Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,751,649.0 | $197.5M | 0.05% | +779K | +39.5% | $71.77 | +28.1% |
| 182 | STLA | STELLANTIS N.V | Consumer Cyclical | 26,745,381.0 | $193.3M | 0.05% | +8.0M | +42.6% | $7.23 | +13.0% |
| 183 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 7,031,641.0 | $191.3M | 0.05% | +62K | +0.9% | $27.20 | +0.3% |
| 184 | — | SANDISK CORP | — | 300,137.0 | $190.7M | 0.05% | +266K | +778.4% | $635.34 | — |
| 185 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,426,874.0 | $187.0M | 0.05% | +53K | +3.8% | $131.08 | -2.2% |
| 186 | VOO | VANGUARD INDEX FDS | — | 311,853.0 | $186.3M | 0.05% | +166K | +114.3% | $597.55 | +16.1% |
| 187 | — | CENCORA INC | — | 587,200.0 | $184.5M | 0.04% | +155K | +35.8% | $314.14 | — |
| 188 | SITM | SITIME CORP | Technology | 530,361.0 | $183.2M | 0.04% | +35K | +7.1% | $345.35 | +114.2% |
| 189 | WMB | WILLIAMS COS INC | Energy | 2,495,719.0 | $181.6M | 0.04% | +952K | +61.7% | $72.78 | +1.8% |
| 190 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,438,925.0 | $181.1M | 0.04% | +274K | +12.7% | $74.26 | -9.2% |
| 191 | CB | CHUBB LTD SWITZ | Financial Services | 546,500.0 | $178.1M | 0.04% | +250K | +84.6% | $325.93 | -2.3% |
| 192 | GTES | GATES INDL CORP PLC | Industrials | 7,612,770.0 | $172.1M | 0.04% | +308K | +4.2% | $22.61 | +12.3% |
| 193 | AEIS | ADVANCED ENERGY INDS | Industrials | 532,529.0 | $171.9M | 0.04% | +45K | +9.2% | $322.71 | -0.2% |
| 194 | COLB | COLUMBIA BKG SYS INC | Financial Services | 6,187,147.0 | $169.7M | 0.04% | +268K | +4.5% | $27.43 | +7.5% |
| 195 | WSFS | WSFS FINL CORP | Financial Services | 2,575,172.0 | $168.6M | 0.04% | +109K | +4.4% | $65.46 | +9.5% |
| 196 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 424,381.0 | $167.3M | 0.04% | +79K | +22.9% | $394.15 | +17.4% |
| 197 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 10,872,399.0 | $166.3M | 0.04% | +3.1M | +40.7% | $15.30 | +21.2% |
| 198 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 277,983.0 | $164.8M | 0.04% | +97K | +53.5% | $592.98 | -4.0% |
| 199 | — | SOUTHSTATE BK CORP | — | 1,781,410.0 | $164.8M | 0.04% | +158K | +9.7% | $92.52 | — |
| 200 | EBAY | EBAY INC. | Consumer Cyclical | 1,803,540.0 | $164.2M | 0.04% | +1.0M | +137.9% | $91.02 | +21.6% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
25.1%
Financial Services
13.8%
Healthcare
12.6%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.9%
Consumer Defensive
5.8%
Energy
5.4%
Utilities
5.3%
Basic Materials
3.7%