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 |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | $8,855.68万 | 0.02% | 229,731 | 39,908 | 21.0% | $1,538.38万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $8,820.45万 | 0.02% | 301,595 | 24,431 | 8.8% | $714.51万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $8,799.43万 | 0.02% | 371,880 | 11,926 | 3.3% | $282.19万 | 加仓 |
| AROC | ARCHROCK INC | $8,734.80万 | 0.02% | 2,145,616 | 91,446 | 4.5% | $372.28万 | 加仓 |
| DASH | DOORDASH INC | $8,730.68万 | 0.02% | 88,524,000 | 88,524,000 | — | $8,730.68万 | 新建仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $8,706.18万 | 0.02% | 1,636,808 | -506,626 | -23.6% | -$2,694.74万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $8,699.29万 | 0.02% | 1,147,664 | 1,111,633 | 3,085.2% | $8,426.18万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $8,678.03万 | 0.02% | 1,437,712 | 157,135 | 12.3% | $948.47万 | 加仓 |
| FLEX | FLEX LTD | $8,673.42万 | 0.02% | 535,165 | -1,688,015 | -75.9% | -$2.74亿 | 减仓 |
| SMTC | SEMTECH CORP | $8,639.71万 | 0.02% | 533,810 | 180,918 | 51.3% | $2,928.16万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $8,603.96万 | 0.02% | 359,983 | -111,993 | -23.7% | -$2,676.75万 | 减仓 |
| BC | BRUNSWICK CORP | $8,602.29万 | 0.02% | 1,021,164 | -1,993 | -0.2% | -$16.79万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $8,557.98万 | 0.02% | 2,752,506 | 1,637,948 | 147.0% | $5,092.64万 | 加仓 |
| ESLT | ELBIT SYS LTD | $8,555.55万 | 0.02% | 112,760 | -7,352 | -6.1% | -$557.83万 | 减仓 |
| MSA | MSA SAFETY INC | $8,555.01万 | 0.02% | 490,034 | -43,470 | -8.1% | -$758.90万 | 减仓 |
| CAC | CAMDEN NATL CORP | $8,551.43万 | 0.02% | 1,577,173 | 11,352 | 0.7% | $61.55万 | 加仓 |
| NVR | NVR INC | $8,522.88万 | 0.02% | 12,509 | -123 | -1.0% | -$83.80万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $8,456.31万 | 0.02% | 377,598 | -34,226 | -8.3% | -$766.49万 | 减仓 |
| VSEC | VSE CORP | $8,451.87万 | 0.02% | 369,885 | -27,231 | -6.9% | -$622.23万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $8,424.90万 | 0.02% | 183,645 | -30,012 | -14.0% | -$1,376.83万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $8,395.40万 | 0.02% | 448,760 | 34,593 | 8.4% | $647.17万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $8,379.91万 | 0.02% | 1,027,327 | -94,061 | -8.4% | -$767.26万 | 减仓 |
| GTLB | GITLAB INC | $8,367.40万 | 0.02% | 2,740,714 | 65,325 | 2.4% | $199.44万 | 加仓 |
| MOD | MODINE MFG CO | $8,336.44万 | 0.02% | 312,203 | 33,739 | 12.1% | $900.90万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $8,316.41万 | 0.02% | 4,090,710 | -154,887 | -3.6% | -$314.89万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $8,291.20万 | 0.02% | 223,730 | 6,214 | 2.9% | $230.28万 | 加仓 |
| — | GLOBAL PMTS INC | $8,281.44万 | 0.02% | 92,016,000 | -720,000 | -0.8% | -$64.80万 | 减仓 |
| NET | CLOUDFLARE INC | $8,236.16万 | 0.02% | 64,000,000 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $8,214.69万 | 0.02% | 1,516,043 | 40,073 | 2.7% | $217.14万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $8,203.15万 | 0.02% | 165,693 | 4,134 | 2.6% | $204.67万 | 加仓 |
| VLTO | VERALTO CORP | $8,199.75万 | 0.02% | 924,645 | 565,587 | 157.5% | $5,015.62万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $8,185.74万 | 0.02% | 498,310 | -23,214 | -4.5% | -$381.34万 | 减仓 |
| PSMT | PRICESMART INC | $8,168.12万 | 0.02% | 418,149 | 310,077 | 286.9% | $6,057.04万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $8,168.08万 | 0.02% | 685,127 | -27,918 | -3.9% | -$332.84万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $8,157.68万 | 0.02% | 906,308 | 8,972 | 1.0% | $80.76万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $8,138.32万 | 0.02% | 2,819,932 | 2,660,437 | 1,668.0% | $7,678.02万 | 加仓 |
| IAU | ISHARES GOLD TR | $8,114.32万 | 0.02% | 1,074,602 | -32,720 | -3.0% | -$247.07万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $8,065.91万 | 0.02% | 503,176 | -152,810 | -23.3% | -$2,449.54万 | 减仓 |
| WM | WASTE MGMT INC DEL | $8,024.23万 | 0.02% | 360,024 | 38,790 | 12.1% | $864.55万 | 加仓 |
| SYY | SYSCO CORP | $8,019.43万 | 0.02% | 959,492 | 3,560 | 0.4% | $29.75万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $8,011.59万 | 0.02% | 66,500,000 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $8,010.01万 | 0.02% | 1,975,342 | 447,222 | 29.3% | $1,813.49万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $8,005.58万 | 0.02% | 1,960,560 | -230,753 | -10.5% | -$942.24万 | 减仓 |
| — | CHEFS WHSE INC | $7,941.23万 | 0.02% | 35,482,000 | -595,000 | -1.6% | -$133.17万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $7,930.72万 | 0.02% | 617,225 | -22,359 | -3.5% | -$287.29万 | 减仓 |
| BP | BP PLC | $7,914.75万 | 0.02% | 2,142,017 | 126,104 | 6.3% | $465.95万 | 加仓 |
| EME | EMCOR GROUP INC | $7,858.05万 | 0.02% | 94,689 | 79,463 | 521.9% | $6,594.48万 | 加仓 |
| TTAN | SERVICETITAN INC | $7,793.74万 | 0.02% | 1,102,212 | 1,280 | 0.1% | $9.05万 | 加仓 |
| NTRS | NORTHERN TR CORP | $7,775.74万 | 0.02% | 447,293 | 34,400 | 8.3% | $598.01万 | 加仓 |
| — | ORLA MNG LTD NEW | $7,775.66万 | 0.02% | 7,958,826 | -65,830 | -0.8% | -$64.32万 | 减仓 |
| — | QXO INC | $7,637.49万 | 0.02% | 1,566,986 | 190,000 | 13.8% | $926.06万 | 加仓 |
| AGG | ISHARES TR | $7,614.98万 | 0.02% | 769,345 | 53,116 | 7.4% | $525.74万 | 加仓 |
| CYTK | CYTOKINETICS INC | $7,591.17万 | 0.02% | 891,087 | 481,303 | 117.5% | $4,100.22万 | 加仓 |
| KN | KNOWLES CORP | $7,573.34万 | 0.02% | 1,825,780 | 1,243,667 | 213.6% | $5,158.73万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $7,559.57万 | 0.02% | 1,556,428 | 426,535 | 37.8% | $2,071.68万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $7,499.96万 | 0.02% | 892,215 | -100,962 | -10.2% | -$848.69万 | 减仓 |
| VICI | VICI PPTYS INC | $7,480.02万 | 0.02% | 2,817,333 | -617,626 | -18.0% | -$1,639.80万 | 减仓 |
| OC | OWENS CORNING NEW | $7,465.22万 | 0.02% | 469,629 | 1,375 | 0.3% | $21.86万 | 加仓 |
| NXT | NEXTPOWER INC | $7,453.79万 | 0.02% | 625,633 | 40,887 | 7.0% | $487.13万 | 加仓 |
| CAVA | CAVA GROUP INC | $7,430.72万 | 0.02% | 946,829 | -83,144 | -8.1% | -$652.51万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $7,407.20万 | 0.02% | 2,626,666 | -768,601 | -22.6% | -$2,167.45万 | 减仓 |
| IWR | ISHARES TR | $7,358.24万 | 0.02% | 666,991 | 1,161 | 0.2% | $12.81万 | 加仓 |
| GAP | GAP INC | $7,313.03万 | 0.02% | 3,914,896 | -1,435,687 | -26.8% | -$2,681.86万 | 减仓 |
| AIP | ARTERIS INC | $7,284.11万 | 0.02% | 1,499,096 | -268,443 | -15.2% | -$1,304.36万 | 减仓 |
| XP | XP INC | $7,268.86万 | 0.02% | 4,470,393 | 1,455,097 | 48.3% | $2,365.99万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $7,229.69万 | 0.02% | 646,721 | 73,681 | 12.9% | $823.68万 | 加仓 |
| AGYS | AGILYSYS INC | $7,189.20万 | 0.02% | 687,962 | 340,021 | 97.7% | $3,553.22万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $7,110.31万 | 0.02% | 821,147 | 818,572 | 31,789.2% | $7,088.01万 | 加仓 |
| FICO | FAIR ISAAC CORP | $7,073.34万 | 0.02% | 59,202 | -305 | -0.5% | -$36.44万 | 减仓 |
| LYFT | LYFT INC | $7,071.55万 | 0.02% | 67,300,000 | 0 | 0.0% | — | 不变 |
| CVSA | COVISTA INC | $7,071.40万 | 0.02% | 567,255 | -11,859 | -2.0% | -$147.83万 | 减仓 |
| MFC | MANULIFE FINL CORP | $7,055.25万 | 0.02% | 1,741,347 | 24,815 | 1.4% | $100.54万 | 加仓 |
| DDOG | DATADOG INC | $7,024.02万 | 0.02% | 49,326,000 | 0 | 0.0% | — | 不变 |
| RIO | RIO TINTO PLC | $7,007.08万 | 0.02% | 738,131 | -46,101 | -5.9% | -$437.64万 | 减仓 |
| AX | AXOS FINANCIAL INC | $6,958.15万 | 0.02% | 714,462 | -40,532 | -5.4% | -$394.74万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $6,937.46万 | 0.02% | 510,145 | -53,805 | -9.5% | -$731.69万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $6,885.88万 | 0.01% | 1,594,691 | -91,701 | -5.4% | -$395.96万 | 减仓 |
| TPR | TAPESTRY INC | $6,884.17万 | 0.01% | 470,295 | -50,423 | -9.7% | -$738.09万 | 减仓 |
| EYPT | EYEPOINT INC | $6,874.12万 | 0.01% | 4,807,078 | -241,520 | -4.8% | -$345.37万 | 减仓 |
| SYNA | SYNAPTICS INC | $6,847.47万 | 0.01% | 551,193 | 551,193 | — | $6,847.47万 | 新建仓 |
| HUT | HUT 8 CORP | $6,812.40万 | 0.01% | 590,099 | 554,084 | 1,538.5% | $6,396.62万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $6,798.75万 | 0.01% | 70,000,000 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $6,765.52万 | 0.01% | 66,118,000 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $6,729.72万 | 0.01% | 1,350,808 | 19,718 | 1.5% | $98.24万 | 加仓 |
| ONON | ON HLDG AG | $6,716.82万 | 0.01% | 1,896,335 | 105,629 | 5.9% | $374.14万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $6,710.87万 | 0.01% | 874,837 | -13,693 | -1.5% | -$105.04万 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC | $6,685.95万 | 0.01% | 689,202 | 133,878 | 24.1% | $1,298.75万 | 加仓 |
| FLR | FLUOR CORP | $6,633.75万 | 0.01% | 50,000,000 | -3,321,000 | -6.2% | -$440.61万 | 减仓 |
| MET | METLIFE INC | $6,611.03万 | 0.01% | 781,354 | -769,527 | -49.6% | -$6,510.97万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $6,602.85万 | 0.01% | 2,479,859 | 55,199 | 2.3% | $146.97万 | 加仓 |
| ZTS | ZOETIS INC | $6,556.27万 | 0.01% | 912,367 | 342,698 | 60.2% | $2,462.63万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $6,523.78万 | 0.01% | 1,829,951 | 1,632,862 | 828.5% | $5,821.15万 | 加仓 |
| BX | BLACKSTONE INC | $6,520.86万 | 0.01% | 554,165 | 77,750 | 16.3% | $914.88万 | 加仓 |
| ALB | ALBEMARLE CORP | $6,500.38万 | 0.01% | 481,403 | -2,631 | -0.5% | -$35.53万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $6,417.81万 | 0.01% | 237,283 | -140,838 | -37.2% | -$3,809.26万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $6,406.80万 | 0.01% | 577,033 | -49,812 | -7.9% | -$553.06万 | 减仓 |
| — | ARCOSA INC | $6,390.90万 | 0.01% | 439,872 | -185,836 | -29.7% | -$2,700.01万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $6,374.55万 | 0.01% | 520,032 | 382,161 | 277.2% | $4,684.53万 | 加仓 |
| OKE | ONEOK INC NEW | $6,373.25万 | 0.01% | 733,063 | 18,062 | 2.5% | $157.03万 | 加仓 |
| GDDY | GODADDY INC | $6,361.78万 | 0.01% | 749,503 | 33,370 | 4.7% | $283.24万 | 加仓 |