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 |
|---|---|---|---|---|---|---|---|---|
| SLV | ISHARES SILVER TR | $60.80万 | 0.00% | 11,370 | -635 | -5.3% | -$3.40万 | 减仓 |
| EQBK | EQUITY BANCSHARES INC | $60.75万 | 0.00% | 12,400 | 700 | 6.0% | $3.43万 | 加仓 |
| CRVL | CORVEL CORP | $60.63万 | 0.00% | 9,698 | 211 | 2.2% | $1.32万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $60.48万 | 0.00% | 11,250 | -8,504 | -43.0% | -$45.72万 | 减仓 |
| IX | ORIX CORP | $60.23万 | 0.00% | 15,833 | -260 | -1.6% | -$9,891 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $60.06万 | 0.00% | 6,985 | 6,985 | — | $60.06万 | 新建仓 |
| NBBK | NB BANCORP INC | $59.95万 | 0.00% | 28,370 | 1,100 | 4.0% | $2.32万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $59.47万 | 0.00% | 40,537 | -2,981 | -6.9% | -$4.37万 | 减仓 |
| STM | STMICROELECTRONICS N V | $59.45万 | 0.00% | 7,938 | -1,487 | -15.8% | -$11.14万 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $59.18万 | 0.00% | 28,990 | 0 | 0.0% | — | 不变 |
| BSRR | SIERRA BANCORP | $59.05万 | 0.00% | 14,486 | -7,660 | -34.6% | -$31.22万 | 减仓 |
| IIIN | INSTEEL INDS INC | $58.59万 | 0.00% | 19,402 | 7,415 | 61.9% | $22.39万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $58.38万 | 0.00% | 7,447 | -119,216 | -94.1% | -$934.65万 | 减仓 |
| EFXT | ENERFLEX LTD | $58.18万 | 0.00% | 23,716 | -93,647 | -79.8% | -$229.75万 | 减仓 |
| PSTL | POSTAL REALTY TRUST INC | $58.12万 | 0.00% | 23,587 | 7,218 | 44.1% | $17.79万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $57.95万 | 0.00% | 7,014 | 0 | 0.0% | — | 不变 |
| PVAL | PUTNAM ETF TRUST | $57.77万 | 0.00% | 11,338 | 2,272 | 25.1% | $11.58万 | 加仓 |
| CELC | CELCUITY INC | $57.07万 | 0.00% | 500,000 | 500,000 | — | $57.07万 | 新建仓 |
| BMNR | BITMINE IMMERSION TECHS INC 看涨期权 | $56.86万 | 0.00% | 42,700 | 42,700 | — | $56.86万 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $56.78万 | 0.00% | 21,420 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $56.55万 | 0.00% | 3,150 | -1,620 | -34.0% | -$29.08万 | 减仓 |
| LION | LIONSGATE STUDIOS CORP | $56.50万 | 0.00% | 36,902 | 4,665 | 14.5% | $7.14万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $56.44万 | 0.00% | 18,972 | 1,476 | 8.4% | $4.39万 | 加仓 |
| — | TOPBUILD COR | $56.41万 | 0.00% | 1,591 | -23,017 | -93.5% | -$816.02万 | 减仓 |
| SVM | SILVERCORP METALS INC | $56.32万 | 0.00% | 55,684 | 10,675 | 23.7% | $10.80万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $56.30万 | 0.00% | 8,020 | 8,020 | — | $56.30万 | 新建仓 |
| FUBO | FUBOTV INC | $56.12万 | 0.00% | 61,001 | 11,291 | 22.7% | $10.39万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $55.99万 | 0.00% | 2,810 | 462 | 19.7% | $9.21万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $55.84万 | 0.00% | 64,551 | 1,446 | 2.3% | $1.25万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $55.83万 | 0.00% | 24,989 | -54,767 | -68.7% | -$122.35万 | 减仓 |
| DCH | DAUCH CORP | $55.81万 | 0.00% | 102,969 | 17,308 | 20.2% | $9.38万 | 加仓 |
| SIBN | SI BONE INC | $55.80万 | 0.00% | 34,189 | 11,690 | 52.0% | $19.08万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $55.80万 | 0.00% | 91,170 | 840 | 0.9% | $5,141 | 加仓 |
| CG | CARLYLE GROUP INC | $55.65万 | 0.00% | 13,216 | -124,395 | -90.4% | -$523.83万 | 减仓 |
| CR | CRANE COMPANY | $55.58万 | 0.00% | 2,492 | -324,776 | -99.2% | -$7,244.00万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $55.51万 | 0.00% | 21,466 | 6,723 | 45.6% | $17.39万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $55.48万 | 0.00% | 38,686 | 1,892 | 5.1% | $2.71万 | 加仓 |
| GATX | GATX CORP | $55.30万 | 0.00% | 3,121 | 268 | 9.4% | $4.75万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $54.85万 | 0.00% | 4,974 | 1,212 | 32.2% | $13.36万 | 加仓 |
| VVV | VALVOLINE INC | $54.55万 | 0.00% | 13,797 | -7 | -0.1% | -$277 | 减仓 |
| RZLT | REZOLUTE INC | $54.45万 | 0.00% | 104,705 | 104,705 | — | $54.45万 | 新建仓 |
| NUSC | NUSHARES ETF TR | $54.39万 | 0.00% | 10,435 | 0 | 0.0% | — | 不变 |
| SRPT | SAREPTA THERAPEUTICS INC | $54.12万 | 0.00% | 30,119 | 30,119 | — | $54.12万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $53.92万 | 0.00% | 68,601 | -16,501 | -19.4% | -$12.97万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $53.65万 | 0.00% | 57,196 | 25,095 | 78.2% | $23.54万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $53.61万 | 0.00% | 11,147 | -12,487 | -52.8% | -$60.05万 | 减仓 |
| NWG | NATWEST GROUP PLC | $53.47万 | 0.00% | 30,332 | -2,116 | -6.5% | -$3.73万 | 减仓 |
| BCH | BANCO DE CHILE | $53.35万 | 0.00% | 13,418 | -8 | -0.1% | -$318 | 减仓 |
| NVEC | NVE CORP | $53.05万 | 0.00% | 5,074 | 1,624 | 47.1% | $16.98万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $52.95万 | 0.00% | 17,071 | 17,071 | — | $52.95万 | 新建仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $52.68万 | 0.00% | 11,144 | -748 | -6.3% | -$3.54万 | 减仓 |
| CLVT | CLARIVATE PLC | $52.39万 | 0.00% | 242,544 | 8,348 | 3.6% | $1.80万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $52.17万 | 0.00% | 11,460 | -17,104 | -59.9% | -$77.86万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $52.12万 | 0.00% | 2,718 | 1,078 | 65.7% | $20.67万 | 加仓 |
| — | MERCER INTL INC | $51.97万 | 0.00% | 787,371 | 0 | 0.0% | — | 不变 |
| AVO | MISSION PRODUCE INC | $51.94万 | 0.00% | 44,053 | 15,799 | 55.9% | $18.63万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $51.66万 | 0.00% | 90,943 | 42,309 | 87.0% | $24.03万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $51.47万 | 0.00% | 6,455 | 6,455 | — | $51.47万 | 新建仓 |
| TENX | TENAX THERAPEUTICS INC | $51.31万 | 0.00% | 35,267 | 35,267 | — | $51.31万 | 新建仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $51.00万 | 0.00% | 13,242 | -74,298 | -84.9% | -$286.13万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $50.99万 | 0.00% | 10,802 | 6,007 | 125.3% | $28.35万 | 重新持有 |
| IDR | IDAHO STRATEGIC RESOURCES | $50.93万 | 0.00% | 15,550 | 15,550 | — | $50.93万 | 新建仓 |
| SGOV | ISHARES TR | $50.91万 | 0.00% | 5,057 | 4,299 | 567.2% | $43.28万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $50.83万 | 0.00% | 11,798 | 4,011 | 51.5% | $17.28万 | 加仓 |
| IGV | ISHARES TR | $50.76万 | 0.00% | 5,603 | 1,112 | 24.8% | $10.07万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $50.61万 | 0.00% | 29,172 | 1,489 | 5.4% | $2.58万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $50.58万 | 0.00% | 36,106 | 25,450 | 238.8% | $35.66万 | 加仓 |
| PUK | PRUDENTIAL PLC | $50.58万 | 0.00% | 18,867 | -8,142 | -30.1% | -$21.83万 | 减仓 |
| ICSH | ISHARES TR | $50.58万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| UTI | UNIVERSAL TECHNICAL INST INC | $50.49万 | 0.00% | 11,804 | 428 | 3.8% | $1.83万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $50.48万 | 0.00% | 9,808 | -481 | -4.7% | -$2.48万 | 减仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $50.42万 | 0.00% | 24,986 | -114,319 | -82.1% | -$230.70万 | 减仓 |
| U | UNITY SOFTWARE INC | $49.94万 | 0.00% | 17,475 | 2,832 | 19.3% | $8.09万 | 加仓 |
| — | BOX INC | $49.90万 | 0.00% | 510,000 | -6,930,000 | -93.1% | -$678.10万 | 减仓 |
| BSV | VANGUARD BD INDEX FDS | $49.82万 | 0.00% | 6,394 | 0 | 0.0% | — | 不变 |
| ARRY | ARRAY TECHNOLOGIES INC | $49.63万 | 0.00% | 66,979 | -28,727 | -30.0% | -$21.29万 | 减仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $49.58万 | 0.00% | 16,979 | 6,984 | 69.9% | $20.39万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $49.37万 | 0.00% | 62,495 | 17,502 | 38.9% | $13.83万 | 加仓 |
| CVI | CVR ENERGY INC | $49.30万 | 0.00% | 17,901 | -3,941 | -18.0% | -$10.85万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $49.30万 | 0.00% | 65,121 | -34,438 | -34.6% | -$26.07万 | 减仓 |
| ARKO | ARKO CORP | $49.13万 | 0.00% | 61,178 | 13,300 | 27.8% | $10.68万 | 加仓 |
| MEI | METHODE ELECTRS INC | $49.12万 | 0.00% | 25,892 | 25,892 | — | $49.12万 | 新建仓 |
| RWR | SPDR SERIES TRUST | $49.10万 | 0.00% | 4,346 | 0 | 0.0% | — | 不变 |
| INVX | INNOVEX INTERNATIONAL INC | $49.03万 | 0.00% | 19,772 | 5,261 | 36.3% | $13.05万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $48.95万 | 0.00% | 8,746 | 27 | 0.3% | $1,511 | 加仓 |
| IXUS | ISHARES TR | $48.91万 | 0.00% | 5,125 | 0 | 0.0% | — | 不变 |
| ADUS | ADDUS HOMECARE CORP | $48.55万 | 0.00% | 4,832 | -7,945 | -62.2% | -$79.82万 | 减仓 |
| RRBI | RED RIVER BANCSHARES INC | $48.41万 | 0.00% | 5,304 | 2,205 | 71.2% | $20.13万 | 加仓 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $48.36万 | 0.00% | 24,768 | 1,000 | 4.2% | $1.95万 | 加仓 |
| NOV | NOV INC | $48.28万 | 0.00% | 26,029 | -176,727 | -87.2% | -$327.83万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $48.23万 | 0.00% | 17,582 | -3,093 | -15.0% | -$8.48万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $48.14万 | 0.00% | 17,706 | 2,268 | 14.7% | $6.17万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $48.03万 | 0.00% | 23,908 | 23,908 | — | $48.03万 | 新建仓 |
| MEC | MAYVILLE ENGR CO INC | $48.01万 | 0.00% | 12,816 | -712 | -5.3% | -$2.67万 | 减仓 |
| AMTB | AMERANT BANCORP INC | $47.89万 | 0.00% | 18,764 | -5,655 | -23.2% | -$14.43万 | 减仓 |
| CRCT | CRICUT INC | $47.86万 | 0.00% | 109,013 | 931 | 0.9% | $4,087 | 加仓 |
| DGRO | ISHARES TR | $47.75万 | 0.00% | 6,300 | 0 | 0.0% | — | 不变 |
| — | MICROVAST HOLDINGS INC | $47.48万 | 0.00% | 405,801 | 11,137 | 2.8% | $1.30万 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $47.38万 | 0.00% | 3,738 | 219 | 6.2% | $2.78万 | 加仓 |
| — | TALKSPACE INC | $47.36万 | 0.00% | 91,070 | -5,084 | -5.3% | -$2.64万 | 减仓 |