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 |
|---|---|---|---|---|---|---|---|---|
| PICK | ISHARES INC | $2.50万 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| — | COMTECH TELECOMMUNICATIONS C | $2.49万 | 0.00% | 11,862 | -20,776 | -63.7% | -$4.36万 | 减仓 |
| XT | ISHARES TR | $2.48万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TDTF | FLEXSHARES TR | $2.44万 | 0.00% | 1,025 | 0 | 0.0% | — | 不变 |
| CENT | CENTRAL GARDEN & PET CO | $2.42万 | 0.00% | 546 | -950 | -63.5% | -$4.21万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $2.42万 | 0.00% | 833 | 0 | 0.0% | — | 不变 |
| SMTH | ALPS ETF TR | $2.40万 | 0.00% | 934 | 0 | 0.0% | — | 不变 |
| VAW | VANGUARD WORLD FD | $2.40万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| PZA | INVESCO EXCH TRADED FD TR II | $2.35万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| JSTC | TIDAL TRUST I | $2.29万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| DFIP | DIMENSIONAL ETF TRUST | $2.27万 | 0.00% | 550 | 0 | 0.0% | — | 不变 |
| PWV | INVESCO EXCHANGE TRADED FD T | $2.27万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| — | BANCO BRADESCO S A | $2.21万 | 0.00% | 7,357 | 46 | 0.6% | $138 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $2.21万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| GCOR | GOLDMAN SACHS ETF TR | $2.16万 | 0.00% | 525 | 525 | — | $2.16万 | 新建仓 |
| XME | SPDR SERIES TRUST | $2.15万 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| ARKG | ARK ETF TR | $2.10万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| GEM | GOLDMAN SACHS ETF TR | $1.99万 | 0.00% | 382 | 382 | — | $1.99万 | 新建仓 |
| IHE | ISHARES TR | $1.96万 | 0.00% | 198 | 0 | 0.0% | — | 不变 |
| FEZ | SPDR INDEX SHS FDS | $1.85万 | 0.00% | 270 | 0 | 0.0% | — | 不变 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $1.83万 | 0.00% | 552 | -348 | -38.7% | -$1.16万 | 减仓 |
| ETSY | ETSY INC | $1.83万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| SHE | SPDR SERIES TRUST | $1.82万 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| AVUV | AMERICAN CENTY ETF TR | $1.81万 | 0.00% | 145 | 145 | — | $1.81万 | 新建仓 |
| SFY | TIDAL TRUST I | $1.79万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| FCOM | FIDELITY COVINGTON TRUST | $1.79万 | 0.00% | 257 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $1.75万 | 0.00% | 360 | 360 | — | $1.75万 | 新建仓 |
| CABO | CABLE ONE INC | $1.67万 | 0.00% | 315 | -3,431 | -91.6% | -$18.22万 | 减仓 |
| KCE | SPDR SERIES TRUST | $1.65万 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $1.60万 | 0.00% | 470 | -44 | -8.6% | -$1,498 | 减仓 |
| EIS | ISHARES INC | $1.57万 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $1.55万 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| EUSB | ISHARES TR | $1.52万 | 0.00% | 350 | -49 | -12.3% | -$2,129 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1.51万 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| DFAX | DIMENSIONAL ETF TRUST | $1.50万 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $1.46万 | 0.00% | 10,000 | -8,361,000 | -99.9% | -$1,222.55万 | 减仓 |
| GTIP | GOLDMAN SACHS ETF TR | $1.43万 | 0.00% | 292 | 292 | — | $1.43万 | 新建仓 |
| STIP | ISHARES TR | $1.39万 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| — | SELECTQUOTE INC | $1.32万 | 0.00% | 15,750 | -471 | -2.9% | -$396 | 减仓 |
| EIPX | FIRST TR EXCHANGE-TRADED FD | $1.26万 | 0.00% | 403 | 0 | 0.0% | — | 不变 |
| CALF | PACER FDS TR | $1.26万 | 0.00% | 249 | 0 | 0.0% | — | 不变 |
| GSSC | GOLDMAN SACHS ETF TR | $1.23万 | 0.00% | 135 | 135 | — | $1.23万 | 新建仓 |
| — | GOLDMAN SACHS ETF TR | $1.18万 | 0.00% | 225 | 225 | — | $1.18万 | 新建仓 |
| DEM | WISDOMTREE TR | $1.16万 | 0.00% | 216 | 0 | 0.0% | — | 不变 |
| GIGB | GOLDMAN SACHS ETF TR | $1.08万 | 0.00% | 236 | 236 | — | $1.08万 | 新建仓 |
| IFLN | INVESCO EXCH TRADED FD TR II | $1.06万 | 0.00% | 580 | 0 | 0.0% | — | 不变 |
| HYGV | FLEXSHARES TR | $1.05万 | 0.00% | 260 | 0 | 0.0% | — | 不变 |
| IBTH | ISHARES TR | $1.02万 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $1.00万 | 0.00% | 198 | 9 | 4.8% | $456 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $9,215 | 0.00% | 92 | 92 | — | $9,215 | 新建仓 |
| MLPX | GLOBAL X FDS | $8,397 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $8,294 | 0.00% | 450 | 0 | 0.0% | — | 不变 |
| EPS | WISDOMTREE TR | $8,168 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $7,570 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| PKB | INVESCO EXCHANGE TRADED FD T | $7,508 | 0.00% | 67 | 0 | 0.0% | — | 不变 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $7,337 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $7,264 | 0.00% | 171 | 171 | — | $7,264 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $7,105 | 0.00% | 237 | 237 | — | $7,105 | 新建仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $6,776 | 0.00% | 192 | 0 | 0.0% | — | 不变 |
| — | GRANITE CONSTR INC | $6,635 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | PIMCO ETF TR | $6,593 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| AIQ | GLOBAL X FDS | $6,561 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| PPA | INVESCO EXCHANGE TRADED FD T | $6,536 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY | $6,478 | 0.00% | 99 | 99 | — | $6,478 | 新建仓 |
| SCHJ | SCHWAB STRATEGIC TR | $5,721 | 0.00% | 232 | 0 | 0.0% | — | 不变 |
| CWI | SPDR INDEX SHS FDS | $5,531 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| VCRM | VANGUARD MUN BD FDS | $5,348 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| GNR | SPDR INDEX SHS FDS | $5,116 | 0.00% | 76 | 76 | — | $5,116 | 新建仓 |
| RWX | SPDR INDEX SHS FDS | $4,970 | 0.00% | 184 | 0 | 0.0% | — | 不变 |
| ILF | ISHARES TR | $4,624 | 0.00% | 137 | 0 | 0.0% | — | 不变 |
| — | LIBERTY MEDIA CORP DEL | $4,043 | 0.00% | 67,389 | 0 | 0.0% | — | 不变 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $3,833 | 0.00% | 60 | 60 | — | $3,833 | 新建仓 |
| USFR | WISDOMTREE TR | $3,776 | 0.00% | 75 | -425 | -85.0% | -$2.14万 | 减仓 |
| EMGF | ISHARES INC | $3,443 | 0.00% | 47 | 0 | 0.0% | — | 不变 |
| QLTA | ISHARES TR | $3,041 | 0.00% | 64 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $2,864 | 0.00% | 386 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB STRATEGIC TR | $2,697 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $2,374 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SHYG | ISHARES TR | $2,121 | 0.00% | 50 | -81,538 | -99.9% | -$345.88万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $2,041 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| — | CIA ENERGETICA DE MINAS GERA | $1,586 | 0.00% | 520 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC | $1,508 | 0.00% | 31 | -77 | -71.3% | -$3,746 | 减仓 |
| SHLD | GLOBAL X FDS | $1,433 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| EWJV | ISHARES TR | $1,407 | 0.00% | 32 | 4 | 14.3% | $176 | 加仓 |
| — | XEROX HOLDINGS CORP | $1,221 | 0.00% | 4,434 | 0 | 0.0% | — | 不变 |
| — | NOBLE CORP PLC | $1,218 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| BAB | INVESCO EXCH TRADED FD TR II | $1,074 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| PFXF | VANECK ETF TRUST | $1,070 | 0.00% | 60 | 0 | 0.0% | — | 不变 |
| — | NOBLE CORP PLC | $942 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| — | GRAB HOLDINGS LIMITED | $433 | 0.00% | 10,001 | 0 | 0.0% | — | 不变 |
| — | VALARIS LTD | $25 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $16 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -2,051,948 | -100.0% | -$4.69亿 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,409,019 | -100.0% | -$1.27亿 | 清仓 |
| — | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -61,000,000 | -100.0% | -$8,139.69万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -47,320,000 | -100.0% | -$6,959.59万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -44,000,000 | -100.0% | -$5,348.20万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -939,550 | -100.0% | -$4,390.52万 | 清仓 |
| CAMT | CAMTEK LTD | $0 | 0.00% | 0 | -279,951 | -100.0% | -$4,244.12万 | 清仓 |
| — | OSISKO DEVELOPMENT CORP | $0 | 0.00% | 0 | -10,353,948 | -100.0% | -$3,361.29万 | 清仓 |