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 |
|---|---|---|---|---|---|---|---|---|
| GFF | GRIFFON CORP | $202.80万 | 0.00% | 20,794 | -425 | -2.0% | -$4.15万 | 减仓 |
| ERAS | ERASCA INC | $202.77万 | 0.00% | 110,683 | 8,856 | 8.7% | $16.22万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $202.02万 | 0.00% | 68,714 | 2,813 | 4.3% | $8.27万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $201.71万 | 0.00% | 38,362 | -9,182 | -19.3% | -$48.28万 | 减仓 |
| MOV | MOVADO GROUP INC | $200.83万 | 0.00% | 51,089 | 34,350 | 205.2% | $135.03万 | 加仓 |
| ZYME | ZYMEWORKS INC | $200.04万 | 0.00% | 76,528 | -1,131 | -1.5% | -$2.96万 | 减仓 |
| ANDE | ANDERSONS INC | $199.65万 | 0.00% | 29,189 | -3,163 | -9.8% | -$21.63万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $199.54万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL | $198.66万 | 0.00% | 445 | 37 | 9.1% | $16.52万 | 加仓 |
| LPG | DORIAN LPG LTD | $198.35万 | 0.00% | 57,030 | 14,879 | 35.3% | $51.75万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $198.05万 | 0.00% | 25,258 | 989 | 4.1% | $7.75万 | 加仓 |
| LAZ | LAZARD INC | $197.82万 | 0.00% | 47,167 | 1,044 | 2.3% | $4.38万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $197.44万 | 0.00% | 130,498 | 17,654 | 15.6% | $26.71万 | 加仓 |
| CDNA | CAREDX INC | $196.05万 | 0.00% | 68,788 | -656 | -0.9% | -$1.87万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $195.89万 | 0.00% | 107,929 | 34,975 | 47.9% | $63.48万 | 加仓 |
| VAL | VALARIS LTD | $195.15万 | 0.00% | 26,880 | -7,956 | -22.8% | -$57.76万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $194.96万 | 0.00% | 78,965 | -2,261 | -2.8% | -$5.58万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $194.47万 | 0.00% | 2,916 | 55 | 1.9% | $3.67万 | 加仓 |
| PLAB | PHOTRONICS INC | $193.62万 | 0.00% | 59,520 | -4,874 | -7.6% | -$15.86万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $193.34万 | 0.00% | 21,568 | 3,481 | 19.2% | $31.20万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $192.92万 | 0.00% | 36,338 | 36 | 0.1% | $1,911 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $192.42万 | 0.00% | 21,206 | -126,259 | -85.6% | -$1,145.67万 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $191.96万 | 0.00% | 89,244 | 89,244 | — | $191.96万 | 新建仓 |
| APEI | AMERICAN PUB ED INC | $191.80万 | 0.00% | 35,717 | -739 | -2.0% | -$3.97万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $191.80万 | 0.00% | 40,523 | -15,811 | -28.1% | -$74.83万 | 减仓 |
| NOG | NORTHERN OIL & GAS INC | $190.81万 | 0.00% | 2,000,000 | 2,000,000 | — | $190.81万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $190.44万 | 0.00% | 25,440 | 25,440 | — | $190.44万 | 新建仓 |
| — | BLOCK INC | $190.22万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| DIN | DINE BRANDS GLOBAL INC | $190.07万 | 0.00% | 52,945 | 6,989 | 15.2% | $25.09万 | 加仓 |
| ZG | ZILLOW GROUP INC | $189.84万 | 0.00% | 60,517 | 56,844 | 1,547.6% | $178.32万 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $189.52万 | 0.00% | 11,490 | -2,938 | -20.4% | -$48.46万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $189.15万 | 0.00% | 191,839 | 181,590 | 1,771.8% | $179.05万 | 重新持有 |
| DOO | BRP INC | $188.79万 | 0.00% | 30,938 | -69,295 | -69.1% | -$422.85万 | 减仓 |
| FIVN | FIVE9 INC | $188.09万 | 0.00% | 88,221 | 45,487 | 106.4% | $96.98万 | 加仓 |
| AGNC | AGNC INVT CORP | $187.54万 | 0.00% | 172,057 | -122,142 | -41.5% | -$133.13万 | 减仓 |
| EGY | VAALCO ENERGY INC | $187.42万 | 0.00% | 368,943 | 39,548 | 12.0% | $20.09万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $186.60万 | 0.00% | 55,029 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $185.92万 | 0.00% | 143,346 | 6,642 | 4.9% | $8.61万 | 加仓 |
| — | PICS NV | $185.89万 | 0.00% | 174,869 | -15 | -0.0% | -$159 | 减仓 |
| GSAT | GLOBALSTAR INC | $185.19万 | 0.00% | 22,781 | -1,990 | -8.0% | -$16.18万 | 减仓 |
| EFX | EQUIFAX INC | $185.08万 | 0.00% | 11,661 | -5,011 | -30.1% | -$79.53万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $184.67万 | 0.00% | 170,358 | 53,130 | 45.3% | $57.59万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $184.66万 | 0.00% | 22,410 | -1,980 | -8.1% | -$16.32万 | 减仓 |
| RSMC | TIDAL TRUST III | $184.60万 | 0.00% | 63,830 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $183.43万 | 0.00% | 195,350 | -803,527 | -80.4% | -$754.51万 | 减仓 |
| KAI | KADANT INC | $183.32万 | 0.00% | 5,834 | 193 | 3.4% | $6.06万 | 加仓 |
| ZS | ZSCALER INC | $183.10万 | 0.00% | 12,972 | -87,843 | -87.1% | -$1,239.90万 | 减仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $182.72万 | 0.00% | 12,733 | 242 | 1.9% | $3.47万 | 加仓 |
| ENTG | ENTEGRIS INC | $181.64万 | 0.00% | 10,099 | 2,020 | 25.0% | $36.33万 | 加仓 |
| CNXC | CONCENTRIX CORP | $178.36万 | 0.00% | 79,609 | -4,628 | -5.5% | -$10.37万 | 减仓 |
| IWP | ISHARES TR | $177.95万 | 0.00% | 12,154 | 1,546 | 14.6% | $22.63万 | 加仓 |
| OKLO | OKLO INC | $177.03万 | 0.00% | 33,830 | 2,002 | 6.3% | $10.48万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $176.60万 | 0.00% | 134,196 | 28,837 | 27.4% | $37.95万 | 加仓 |
| LYG | LLOYDS BANKING GROUP PLC | $176.23万 | 0.00% | 302,273 | -2,296 | -0.8% | -$1.34万 | 减仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $175.93万 | 0.00% | 14,270 | 527 | 3.8% | $6.50万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $175.87万 | 0.00% | 119,156 | 119,156 | — | $175.87万 | 新建仓 |
| — | THERAVANCE BIOPHARMA INC | $175.54万 | 0.00% | 103,260 | 6,110 | 6.3% | $10.39万 | 加仓 |
| VCEL | VERICEL CORP | $175.05万 | 0.00% | 39,345 | -6,330 | -13.9% | -$28.16万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $174.99万 | 0.00% | 10,424 | -50 | -0.5% | -$8,394 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $174.93万 | 0.00% | 24,343 | 659 | 2.8% | $4.74万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $174.03万 | 0.00% | 59,335 | 4,392 | 8.0% | $12.88万 | 加仓 |
| OMDA | OMADA HEALTH INC | $173.70万 | 0.00% | 79,136 | 42,866 | 118.2% | $94.09万 | 加仓 |
| LRN | STRIDE INC | $172.82万 | 0.00% | 20,040 | -2,716 | -11.9% | -$23.42万 | 减仓 |
| DHT | DHT HOLDINGS INC | $172.56万 | 0.00% | 104,389 | 1,420 | 1.4% | $2.35万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $171.76万 | 0.00% | 160,222 | -55,122 | -25.6% | -$59.09万 | 减仓 |
| AZZ | AZZ INC | $171.28万 | 0.00% | 11,047 | 1,326 | 13.6% | $20.56万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $170.56万 | 0.00% | 76,587 | 50,150 | 189.7% | $111.68万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $170.48万 | 0.00% | 203,685 | -2,141,214 | -91.3% | -$1,792.20万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $170.43万 | 0.00% | 47,981 | 1,358 | 2.9% | $4.82万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $170.21万 | 0.00% | 69,475 | 1,760 | 2.6% | $4.31万 | 加仓 |
| NBTB | NBT BANCORP INC | $168.57万 | 0.00% | 34,145 | 773 | 2.3% | $3.82万 | 加仓 |
| NEO | NEOGENOMICS INC | $168.50万 | 0.00% | 115,488 | 6,051 | 5.5% | $8.83万 | 加仓 |
| HNRG | HALLADOR ENERGY COMPANY | $168.42万 | 0.00% | 96,851 | 74,088 | 325.5% | $128.84万 | 加仓 |
| XPO | XPO INC | $168.11万 | 0.00% | 8,189 | 3,198 | 64.1% | $65.65万 | 加仓 |
| MRNA | MODERNA INC | $166.94万 | 0.00% | 23,838 | 1,311 | 5.8% | $9.18万 | 加仓 |
| IUSG | ISHARES TR | $166.33万 | 0.00% | 8,843 | 2,426 | 37.8% | $45.63万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $166.31万 | 0.00% | 28,502 | 21,462 | 304.9% | $125.23万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $166.13万 | 0.00% | 70,456 | -12,094 | -14.7% | -$28.52万 | 减仓 |
| PGNY | PROGYNY INC | $165.83万 | 0.00% | 57,521 | 1,460 | 2.6% | $4.21万 | 加仓 |
| ATRC | ATRICURE INC | $164.77万 | 0.00% | 58,890 | 3,374 | 6.1% | $9.44万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $163.48万 | 0.00% | 14,807 | 10,591 | 251.2% | $116.94万 | 加仓 |
| ASTE | ASTEC INDS INC | $163.11万 | 0.00% | 26,656 | 4,261 | 19.0% | $26.07万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $162.95万 | 0.00% | 19,790 | 3,464 | 21.2% | $28.52万 | 加仓 |
| LTC | LTC PPTYS INC | $162.94万 | 0.00% | 42,377 | 5,717 | 15.6% | $21.98万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $162.49万 | 0.00% | 192,986 | 43,289 | 28.9% | $36.45万 | 加仓 |
| FSM | FORTUNA MNG CORP | $162.26万 | 0.00% | 192,127 | 739 | 0.4% | $6,241 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $161.71万 | 0.00% | 105,281 | 15,180 | 16.8% | $23.32万 | 加仓 |
| — | AVANOS MED INC | $161.47万 | 0.00% | 64,898 | -124,055 | -65.7% | -$308.65万 | 减仓 |
| WIX | WIX COM LTD | $160.93万 | 0.00% | 35,471 | -95 | -0.3% | -$4,310 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $160.91万 | 0.00% | 48,233 | -3,925 | -7.5% | -$13.09万 | 减仓 |
| PATH | UIPATH INC | $160.81万 | 0.00% | 147,937 | -63,277 | -30.0% | -$68.78万 | 减仓 |
| — | ATKORE INC | $160.66万 | 0.00% | 21,128 | -8,659 | -29.1% | -$65.84万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $158.31万 | 0.00% | 38,037 | -1,760 | -4.4% | -$7.33万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $158.29万 | 0.00% | 1,656,000 | -7,475,000 | -81.9% | -$714.52万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $158.15万 | 0.00% | 31,163 | 10,981 | 54.4% | $55.73万 | 加仓 |
| MTW | MANITOWOC CO INC | $157.99万 | 0.00% | 113,743 | -5,917 | -4.9% | -$8.22万 | 减仓 |
| SPSC | SPS COMM INC | $157.96万 | 0.00% | 27,630 | 872 | 3.3% | $4.99万 | 加仓 |
| DOLE | DOLE PLC | $157.61万 | 0.00% | 114,874 | 12 | 0.0% | $165 | 加仓 |
| COIN | COINBASE GLOBAL INC | $157.15万 | 0.00% | 1,750,000 | 0 | 0.0% | — | 不变 |
| GTX | GARRETT MOTION INC | $157.04万 | 0.00% | 43,345 | -477,081 | -91.7% | -$1,728.47万 | 减仓 |