万 | 0.00% | 496,284 | 442,231 | 818.1% | $230.40万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $258.31万 | 0.00% | 103,075 | 1,473 | 1.4% | $3.69万 | 加仓 |
| VITL | VITAL FARMS INC | $257.36万 | 0.00% | 221,291 | -272 | -0.1% | -$3,163 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $256.81万 | 0.00% | 30,569 | 16,750 | 121.2% | $140.72万 | 加仓 |
| PSUS | PERSHING SQUARE USA LTD | $256.70万 | 0.00% | 68,674 | 68,674 | — | $256.70万 | 新建仓 |
| CRWV | COREWEAVE INC | $254.51万 | 0.00% | 25,569 | 6,375 | 33.2% | $63.46万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $254.22万 | 0.00% | 78,220 | -14,189 | -15.4% | -$46.11万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $252.95万 | 0.00% | 38,879 | -113,969 | -74.6% | -$741.48万 | 减仓 |
| BRBR | BELLRING BRANDS INC | $252.35万 | 0.00% | 195,014 | -1,035,295 | -84.1% | -$1,339.67万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $251.93万 | 0.00% | 148,532 | 10,477 | 7.6% | $17.77万 | 加仓 |
| HELE | HELEN OF TROY LTD | $251.58万 | 0.00% | 86,544 | 70,779 | 449.0% | $205.75万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $250.43万 | 0.00% | 21,053 | -100,505 | -82.7% | -$1,195.51万 | 减仓 |
| EZU | ISHARES INC | $249.60万 | 0.00% | 35,913 | -20,095 | -35.9% | -$139.66万 | 减仓 |
| MTUS | METALLUS INC | $249.07万 | 0.00% | 133,263 | 6,707 | 5.3% | $12.54万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $247.92万 | 0.00% | 8,374 | -1,668 | -16.6% | -$49.38万 | 减仓 |
| ADEA | ADEIA INC | $245.77万 | 0.00% | 74,634 | -18,539 | -19.9% | -$61.05万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $245.38万 | 0.00% | 68,028 | 2,132 | 3.2% | $7.69万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $244.00万 | 0.00% | 15,440 | 140 | 0.9% | $2.21万 | 加仓 |
| MLR | MILLER INDS INC TENN | $243.89万 | 0.00% | 47,681 | 27,951 | 141.7% | $142.97万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $243.83万 | 0.00% | 272,735 | 258,384 | 1,800.5% | $231.00万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $243.72万 | 0.00% | 102,359 | -11,574 | -10.2% | -$27.56万 | 减仓 |
| DCOM | DIME COML BANCSHARES INC | $242.16万 | 0.00% | 59,571 | 7,834 | 15.1% | $31.85万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $240.73万 | 0.00% | 23,030 | -18,772 | -44.9% | -$196.22万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $239.36万 | 0.00% | 80,216 | 20,579 | 34.5% | $61.41万 | 加仓 |
| NGG | NATIONAL GRID PLC | $239.20万 | 0.00% | 28,864 | 17,740 | 159.5% | $147.01万 | 加仓 |
| CXW | CORECIVIC INC | $237.93万 | 0.00% | 78,317 | -240,413 | -75.4% | -$730.37万 | 减仓 |
| PHR | PHREESIA INC | $237.20万 | 0.00% | 230,514 | -505,449 | -68.7% | -$520.11万 | 减仓 |
| LQD | ISHARES TR | $236.99万 | 0.00% | 21,728 | -1,935 | -8.2% | -$21.11万 | 减仓 |
| SEZL | SEZZLE INC | $235.61万 | 0.00% | 13,728 | 3,406 | 33.0% | $58.46万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $235.54万 | 0.00% | 30,725 | -1,100 | -3.5% | -$8.43万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $235.36万 | 0.00% | 30,392 | 1,340 | 4.6% | $10.38万 | 加仓 |
| TENB | TENABLE HLDGS INC | $234.92万 | 0.00% | 63,698 | 63,698 | — | $234.92万 | 新建仓 |
| JUST | GOLDMAN SACHS ETF TR | $233.49万 | 0.00% | 21,884 | 650 | 3.1% | $6.94万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $233.09万 | 0.00% | 97,733 | 6,824 | 7.5% | $16.28万 | 加仓 |
| TILE | INTERFACE INC | $232.33万 | 0.00% | 64,823 | 363 | 0.6% | $1.30万 | 加仓 |
| MGNI | MAGNITE INC | $232.19万 | 0.00% | 122,336 | 12,753 | 11.6% | $24.21万 | 加仓 |
| IFRX | INFLARX NV | $232.09万 | 0.00% | 1,036,118 | 1,036,118 | — | $232.09万 | 新建仓 |
| QTWO | Q2 HLDGS INC | $232.05万 | 0.00% | 48,244 | 276 | 0.6% | $1.33万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $231.61万 | 0.00% | 10,123 | 1,177 | 13.2% | $26.93万 | 加仓 |
| SONY | SONY GROUP CORP | $231.61万 | 0.00% | 115,458 | -1,020 | -0.9% | -$2.05万 | 减仓 |
| PLGO | PELAGOS INS CAP LTD | $231.29万 | 0.00% | 94,984 | -5,509 | -5.5% | -$13.41万 | 减仓 |
| IJK | ISHARES TR | $231.26万 | 0.00% | 19,682 | -800 | -3.9% | -$9.40万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $230.63万 | 0.00% | 171,094 | 2,981 | 1.8% | $4.02万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $230.62万 | 0.00% | 132,542 | 47,966 | 56.7% | $83.46万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $229.83万 | 0.00% | 145,082 | 76,896 | 112.8% | $121.82万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $229.33万 | 0.00% | 1,010,280 | 490,898 | 94.5% | $111.43万 | 加仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $228.25万 | 0.00% | 22,323 | 18,880 | 548.4% | $193.05万 | 重新持有 |
| EXP | EAGLE MATLS INC | $227.36万 | 0.00% | 10,105 | -4,898 | -32.6% | -$110.20万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $226.94万 | 0.00% | 67,742 | -1,555 | -2.2% | -$5.21万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $226.85万 | 0.00% | 44,647 | 14,153 | 46.4% | $71.91万 | 加仓 |
| GGG | GRACO INC | $226.66万 | 0.00% | 29,977 | -50,799 | -62.9% | -$384.09万 | 减仓 |
| — | BEAZER HOMES USA INC | $226.13万 | 0.00% | 80,616 | 6,730 | 9.1% | $18.88万 | 加仓 |
| HOPE | HOPE BANCORP INC | $224.77万 | 0.00% | 164,303 | 8,698 | 5.6% | $11.90万 | 加仓 |
| RGEF | TIDAL TRUST III | $223.40万 | 0.00% | 63,846 | -3,846 | -5.7% | -$13.46万 | 减仓 |
| JOBY | JOBY AVIATION INC | $222.07万 | 0.00% | 248,961 | 42,201 | 20.4% | $37.64万 | 加仓 |
| TAL | TAL ED GROUP | $221.51万 | 0.00% | 231,463 | -1,068,580 | -82.2% | -$1,022.63万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $221.26万 | 0.00% | 141,051 | -528,181 | -78.9% | -$828.53万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $220.10万 | 0.00% | 50,973 | 43,503 | 582.4% | $187.85万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $219.41万 | 0.00% | 137,907 | 32,760 | 31.2% | $52.12万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $218.48万 | 0.00% | 35,250 | -1,161 | -3.2% | -$7.20万 | 减仓 |
| MLAB | MESA LABS INC | $218.06万 | 0.00% | 21,905 | 352 | 1.6% | $3.50万 | 加仓 |
| BOX | BOX INC | $214.90万 | 0.00% | 80,973 | -21,196 | -20.7% | -$56.25万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $214.50万 | 0.00% | 126,402 | -6,105 | -4.6% | -$10.36万 | 减仓 |
| NOK | NOKIA CORP | $214.22万 | 0.00% | 161,311 | 83,175 | 106.4% | $110.46万 | 加仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $213.97万 | 0.00% | 5,349,215 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $213.44万 | 0.00% | 14,406 | -54,957 | -79.2% | -$814.24万 | 减仓 |
| ICUI | ICU MED INC | $213.05万 | 0.00% | 14,533 | -1,492 | -9.3% | -$21.87万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $212.90万 | 0.00% | 42,674 | -7,731 | -15.3% | -$38.57万 | 减仓 |
| MORN | MORNINGSTAR INC | $212.72万 | 0.00% | 13,634 | 12,070 | 771.7% | $188.32万 | 重新持有 |
| TWI | TITAN INTL INC ILL | $211.59万 | 0.00% | 274,432 | -13,316 | -4.6% | -$10.27万 | 减仓 |
| CC | CHEMOURS CO | $211.54万 | 0.00% | 103,091 | 90,799 | 738.7% | $186.32万 | 加仓 |
| AMRC | AMERESCO INC | $211.42万 | 0.00% | 76,600 | 53,074 | 225.6% | $146.48万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $211.07万 | 0.00% | 68,686 | -109,861 | -61.5% | -$337.60万 | 减仓 |
| ESGE | ISHARES INC | $211.04万 | 0.00% | 38,589 | 920 | 2.4% | $5.03万 | 加仓 |
| WSBC | WESBANCO INC | $211.00万 | 0.00% | 54,061 | 2,964 | 5.8% | $11.57万 | 加仓 |
| — | CONTEXT THERAPEUTICS INC | $210.67万 | 0.00% | 3,803,338 | 0 | 0.0% | — | 不变 |
| IYW | ISHARES TR | $210.21万 | 0.00% | 8,334 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $209.57万 | 0.00% | 8,741 | -158,561 | -94.8% | -$3,801.66万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $209.19万 | 0.00% | 452,801 | 94,836 | 26.5% | $43.81万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $207.95万 | 0.00% | 69,924 | -2,678 | -3.7% | -$7.96万 | 减仓 |
| MKC | MCCORMICK & CO INC | $207.88万 | 0.00% | 41,230 | -147,976 | -78.2% | -$746.09万 | 减仓 |
| RGLD | ROYAL GOLD INC | $207.52万 | 0.00% | 10,396 | -9,666 | -48.2% | -$192.95万 | 减仓 |
| INOD | INNODATA INC | $207.29万 | 0.00% | 27,426 | 6,046 | 28.3% | $45.70万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $206.79万 | 0.00% | 11,165 | -440 | -3.8% | -$8.15万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $206.41万 | 0.00% | 144,852 | -9,603 | -6.2% | -$13.68万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $206.37万 | 0.00% | 16,943 | -1,613 | -8.7% | -$19.65万 | 减仓 |
| TRC | TEJON RANCH CO | $206.25万 | 0.00% | 110,292 | 4,100 | 3.9% | $7.67万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $205.00万 | 0.00% | 55,000 | 0 | 0.0% | — | 不变 |
| BLZE | BACKBLAZE INC | $204.36万 | 0.00% | 128,852 | 128,852 | — | $204.36万 | 新建仓 |
| ASIX | ADVANSIX INC | $203.82万 | 0.00% | 102,523 | -71,801 | -41.2% | -$142.74万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC | $203.09万 | 0.00% | 99,751 | -936 | -0.9% | -$1.91万 | 减仓 |
| MSTR | STRATEGY INC | $203.03万 | 0.00% | 23,355 | 3,128 | 15.5% | $27.19万 | 加仓 |
| TREX | TREX INC | $202.98万 | 0.00% | 40,564 | 32,831 | 424.6% | $164.29万 | 加仓 |