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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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 |
|---|---|---|---|---|---|---|---|---|
| AVY | AVERY DENNISON CORP | $3,455.09万 | 0.01% | 212,817 | -42,328 | -16.6% | -$687.20万 | 减仓 |
| GLD | SPDR GOLD TR | $3,442.09万 | 0.01% | 93,439 | -1,057 | -1.1% | -$38.94万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3,438.00万 | 0.01% | 482,526 | 21,290 | 4.6% | $151.69万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $3,437.27万 | 0.01% | 3,440,708 | 1,247,771 | 56.9% | $1,246.52万 | 加仓 |
| MBB | ISHARES TR | $3,432.99万 | 0.01% | 363,202 | 2,124 | 0.6% | $20.08万 | 加仓 |
| OGC | OCEANAGOLD CORP | $3,420.06万 | 0.01% | 1,365,351 | 1,365,351 | — | $3,420.06万 | 新建仓 |
| RNG | RINGCENTRAL INC | $3,417.74万 | 0.01% | 876,792 | 161,002 | 22.5% | $627.59万 | 加仓 |
| KVUE | KENVUE INC | $3,412.94万 | 0.01% | 1,785,947 | 430,451 | 31.8% | $822.59万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $3,411.94万 | 0.01% | 904,544 | -225,779 | -20.0% | -$851.64万 | 减仓 |
| VO | VANGUARD INDEX FDS | $3,393.42万 | 0.01% | 421,177 | -479 | -0.1% | -$3.86万 | 减仓 |
| GL | GLOBE LIFE INC | $3,388.38万 | 0.01% | 189,634 | -94,586 | -33.3% | -$1,690.06万 | 减仓 |
| — | THE REALREAL INC | $3,378.00万 | 0.01% | 24,000,000 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,377.63万 | 0.01% | 256,698 | -15,668 | -5.8% | -$206.16万 | 减仓 |
| IDCC | INTERDIGITAL INC | $3,373.49万 | 0.01% | 119,150 | -8,796 | -6.9% | -$249.04万 | 减仓 |
| FRPT | FRESHPET INC | $3,371.25万 | 0.01% | 29,000,000 | 0 | 0.0% | — | 不变 |
| VGSH | VANGUARD SCOTTSDALE FDS | $3,369.58万 | 0.01% | 578,966 | 10,431 | 1.8% | $60.71万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $3,368.38万 | 0.01% | 993,917 | 223,757 | 29.1% | $758.31万 | 加仓 |
| FBK | FB FINL CORP | $3,360.75万 | 0.01% | 607,182 | 112,905 | 22.8% | $624.93万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $3,349.63万 | 0.01% | 35,000,000 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $3,348.95万 | 0.01% | 133,127 | -28,308 | -17.5% | -$712.12万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $3,341.43万 | 0.01% | 54,387 | -4,023 | -6.9% | -$247.17万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3,326.98万 | 0.01% | 308,682 | 28,920 | 10.3% | $311.70万 | 加仓 |
| BMI | BADGER METER INC | $3,322.69万 | 0.01% | 223,931 | 2,629 | 1.2% | $39.01万 | 加仓 |
| GMAB | GENMAB A/S | $3,304.43万 | 0.01% | 1,202,923 | 9,778 | 0.8% | $26.86万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $3,298.87万 | 0.01% | 1,375,100 | 1,283,166 | 1,395.7% | $3,078.32万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $3,291.70万 | 0.01% | 635,095 | 40,458 | 6.8% | $209.69万 | 加仓 |
| AES | AES CORP | $3,290.92万 | 0.01% | 2,244,830 | 206,732 | 10.1% | $303.07万 | 加仓 |
| NTNX | NUTANIX INC | $3,284.12万 | 0.01% | 33,294,000 | -4,987,000 | -13.0% | -$491.92万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $3,283.24万 | 0.01% | 1,087,167 | 342,822 | 46.1% | $1,035.32万 | 加仓 |
| MRX | MAREX GROUP PLC | $3,279.89万 | 0.01% | 538,128 | 479,707 | 821.1% | $2,923.81万 | 加仓 |
| EMR | EMERSON ELEC CO | $3,276.92万 | 0.01% | 228,915 | -11,659 | -4.8% | -$166.90万 | 减仓 |
| RL | RALPH LAUREN CORP | $3,271.74万 | 0.01% | 81,506 | -975 | -1.2% | -$39.14万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $3,263.91万 | 0.01% | 246,817 | 3,640 | 1.5% | $48.14万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $3,260.85万 | 0.01% | 455,045 | 4,985 | 1.1% | $35.72万 | 加仓 |
| EMA | EMERA INC | $3,259.88万 | 0.01% | 615,175 | 22,390 | 3.8% | $118.65万 | 加仓 |
| HQY | HEALTHEQUITY INC | $3,257.47万 | 0.01% | 360,659 | 19,271 | 5.6% | $174.06万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $3,234.45万 | 0.01% | 4,953,220 | 584,027 | 13.4% | $381.37万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $3,228.44万 | 0.01% | 2,412,888 | 34,729 | 1.5% | $46.47万 | 加仓 |
| SXI | STANDEX INTL CORP | $3,226.33万 | 0.01% | 90,204 | 89,216 | 9,030.0% | $3,190.99万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $3,195.90万 | 0.01% | 321,875 | 80,756 | 33.5% | $801.83万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $3,161.23万 | 0.01% | 1,228,616 | -250,142 | -16.9% | -$643.62万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $3,152.53万 | 0.01% | 603,934 | 25,326 | 4.4% | $132.20万 | 加仓 |
| FRPT | FRESHPET INC | $3,148.01万 | 0.01% | 532,479 | -155,551 | -22.6% | -$919.62万 | 减仓 |
| FIVE | FIVE BELOW INC | $3,131.15万 | 0.01% | 174,156 | 145,829 | 514.8% | $2,621.86万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $3,125.03万 | 0.01% | 1,293,473 | -1,071,538 | -45.3% | -$2,588.84万 | 减仓 |
| CELC | CELCUITY INC | $3,118.17万 | 0.01% | 298,047 | 281,013 | 1,649.7% | $2,939.96万 | 加仓 |
| MKL | MARKEL GROUP INC | $3,113.10万 | 0.01% | 15,940 | -241 | -1.5% | -$47.07万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $3,106.63万 | 0.01% | 578,839 | 47,244 | 8.9% | $253.56万 | 加仓 |
| ITRG | INTEGRA RES CORP | $3,096.52万 | 0.01% | 13,872,343 | 176,800 | 1.3% | $39.46万 | 加仓 |
| VEEV | VEEVA SYS INC | $3,090.02万 | 0.01% | 174,115 | -339,822 | -66.1% | -$6,030.82万 | 减仓 |
| GRMN | GARMIN LTD | $3,077.86万 | 0.01% | 129,572 | -12,194 | -8.6% | -$289.66万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $3,068.21万 | 0.01% | 841,065 | 185,198 | 28.2% | $675.60万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $3,062.83万 | 0.01% | 23,975 | -171,492 | -87.7% | -$2.19亿 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $3,056.29万 | 0.01% | 1,244,416 | 83,194 | 7.2% | $204.32万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $3,031.78万 | 0.01% | 974,848 | -107,455 | -9.9% | -$334.19万 | 减仓 |
| UFPT | UFP TECHNOLOGIES INC | $3,024.28万 | 0.01% | 114,068 | 31,920 | 38.9% | $846.29万 | 加仓 |
| SN | SHARKNINJA INC | $3,017.34万 | 0.01% | 198,157 | 86 | 0.0% | $1.31万 | 加仓 |
| SUI | SUN CMNTYS INC | $3,015.26万 | 0.01% | 251,460 | -10,557 | -4.0% | -$126.59万 | 减仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $3,014.49万 | 0.01% | 1,839,227 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $3,011.34万 | 0.01% | 32,250,000 | -600,000 | -1.8% | -$56.03万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,008.07万 | 0.01% | 357,210 | 8,531 | 2.4% | $71.84万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $3,005.59万 | 0.01% | 349,122 | -5,103,543 | -93.6% | -$4.39亿 | 减仓 |
| BALL | BALL CORP | $3,001.71万 | 0.01% | 481,043 | -5,283,939 | -91.7% | -$3.30亿 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $2,995.40万 | 0.01% | 40 | -4 | -9.1% | -$299.54万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $2,993.30万 | 0.01% | 147,796 | -3,491 | -2.3% | -$70.70万 | 减仓 |
| INR | INFINITY NAT RES INC | $2,976.55万 | 0.01% | 2,343,737 | 681,333 | 41.0% | $865.29万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $2,971.79万 | 0.01% | 584,537 | 25,908 | 4.6% | $131.72万 | 加仓 |
| BIIB | BIOGEN INC | $2,969.44万 | 0.01% | 137,436 | -7,012 | -4.9% | -$151.50万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2,956.05万 | 0.01% | 181,008 | 16,206 | 9.8% | $264.66万 | 加仓 |
| — | PUTNAM ETF TRUST | $2,955.54万 | 0.01% | 620,131 | 476,131 | 330.6% | $2,269.24万 | 重新持有 |
| IBP | INSTALLED BLDG PRODS INC | $2,950.94万 | 0.01% | 128,391 | -101,100 | -44.1% | -$2,323.68万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $2,948.89万 | 0.01% | 1,111,949 | 49,203 | 4.6% | $130.49万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $2,944.80万 | 0.01% | 174,848 | 12,731 | 7.9% | $214.42万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $2,939.33万 | 0.01% | 2,349,586 | 1,130,629 | 92.8% | $1,414.42万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2,938.68万 | 0.01% | 180,309 | -68,583 | -27.6% | -$1,117.77万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $2,916.31万 | 0.01% | 784,799 | 216,625 | 38.1% | $804.98万 | 加仓 |
| TOL | TOLL BROTHERS INC | $2,912.52万 | 0.01% | 176,784 | 13,466 | 8.2% | $221.85万 | 加仓 |
| DVY | ISHARES TR | $2,908.46万 | 0.01% | 186,082 | 6,169 | 3.4% | $96.42万 | 加仓 |
| FTSD | FRANKLIN ETF TR | $2,901.90万 | 0.01% | 320,616 | 105 | 0.0% | $9,504 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,886.49万 | 0.01% | 2,655,468 | 779,078 | 41.5% | $846.86万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $2,881.16万 | 0.01% | 2,783,731 | 371,691 | 15.4% | $384.70万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $2,870.62万 | 0.01% | 25,000,000 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2,865.29万 | 0.01% | 845,718 | 113,428 | 15.5% | $384.29万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,861.30万 | 0.01% | 150,184 | 20,932 | 16.2% | $398.80万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $2,858.71万 | 0.01% | 205,293 | -1,767 | -0.9% | -$24.61万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $2,858.50万 | 0.01% | 1,123,622 | -119,583 | -9.6% | -$304.22万 | 减仓 |
| BILL | BILL HOLDINGS INC | $2,841.63万 | 0.01% | 32,800,000 | -5,700,000 | -14.8% | -$493.82万 | 减仓 |
| NTR | NUTRIEN LTD | $2,833.58万 | 0.01% | 450,168 | 11,615 | 2.6% | $73.11万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,818.53万 | 0.01% | 598,032 | 64,924 | 12.2% | $305.99万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $2,815.22万 | 0.01% | 83,192 | -36,423 | -30.5% | -$1,232.55万 | 减仓 |
| JOYY | JOYY INC | $2,811.73万 | 0.01% | 426,084 | 43,150 | 11.3% | $284.75万 | 加仓 |
| YUM | YUM BRANDS INC | $2,811.43万 | 0.01% | 175,869 | -81,492 | -31.7% | -$1,302.73万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2,804.97万 | 0.01% | 188,646 | -6,321 | -3.2% | -$93.99万 | 减仓 |
| TTC | TORO CO | $2,798.42万 | 0.01% | 287,253 | 96,562 | 50.6% | $940.71万 | 加仓 |
| FOXA | FOX CORP | $2,796.08万 | 0.01% | 536,059 | 3,860 | 0.7% | $20.13万 | 加仓 |
| IWO | ISHARES TR | $2,776.55万 | 0.01% | 70,478 | 37,487 | 113.6% | $1,476.84万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,771.94万 | 0.01% | 269,198 | -112,986 | -29.6% | -$1,163.42万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $2,769.59万 | 0.01% | 206,485 | 11,510 | 5.9% | $154.38万 | 加仓 |
| PCVX | VAXCYTE INC | $2,767.01万 | 0.01% | 476,004 | 2,641 | 0.6% | $15.35万 | 加仓 |
| MDB | MONGODB INC | $2,760.63万 | 0.01% | 82,186 | -41,264 | -33.4% | -$1,386.06万 | 减仓 |