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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HONA 新建仓+$14.36亿
2026Q2 卖出最多 按季末市值估算
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CSCO 减仓-$17.41亿
STX 减仓-$16.60亿
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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 |
|---|---|---|---|---|---|---|---|---|
| INCY | INCYTE CORP | $6,333.00万 | 0.01% | 558,663 | -135,122 | -19.5% | -$1,531.74万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $6,276.80万 | 0.01% | 691,735 | -446,085 | -39.2% | -$4,047.78万 | 减仓 |
| WING | WINGSTOP INC | $6,248.38万 | 0.01% | 360,324 | 41,095 | 12.9% | $712.63万 | 加仓 |
| — | ALIBABA GROUP HLDG LTD | $6,248.32万 | 0.01% | 52,907,000 | 0 | 0.0% | — | 不变 |
| MXL | MAXLINEAR INC | $6,248.27万 | 0.01% | 488,032 | 265,826 | 119.6% | $3,403.37万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $6,211.22万 | 0.01% | 1,301,052 | 989,571 | 317.7% | $4,724.21万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $6,204.00万 | 0.01% | 2,792,080 | 2,792,080 | — | $6,204.00万 | 新建仓 |
| IWV | ISHARES TR | $6,202.13万 | 0.01% | 145,453 | 1,312 | 0.9% | $55.94万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $6,172.64万 | 0.01% | 349,582 | 4,679 | 1.4% | $82.62万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $6,156.74万 | 0.01% | 194,280 | 10,299 | 5.6% | $326.38万 | 加仓 |
| ECHO | ECHOSTAR CORP | $6,144.73万 | 0.01% | 19,663,126 | -6,966,000 | -26.2% | -$2,176.87万 | 减仓 |
| ALKS | ALKERMES PLC | $6,131.48万 | 0.01% | 1,170,242 | 987,707 | 541.1% | $5,175.09万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $6,093.15万 | 0.01% | 6,637,418 | 4,983,568 | 301.3% | $4,574.92万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $6,049.49万 | 0.01% | 598,485 | -245,317 | -29.1% | -$2,479.66万 | 减仓 |
| EXEL | EXELIXIS INC | $6,000.08万 | 0.01% | 1,102,753 | -561,164 | -33.7% | -$3,053.29万 | 减仓 |
| DLTR | DOLLAR TREE INC | $5,987.62万 | 0.01% | 495,049 | 7,337 | 1.5% | $88.74万 | 加仓 |
| IDA | IDACORP INC | $5,972.41万 | 0.01% | 394,740 | 16,036 | 4.2% | $242.62万 | 加仓 |
| MSCI | MSCI INC | $5,914.30万 | 0.01% | 105,605 | -129,521 | -55.1% | -$7,253.69万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $5,911.48万 | 0.01% | 1,076,772 | 842,029 | 358.7% | $4,622.74万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $5,906.08万 | 0.01% | 515,050 | 153,278 | 42.4% | $1,757.64万 | 加仓 |
| SNA | SNAP ON INC | $5,899.92万 | 0.01% | 146,618 | -4,146 | -2.7% | -$166.84万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $5,899.42万 | 0.01% | 1,887,211 | 590,928 | 45.6% | $1,847.24万 | 加仓 |
| IWF | ISHARES TR | $5,807.53万 | 0.01% | 467,708 | -7,192 | -1.5% | -$89.30万 | 减仓 |
| APA | APA CORPORATION | $5,798.42万 | 0.01% | 1,780,294 | -111,341 | -5.9% | -$362.64万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $5,795.17万 | 0.01% | 1,951,892 | 330,249 | 20.4% | $980.51万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $5,779.89万 | 0.01% | 1,023,352 | 15,684 | 1.6% | $88.58万 | 加仓 |
| APTV | APTIV PLC | $5,776.28万 | 0.01% | 941,069 | 115,360 | 14.0% | $708.08万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $5,771.56万 | 0.01% | 1,013,265 | -222,917 | -18.0% | -$1,269.74万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $5,727.87万 | 0.01% | 817,449 | 21,150 | 2.7% | $148.20万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $5,716.44万 | 0.01% | 634,033 | -9,114 | -1.4% | -$82.17万 | 减仓 |
| BIO | BIO RAD LABS INC | $5,686.70万 | 0.01% | 193,682 | 23,328 | 13.7% | $684.93万 | 加仓 |
| RDDT | REDDIT INC | $5,645.76万 | 0.01% | 325,254 | 319,610 | 5,662.8% | $5,547.79万 | 加仓 |
| WK | WORKIVA INC | $5,623.50万 | 0.01% | 60,000,000 | -5,950,000 | -9.0% | -$557.66万 | 减仓 |
| LZB | LA Z BOY INC | $5,613.81万 | 0.01% | 1,399,255 | -272,295 | -16.3% | -$1,092.45万 | 减仓 |
| GVA | GRANITE CONSTR INC | $5,609.25万 | 0.01% | 354,836 | -147,789 | -29.4% | -$2,336.25万 | 减仓 |
| ALC | ALCON AG | $5,583.02万 | 0.01% | 828,323 | -3,464,603 | -80.7% | -$2.34亿 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $5,561.08万 | 0.01% | 2,487,066 | -212,638 | -7.9% | -$475.46万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $5,543.82万 | 0.01% | 1,199,392 | -105,789 | -8.1% | -$488.98万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $5,542.85万 | 0.01% | 513,559 | 14,456 | 2.9% | $156.02万 | 加仓 |
| OGS | ONE GAS INC | $5,541.04万 | 0.01% | 718,962 | -1,225 | -0.2% | -$9.44万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $5,539.61万 | 0.01% | 65,998 | -24,467 | -27.0% | -$2,053.66万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $5,504.44万 | 0.01% | 1,427,500 | -453,746 | -24.1% | -$1,749.64万 | 减仓 |
| RGEN | REPLIGEN CORP | $5,466.84万 | 0.01% | 53,186,000 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $5,435.03万 | 0.01% | 949,657 | 23,384 | 2.5% | $133.83万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $5,414.19万 | 0.01% | 254,462 | -345 | -0.1% | -$7.34万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $5,389.89万 | 0.01% | 145,657 | 10,396 | 7.7% | $384.69万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $5,387.97万 | 0.01% | 249,074 | 68,686 | 38.1% | $1,485.82万 | 加仓 |
| INFY | INFOSYS LTD | $5,379.12万 | 0.01% | 5,127,858 | -9,959 | -0.2% | -$10.45万 | 减仓 |
| GLPI | GAMING & LEISURE P | $5,376.98万 | 0.01% | 1,207,495 | -28,164 | -2.3% | -$125.41万 | 减仓 |
| MUB | ISHARES TR | $5,376.54万 | 0.01% | 499,586 | 10,905 | 2.2% | $117.36万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $5,356.04万 | 0.01% | 936,044 | 2,165 | 0.2% | $12.39万 | 加仓 |
| M | MACYS INC | $5,343.03万 | 0.01% | 2,268,804 | -157,213 | -6.5% | -$370.24万 | 减仓 |
| MGA | MAGNA INTL INC | $5,333.41万 | 0.01% | 811,893 | -7,858 | -1.0% | -$51.62万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $5,328.73万 | 0.01% | 272,388 | 266,026 | 4,181.5% | $5,204.27万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $5,324.88万 | 0.01% | 708,756 | 313,473 | 79.3% | $2,355.12万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $5,299.49万 | 0.01% | 1,383,319 | 16,502 | 1.2% | $63.22万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $5,298.60万 | 0.01% | 2,950,225 | 688,656 | 30.5% | $1,236.83万 | 加仓 |
| BYD | BOYD GAMING CORP | $5,269.93万 | 0.01% | 596,618 | -157,342 | -20.9% | -$1,389.80万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $5,266.14万 | 0.01% | 613,698 | 374,484 | 156.5% | $3,213.45万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $5,256.91万 | 0.01% | 299,062 | -7,401 | -2.4% | -$130.09万 | 减仓 |
| TXNM | TXNM ENERGY INC | $5,227.00万 | 0.01% | 40,000,000 | 0 | 0.0% | — | 不变 |
| DAVE | DAVE INC | $5,224.87万 | 0.01% | 140,231 | 3,435 | 2.5% | $127.98万 | 加仓 |
| VRNS | VARONIS SYS INC | $5,217.41万 | 0.01% | 1,243,424 | 1,211,696 | 3,819.0% | $5,084.28万 | 加仓 |
| CNC | CENTENE CORP DEL | $5,153.43万 | 0.01% | 802,840 | 367,178 | 84.3% | $2,356.92万 | 加仓 |
| BURL | BURLINGTON STORES INC | $5,152.75万 | 0.01% | 162,650 | -43,229 | -21.0% | -$1,369.49万 | 减仓 |
| NTAP | NETAPP INC | $5,137.38万 | 0.01% | 331,958 | -87,596 | -20.9% | -$1,355.63万 | 减仓 |
| CE | CELANESE CORP DEL | $5,120.50万 | 0.01% | 1,113,152 | 205,547 | 22.6% | $945.52万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $5,108.11万 | 0.01% | 1,313,813 | 306,597 | 30.4% | $1,192.05万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $5,103.25万 | 0.01% | 667,965 | -425,541 | -38.9% | -$3,251.13万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $5,095.50万 | 0.01% | 591,125 | 221,976 | 60.1% | $1,913.43万 | 加仓 |
| AGX | ARGAN INC | $5,094.59万 | 0.01% | 63,798 | 46,359 | 265.8% | $3,702.00万 | 加仓 |
| O | REALTY INCOME CORP | $5,087.97万 | 0.01% | 821,170 | 165,768 | 25.3% | $1,027.10万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $5,085.87万 | 0.01% | 356,678 | 339,734 | 2,005.0% | $4,844.27万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $5,068.07万 | 0.01% | 1,482,760 | -70,378 | -4.5% | -$240.55万 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $5,065.42万 | 0.01% | 426,490 | -152,715 | -26.4% | -$1,813.80万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $5,063.04万 | 0.01% | 1,930,982 | -366,961 | -16.0% | -$962.17万 | 减仓 |
| EMLC | VANECK ETF TRUST | $5,048.33万 | 0.01% | 1,975,091 | -1,772 | -0.1% | -$4.53万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $5,027.92万 | 0.01% | 518,503 | 172,677 | 49.9% | $1,674.45万 | 加仓 |
| BNTX | BIONTECH SE | $5,020.91万 | 0.01% | 539,593 | 154,967 | 40.3% | $1,441.97万 | 加仓 |
| EQIX | EQUINIX INC | $5,017.28万 | 0.01% | 48,132 | 173 | 0.4% | $18.03万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $5,001.95万 | 0.01% | 270,040 | -109,095 | -28.8% | -$2,020.77万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $4,998.60万 | 0.01% | 344,731 | -680 | -0.2% | -$9.86万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $4,998.29万 | 0.01% | 2,286,499 | 136,420 | 6.3% | $298.21万 | 加仓 |
| IEI | ISHARES TR | $4,995.37万 | 0.01% | 425,319 | 20,883 | 5.2% | $245.27万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $4,984.66万 | 0.01% | 124,046 | 12,148 | 10.9% | $488.16万 | 加仓 |
| BXP | BXP INC | $4,958.46万 | 0.01% | 747,770 | -2,557 | -0.3% | -$16.96万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $4,937.23万 | 0.01% | 524,122 | 524,122 | — | $4,937.23万 | 新建仓 |
| GSK | GSK PLC | $4,926.41万 | 0.01% | 939,797 | -2,632 | -0.3% | -$13.80万 | 减仓 |
| UNM | UNUM GROUP | $4,924.41万 | 0.01% | 550,829 | 82,755 | 17.7% | $739.83万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $4,894.16万 | 0.01% | 583,680 | 24,030 | 4.3% | $201.49万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $4,892.44万 | 0.01% | 442,234 | -49,921 | -10.1% | -$552.28万 | 减仓 |
| BAP | CREDICORP LTD | $4,884.75万 | 0.01% | 125,385 | -454 | -0.4% | -$17.69万 | 减仓 |
| UMBF | UMB FINL CORP | $4,862.55万 | 0.01% | 340,610 | 26,465 | 8.4% | $377.81万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $4,832.99万 | 0.01% | 878,726 | 851,844 | 3,168.8% | $4,685.14万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $4,823.13万 | 0.01% | 363,379 | -42,159 | -10.4% | -$559.58万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $4,811.89万 | 0.01% | 1,184,612 | -101,971 | -7.9% | -$414.21万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $4,804.09万 | 0.01% | 40,168,000 | 266,000 | 0.7% | $31.81万 | 加仓 |
| KGC | KINROSS GOLD CORP | $4,770.45万 | 0.01% | 2,016,826 | 533,254 | 35.9% | $1,261.32万 | 加仓 |
| GIS | GENERAL MILLS INC | $4,740.96万 | 0.01% | 1,362,345 | 629,886 | 86.0% | $2,192.00万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $4,737.54万 | 0.01% | 301,831 | 3,119 | 1.0% | $48.96万 | 加仓 |