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
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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 |
|---|---|---|---|---|---|---|---|---|
| AON | AON PLC | $1.29亿 | 0.03% | 389,485 | 28,170 | 7.8% | $934.37万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.29亿 | 0.03% | 1,623,377 | 48,354 | 3.1% | $383.40万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $1.28亿 | 0.03% | 686,240 | 437,311 | 175.7% | $8,178.59万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.28亿 | 0.03% | 4,805,334 | 1,077,980 | 28.9% | $2,873.89万 | 加仓 |
| CIEN | CIENA CORP | $1.28亿 | 0.03% | 260,420 | 182,737 | 235.2% | $8,964.35万 | 加仓 |
| ENS | ENERSYS | $1.27亿 | 0.03% | 542,924 | -5,068 | -0.9% | -$118.50万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1.27亿 | 0.03% | 4,810,040 | -2,083,985 | -30.2% | -$5,491.30万 | 减仓 |
| CMI | CUMMINS INC | $1.26亿 | 0.03% | 176,780 | -2,350 | -1.3% | -$167.60万 | 减仓 |
| F | FORD MTR CO | $1.25亿 | 0.03% | 9,018,083 | -1,081,125 | -10.7% | -$1,502.76万 | 减仓 |
| DEO | DIAGEO PLC | $1.25亿 | 0.03% | 1,555,320 | 206,265 | 15.3% | $1,662.12万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1.25亿 | 0.03% | 1,995,232 | -54,796 | -2.7% | -$343.84万 | 减仓 |
| CROX | CROCS INC | $1.25亿 | 0.03% | 1,035,609 | 565,618 | 120.3% | $6,823.62万 | 加仓 |
| EBAY | EBAY INC. | $1.24亿 | 0.03% | 1,113,192 | -690,348 | -38.3% | -$7,714.64万 | 减仓 |
| OII | OCEANEERING INTL INC | $1.24亿 | 0.03% | 3,060,961 | 2,232,589 | 269.5% | $9,046.45万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.23亿 | 0.03% | 1,297,700 | 79,382 | 6.5% | $755.14万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $1.23亿 | 0.03% | 811,474 | -679,665 | -45.6% | -$1.03亿 | 减仓 |
| MWA | MUELLER WTR PRODS INC | $1.23亿 | 0.03% | 4,771,990 | 1,395,015 | 41.3% | $3,603.32万 | 加仓 |
| FROG | JFROG LTD | $1.22亿 | 0.03% | 1,347,487 | 968,099 | 255.2% | $8,798.08万 | 加仓 |
| RGEN | REPLIGEN CORP | $1.21亿 | 0.03% | 890,216 | -302,923 | -25.4% | -$4,133.08万 | 减仓 |
| CI | THE CIGNA GROUP | $1.21亿 | 0.03% | 438,660 | -354,910 | -44.7% | -$9,784.17万 | 减仓 |
| OGE | OGE ENERGY CORP | $1.21亿 | 0.03% | 2,476,880 | 157,120 | 6.8% | $764.55万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $1.19亿 | 0.03% | 499,356 | 191 | 0.0% | $4.54万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.17亿 | 0.03% | 1,678,416 | 415,128 | 32.9% | $2,895.10万 | 加仓 |
| TRP | TC ENERGY CORP | $1.17亿 | 0.03% | 1,766,557 | -12,097 | -0.7% | -$80.05万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1.17亿 | 0.03% | 447,049 | 39,190 | 9.6% | $1,024.31万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $1.16亿 | 0.03% | 1,087,534 | 11,469 | 1.1% | $122.72万 | 加仓 |
| HUBB | HUBBELL INC | $1.16亿 | 0.03% | 222,367 | -20,199 | -8.3% | -$1,056.81万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1.16亿 | 0.03% | 1,166,645 | -191,387 | -14.1% | -$1,907.36万 | 减仓 |
| VNT | VONTIER CORPORATION | $1.15亿 | 0.02% | 3,980,164 | -2,778,961 | -41.1% | -$8,058.99万 | 减仓 |
| NUE | NUCOR CORP | $1.14亿 | 0.02% | 513,502 | 44,829 | 9.6% | $998.57万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $1.14亿 | 0.02% | 3,463,152 | 36,591 | 1.1% | $120.49万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $1.13亿 | 0.02% | 1,581,525 | -40,442 | -2.5% | -$289.65万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1.13亿 | 0.02% | 2,007,750 | 289,568 | 16.9% | $1,623.61万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1.11亿 | 0.02% | 1,029,284 | -87,101 | -7.8% | -$942.92万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $1.11亿 | 0.02% | 4,234,025 | 267,003 | 6.7% | $699.28万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.11亿 | 0.02% | 1,579,695 | -347,837 | -18.0% | -$2,434.16万 | 减仓 |
| MAS | MASCO CORP | $1.10亿 | 0.02% | 1,353,779 | 1,095,761 | 424.7% | $8,916.21万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1.10亿 | 0.02% | 327,124 | 51,001 | 18.5% | $1,707.46万 | 加仓 |
| PSX | PHILLIPS 66 | $1.09亿 | 0.02% | 645,982 | -20,058 | -3.0% | -$339.08万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1.09亿 | 0.02% | 1,123,099 | 61,671 | 5.8% | $598.58万 | 加仓 |
| BBY | BEST BUY INC | $1.09亿 | 0.02% | 1,435,867 | 254,559 | 21.5% | $1,931.59万 | 加仓 |
| MPC | MARATHON PETE CORP | $1.09亿 | 0.02% | 424,897 | 26,991 | 6.8% | $690.08万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1.09亿 | 0.02% | 739,956 | -28,230 | -3.7% | -$414.25万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $1.08亿 | 0.02% | 3,255,493 | 519,369 | 19.0% | $1,726.90万 | 加仓 |
| WELL | WELLTOWER INC | $1.08亿 | 0.02% | 474,996 | -5,378 | -1.1% | -$122.06万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.08亿 | 0.02% | 481,999 | 90,470 | 23.1% | $2,023.36万 | 加仓 |
| FTNT | FORTINET INC | $1.08亿 | 0.02% | 700,953 | 106,506 | 17.9% | $1,636.14万 | 加仓 |
| FBNC | FIRST BANCORP N C | $1.07亿 | 0.02% | 1,679,672 | -92,227 | -5.2% | -$589.61万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1.06亿 | 0.02% | 479,318 | 479,318 | — | $1.06亿 | 新建仓 |
| IGIB | ISHARES TR | $1.05亿 | 0.02% | 1,970,780 | 40,388 | 2.1% | $214.74万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $1.04亿 | 0.02% | 1,052,975 | -1,707,701 | -61.9% | -$1.68亿 | 减仓 |
| MRCY | MERCURY SYS INC | $1.04亿 | 0.02% | 846,732 | 393,099 | 86.7% | $4,808.78万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.03亿 | 0.02% | 504,499 | -22,305 | -4.2% | -$457.34万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $1.03亿 | 0.02% | 2,600,632 | -357,848 | -12.1% | -$1,422.45万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1.02亿 | 0.02% | 1,413,555 | -1,033,475 | -42.2% | -$7,457.56万 | 减仓 |
| G | GENPACT LIMITED | $1.02亿 | 0.02% | 3,703,131 | 3,204 | 0.1% | $8.81万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.00亿 | 0.02% | 56,721,000 | 8,261,000 | 17.0% | $1,462.69万 | 加仓 |
| BELFB | BEL FUSE INC | $9,999.16万 | 0.02% | 300,239 | 185,886 | 162.6% | $6,190.75万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $9,938.55万 | 0.02% | 59,000,000 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $9,920.41万 | 0.02% | 4,635,707 | 125,174 | 2.8% | $267.87万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $9,875.39万 | 0.02% | 550,069 | -37,669 | -6.4% | -$676.27万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $9,843.26万 | 0.02% | 298,172 | -126,829 | -29.8% | -$4,186.88万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $9,737.10万 | 0.02% | 1,244,040 | 87,001 | 7.5% | $680.96万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $9,734.68万 | 0.02% | 261,917 | 82,652 | 46.1% | $3,071.93万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $9,707.28万 | 0.02% | 1,234,081 | 720,365 | 140.2% | $5,666.39万 | 加仓 |
| ILMN | ILLUMINA INC | $9,690.40万 | 0.02% | 551,123 | 22,919 | 4.3% | $402.98万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $9,680.91万 | 0.02% | 1,061,503 | 83,961 | 8.6% | $765.72万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $9,589.02万 | 0.02% | 674,286 | -1,970,737 | -74.5% | -$2.80亿 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $9,560.74万 | 0.02% | 180,531 | -21,180 | -10.5% | -$1,121.67万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $9,509.23万 | 0.02% | 1,963,500 | 1,090,601 | 124.9% | $5,281.78万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $9,479.86万 | 0.02% | 1,246,530 | -36,147 | -2.8% | -$274.90万 | 减仓 |
| HSY | HERSHEY CO | $9,469.31万 | 0.02% | 539,715 | 226,599 | 72.4% | $3,975.68万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $9,445.64万 | 0.02% | 968,983 | 801 | 0.1% | $7.81万 | 加仓 |
| VTR | VENTAS INC | $9,388.37万 | 0.02% | 1,057,248 | -4,417 | -0.4% | -$39.22万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $9,354.96万 | 0.02% | 1,034,154 | 205,425 | 24.8% | $1,858.27万 | 加仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $9,351.52万 | 0.02% | 14,962,436 | 351,344 | 2.4% | $219.59万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $9,337.47万 | 0.02% | 364,913 | -1,997 | -0.5% | -$51.10万 | 减仓 |
| AFL | AFLAC INC | $9,336.94万 | 0.02% | 796,327 | 70,703 | 9.7% | $828.99万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $9,330.23万 | 0.02% | 3,791,237 | 759,058 | 25.0% | $1,868.04万 | 加仓 |
| CGON | CG ONCOLOGY INC | $9,328.01万 | 0.02% | 1,312,880 | -194,125 | -12.9% | -$1,379.26万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $9,321.13万 | 0.02% | 553,068 | -58,196 | -9.5% | -$980.81万 | 减仓 |
| GABC | GERMAN AMERN BANCORP INC | $9,304.84万 | 0.02% | 1,960,565 | 80,019 | 4.3% | $379.77万 | 加仓 |
| IESC | IES HOLDINGS INC | $9,294.48万 | 0.02% | 126,514 | -38,660 | -23.4% | -$2,840.20万 | 减仓 |
| ADSK | AUTODESK INC | $9,241.52万 | 0.02% | 475,338 | -1,168,156 | -71.1% | -$2.27亿 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $9,225.32万 | 0.02% | 272,817 | -323 | -0.1% | -$10.92万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $9,209.58万 | 0.02% | 1,928,708 | 1,894,447 | 5,529.5% | $9,045.98万 | 加仓 |
| RBLX | ROBLOX CORP | $9,206.37万 | 0.02% | 1,692,970 | -1,696,509 | -50.1% | -$9,225.62万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $9,172.26万 | 0.02% | 806,778 | -96,097 | -10.6% | -$1,092.53万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $9,004.96万 | 0.02% | 5,395,424 | 1,683,135 | 45.3% | $2,809.15万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $8,993.39万 | 0.02% | 1,687,631 | -835,099 | -33.1% | -$4,450.24万 | 减仓 |
| VTRS | VIATRIS INC | $8,985.60万 | 0.02% | 5,658,439 | 88,910 | 1.6% | $141.19万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $8,984.06万 | 0.02% | 289,855 | 24,597 | 9.3% | $762.38万 | 加仓 |
| MHO | M/I HOMES INC | $8,976.39万 | 0.02% | 558,268 | 93,223 | 20.0% | $1,498.93万 | 加仓 |
| — | BRUKER CORP | $8,958.20万 | 0.02% | 200,000 | 0 | 0.0% | — | 不变 |
| TCBK | TRICO BANCSHARES | $8,928.07万 | 0.02% | 1,657,951 | 8,051 | 0.5% | $43.35万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $8,919.21万 | 0.02% | 823,185 | -326,271 | -28.4% | -$3,535.15万 | 减仓 |
| BURL | BURLINGTON STORES INC | $8,903.04万 | 0.02% | 55,766,000 | -1,098,000 | -1.9% | -$175.30万 | 减仓 |
| EFA | ISHARES TR | $8,902.36万 | 0.02% | 856,985 | 128,201 | 17.6% | $1,331.75万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $8,876.11万 | 0.02% | 440,261 | -357,991 | -44.8% | -$7,217.46万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $8,858.58万 | 0.02% | 458,448 | -175,322 | -27.7% | -$3,387.74万 | 减仓 |