Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LGN | LEGENCE CORP | Industrials | 2,312,266.0 | $130.6M | 0.03% | +928K | +67.1% | $56.46 | +48.4% |
| 222 | BRC | BRADY CORP | Industrials | 1,597,499.0 | $129.8M | 0.03% | +409K | +34.5% | $81.24 | +6.6% |
| 223 | ORLA | ORLA MNG LTD NEW | Basic Materials | 8,024,656.0 | $129.1M | 0.03% | +338K | +4.4% | $16.08 | -21.5% |
| 224 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,333,526.0 | $126.4M | 0.03% | +98K | +7.9% | $94.79 | +15.6% |
| 225 | CMC | COMMERCIAL METALS CO | Basic Materials | 2,050,028.0 | $125.9M | 0.03% | +173K | +9.2% | $61.43 | +25.4% |
| 226 | KMI | KINDER MORGAN INC DEL | Energy | 3,753,358.0 | $125.9M | 0.03% | +1.9M | +99.9% | $33.53 | -4.5% |
| 227 | MTB | M & T BK CORP | Financial Services | 601,202.0 | $124.3M | 0.03% | +580K | +2674.1% | $206.72 | +3.7% |
| 228 | TRV | TRAVELERS COMPANIES INC | Financial Services | 425,001.0 | $124.0M | 0.03% | +297K | +231.3% | $291.68 | +1.3% |
| 229 | PSX | PHILLIPS 66 | Energy | 666,040.0 | $121.3M | 0.03% | +451K | +210.0% | $182.18 | -2.8% |
| 230 | LPLA | LPL FINL HLDGS INC | Financial Services | 402,014.0 | $120.9M | 0.03% | +240K | +148.5% | $300.83 | -11.2% |
| 231 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 3,358,989.0 | $120.1M | 0.03% | +116K | +3.6% | $35.74 | +4.8% |
| 232 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 407,859.0 | $118.6M | 0.03% | +357K | +697.4% | $290.70 | -13.2% |
| 233 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,575,023.0 | $118.3M | 0.03% | +254K | +19.2% | $75.09 | +2.9% |
| 234 | TEM | TEMPUS AI INC | Healthcare | 2,581,644.0 | $116.7M | 0.03% | +720K | +38.7% | $45.22 | +13.8% |
| 235 | AON | AON PLC | Financial Services | 361,315.0 | $116.6M | 0.03% | +71K | +24.5% | $322.78 | -1.4% |
| 236 | F | FORD MTR CO | Consumer Cyclical | 10,099,208.0 | $116.5M | 0.03% | +5.2M | +104.3% | $11.54 | +42.9% |
| 237 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,241,918.0 | $114.5M | 0.03% | +1.2M | +1357.1% | $92.21 | -11.8% |
| 238 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 3,426,561.0 | $114.4M | 0.03% | +316K | +10.2% | $33.40 | -3.9% |
| 239 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 573,177.0 | $114.4M | 0.03% | +77K | +15.5% | $199.65 | +18.1% |
| 240 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 501,969.0 | $111.5M | 0.03% | +487K | +3161.0% | $222.07 | +75.4% |
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%