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 |
|---|---|---|---|---|---|---|---|---|
| KRG | KITE REALTY GROUP TRUST | $4,732.46万 | 0.01% | 1,667,532 | -345,918 | -17.2% | -$981.72万 | 减仓 |
| AS | AMER SPORTS INC | $4,699.00万 | 0.01% | 1,388,595 | 1,172,541 | 542.7% | $3,967.88万 | 加仓 |
| MTDR | MATADOR RES CO | $4,676.70万 | 0.01% | 939,473 | -57,788 | -5.8% | -$287.67万 | 减仓 |
| POST | POST HLDGS INC | $4,668.75万 | 0.01% | 45,000,000 | -12,257,000 | -21.4% | -$1,271.66万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $4,664.98万 | 0.01% | 133,270 | 97,884 | 276.6% | $3,426.33万 | 加仓 |
| AIR | AAR CORP | $4,659.63万 | 0.01% | 326,008 | -295,258 | -47.5% | -$4,220.12万 | 减仓 |
| BN | BROOKFIELD CORP | $4,589.10万 | 0.01% | 1,076,803 | 31,308 | 3.0% | $133.43万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $4,563.47万 | 0.01% | 567,173 | 172,062 | 43.5% | $1,384.41万 | 加仓 |
| AVNT | AVIENT CORPORATION | $4,535.06万 | 0.01% | 1,227,019 | -3,048,290 | -71.3% | -$1.13亿 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $4,510.45万 | 0.01% | 2,030,819 | 21,737 | 1.1% | $48.28万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $4,510.33万 | 0.01% | 308,525 | 12,931 | 4.4% | $189.04万 | 加仓 |
| PDD | PDD HOLDINGS INC | $4,506.52万 | 0.01% | 590,786 | -86,915 | -12.8% | -$662.99万 | 减仓 |
| SEIC | SEI INVTS CO | $4,498.00万 | 0.01% | 512,826 | -470,287 | -47.8% | -$4,124.89万 | 减仓 |
| BCE | BCE INC | $4,496.82万 | 0.01% | 2,089,691 | 908,356 | 76.9% | $1,954.70万 | 加仓 |
| OEF | ISHARES TR | $4,492.99万 | 0.01% | 122,803 | -1,215 | -1.0% | -$44.45万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $4,484.47万 | 0.01% | 132,524 | -518,468 | -79.6% | -$1.75亿 | 减仓 |
| QNT | QUANTINUUM INC | $4,457.47万 | 0.01% | 545,323 | 545,323 | — | $4,457.47万 | 新建仓 |
| DRI | DARDEN RESTAURANTS INC | $4,426.27万 | 0.01% | 214,857 | -90,062 | -29.5% | -$1,855.37万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $4,412.63万 | 0.01% | 1,635,520 | -149,142 | -8.4% | -$402.39万 | 减仓 |
| QXO | QXO INC | $4,407.93万 | 0.01% | 2,550,883 | -488 | -0.0% | -$8,433 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $4,393.63万 | 0.01% | 834,498 | -32,190 | -3.7% | -$169.48万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $4,380.65万 | 0.01% | 27,000,000 | -2,800,000 | -9.4% | -$454.29万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $4,374.19万 | 0.01% | 946,999 | 110,384 | 13.2% | $509.86万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $4,340.02万 | 0.01% | 230,435 | 73,642 | 47.0% | $1,386.98万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $4,319.67万 | 0.01% | 546,586 | -1,520 | -0.3% | -$12.01万 | 减仓 |
| EG | EVEREST GROUP LTD | $4,306.40万 | 0.01% | 120,550 | -17,168 | -12.5% | -$613.29万 | 减仓 |
| — | JAZZ INVESTMENTS I LTD | $4,264.38万 | 0.01% | 25,000,000 | -1,022,000 | -3.9% | -$174.33万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $4,241.62万 | 0.01% | 2,289,056 | 578,723 | 33.8% | $1,072.37万 | 加仓 |
| RYN | RAYONIER INC | $4,213.57万 | 0.01% | 1,980,059 | -534,516 | -21.3% | -$1,137.45万 | 减仓 |
| AMRZ | AMRIZE LTD | $4,194.86万 | 0.01% | 787,200 | 173,970 | 28.4% | $927.06万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $4,172.73万 | 0.01% | 484,413 | -12,177 | -2.5% | -$104.89万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $4,169.02万 | 0.01% | 1,629,160 | 1,609,109 | 8,025.1% | $4,117.71万 | 加仓 |
| EFV | ISHARES TR | $4,158.96万 | 0.01% | 543,300 | 69,421 | 14.6% | $531.42万 | 加仓 |
| MCO | MOODYS CORP | $4,137.00万 | 0.01% | 91,341 | -16,368 | -15.2% | -$741.34万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $4,121.80万 | 0.01% | 2,844,583 | -11,511 | -0.4% | -$16.68万 | 减仓 |
| OVV | OVINTIV INC | $4,116.16万 | 0.01% | 781,797 | 386,442 | 97.7% | $2,034.62万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4,084.28万 | 0.01% | 1,134,208 | -144,278 | -11.3% | -$519.55万 | 减仓 |
| FSLR | FIRST SOLAR INC | $4,048.96万 | 0.01% | 171,595 | 7,970 | 4.9% | $188.06万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $4,045.50万 | 0.01% | 966,206 | 13,254 | 1.4% | $55.49万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4,044.79万 | 0.01% | 554,208 | -183,911 | -24.9% | -$1,342.24万 | 减仓 |
| ACWX | ISHARES TR | $4,040.89万 | 0.01% | 530,928 | 58,336 | 12.3% | $443.99万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $4,040.08万 | 0.01% | 565,125 | 8,779 | 1.6% | $62.76万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $4,027.09万 | 0.01% | 217,516 | -10,702 | -4.7% | -$198.14万 | 减仓 |
| EVR | EVERCORE INC | $4,023.73万 | 0.01% | 117,846 | -16,057 | -12.0% | -$548.25万 | 减仓 |
| ABVX | ABIVAX SA | $3,994.52万 | 0.01% | 299,754 | -83,076 | -21.7% | -$1,107.07万 | 减仓 |
| TBBK | BANCORP INC DEL | $3,976.95万 | 0.01% | 634,890 | -25,905 | -3.9% | -$162.27万 | 减仓 |
| APG | API GROUP CORP | $3,965.87万 | 0.01% | 936,451 | 847,781 | 956.1% | $3,590.35万 | 加仓 |
| PATK | PATRICK INDS INC | $3,953.24万 | 0.01% | 440,325 | -180,933 | -29.1% | -$1,624.42万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3,934.46万 | 0.01% | 168,789 | -103,792 | -38.1% | -$2,419.38万 | 减仓 |
| BRC | BRADY CORP | $3,921.24万 | 0.01% | 428,223 | -1,169,276 | -73.2% | -$1.07亿 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $3,912.35万 | 0.01% | 1,027,942 | 25,391 | 2.5% | $96.64万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3,909.82万 | 0.01% | 124,283 | 256 | 0.2% | $8.05万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $3,906.08万 | 0.01% | 217,512 | -107,036 | -33.0% | -$1,922.15万 | 减仓 |
| FRVO | FERVO ENERGY CO | $3,878.05万 | 0.01% | 1,326,735 | 1,326,735 | — | $3,878.05万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $3,856.59万 | 0.01% | 35,000,000 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $3,839.87万 | 0.01% | 1,435,878 | 1,338,526 | 1,374.9% | $3,579.53万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $3,825.47万 | 0.01% | 767,243 | -3,210,459 | -80.7% | -$1.60亿 | 减仓 |
| HAL | HALLIBURTON CO | $3,816.05万 | 0.01% | 1,124,022 | 27,014 | 2.5% | $91.71万 | 加仓 |
| ROG | ROGERS CORP | $3,814.97万 | 0.01% | 233,004 | 230,402 | 8,854.8% | $3,772.37万 | 重新持有 |
| MKSI | MKS INC. | $3,813.80万 | 0.01% | 85,742 | -390,151 | -82.0% | -$1.74亿 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $3,806.28万 | 0.01% | 463,051 | 92,747 | 25.0% | $762.38万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $3,800.25万 | 0.01% | 142,151 | 38,396 | 37.0% | $1,026.48万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $3,794.87万 | 0.01% | 145,818 | -15,671 | -9.7% | -$407.83万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $3,794.27万 | 0.01% | 617,356 | 25,478 | 4.3% | $156.59万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $3,792.87万 | 0.01% | 134,652 | -267,362 | -66.5% | -$7,531.03万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $3,789.11万 | 0.01% | 1,341,753 | 821,434 | 157.9% | $2,319.73万 | 加仓 |
| IWB | ISHARES TR | $3,780.09万 | 0.01% | 92,310 | -3,659 | -3.8% | -$149.84万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,766.85万 | 0.01% | 462,133 | -574 | -0.1% | -$4.68万 | 减仓 |
| ONC | BEONE MEDICINES LTD | $3,762.50万 | 0.01% | 132,031 | -69,610 | -34.5% | -$1,983.68万 | 减仓 |
| PAYX | PAYCHEX INC | $3,753.16万 | 0.01% | 381,691 | -382,223 | -50.0% | -$3,758.40万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $3,731.66万 | 0.01% | 432,757 | 335,328 | 344.2% | $2,891.53万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $3,711.19万 | 0.01% | 513,020 | 1,340 | 0.3% | $9.69万 | 加仓 |
| HRI | HERC HLDGS INC | $3,695.29万 | 0.01% | 257,799 | 24,164 | 10.3% | $346.37万 | 加仓 |
| SNEX | STONEX GROUP INC | $3,677.73万 | 0.01% | 310,357 | 227,153 | 273.0% | $2,691.76万 | 加仓 |
| LCLN | LINCOLN INTL INC | $3,669.66万 | 0.01% | 1,537,354 | 1,537,354 | — | $3,669.66万 | 新建仓 |
| — | HAEMONETICS CORP MASS | $3,656.88万 | 0.01% | 36,000,000 | 0 | 0.0% | — | 不变 |
| QUAL | ISHARES TR | $3,654.08万 | 0.01% | 166,526 | -2,191 | -1.3% | -$48.08万 | 减仓 |
| DBX | DROPBOX INC | $3,651.22万 | 0.01% | 1,329,167 | -559,074 | -29.6% | -$1,535.78万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $3,613.75万 | 0.01% | 1,524,148 | -2,227,070 | -59.4% | -$5,280.38万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $3,613.18万 | 0.01% | 570,803 | -202,470 | -26.2% | -$1,281.64万 | 减仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $3,611.47万 | 0.01% | 714,153 | 19,058 | 2.7% | $96.38万 | 加仓 |
| W | WAYFAIR INC | $3,606.88万 | 0.01% | 23,958,000 | -2,525,000 | -9.5% | -$380.14万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $3,599.82万 | 0.01% | 519,930 | -83,851 | -13.9% | -$580.56万 | 减仓 |
| KEY | KEYCORP | $3,585.14万 | 0.01% | 1,555,377 | 60,538 | 4.0% | $139.54万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $3,580.16万 | 0.01% | 1,032,639 | 909,670 | 739.8% | $3,153.83万 | 加仓 |
| AVT | AVNET INC | $3,568.83万 | 0.01% | 401,805 | 64,754 | 19.2% | $575.15万 | 加仓 |
| NOVT | NOVANTA INC | $3,554.60万 | 0.01% | 219,097 | 219,097 | — | $3,554.60万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $3,524.74万 | 0.01% | 286,448 | -343,290 | -54.5% | -$4,224.18万 | 减仓 |
| LEN | LENNAR CORP | $3,524.43万 | 0.01% | 389,482 | -119,222 | -23.4% | -$1,078.84万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $3,512.16万 | 0.01% | 386,972 | -107,724 | -21.8% | -$977.70万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $3,509.80万 | 0.01% | 642,585 | 123,645 | 23.8% | $675.35万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $3,506.12万 | 0.01% | 1,280,541 | 1,071,862 | 513.6% | $2,934.76万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $3,496.04万 | 0.01% | 667,566 | -882,157 | -56.9% | -$4,619.86万 | 减仓 |
| WHD | CACTUS INC | $3,495.28万 | 0.01% | 682,271 | 74,471 | 12.3% | $381.52万 | 加仓 |
| IQLT | ISHARES TR | $3,489.77万 | 0.01% | 704,293 | -2,311 | -0.3% | -$11.45万 | 减仓 |
| EEM | ISHARES TR | $3,477.14万 | 0.01% | 508,280 | -5,577 | -1.1% | -$38.15万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $3,477.09万 | 0.01% | 10,580,621 | -2,597,119 | -19.7% | -$853.49万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $3,474.28万 | 0.01% | 1,856,913 | 1,807,998 | 3,696.2% | $3,382.76万 | 加仓 |
| FORM | FORMFACTOR INC | $3,471.49万 | 0.01% | 217,063 | -276,704 | -56.0% | -$4,425.33万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $3,458.39万 | 0.01% | 28,868,000 | -3,813,000 | -11.7% | -$456.80万 | 减仓 |