Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | TRP | TC ENERGY CORP | Energy | 1,778,654.0 | $111.4M | 0.03% | +182K | +11.4% | $62.63 | +7.6% |
| 242 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,526,170.0 | $110.7M | 0.03% | +1.5M | +3348.9% | $72.55 | +7.3% |
| 243 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,133,546.0 | $110.2M | 0.03% | +73K | +6.9% | $97.25 | +59.6% |
| 244 | MET | METLIFE INC | Financial Services | 1,550,881.0 | $109.7M | 0.03% | +1.1M | +213.2% | $70.72 | +15.9% |
| 245 | BKH | BLACK HILLS CORP | Utilities | 1,576,371.0 | $109.4M | 0.03% | +744K | +89.3% | $69.41 | +5.6% |
| 246 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,158,834.0 | $108.8M | 0.03% | +33K | +3.0% | $93.87 | +139.8% |
| 247 | EA | ELECTRONIC ARTS INC | Communication Services | 526,804.0 | $107.4M | 0.03% | +65K | +14.1% | $203.87 | -1.4% |
| 248 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 2,958,480.0 | $107.0M | 0.03% | +3.0M | +10000.0% | $36.18 | +9.7% |
| 249 | MMM | 3M CO | Industrials | 736,550.0 | $107.0M | 0.03% | +416K | +129.8% | $145.23 | +4.5% |
| 250 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,621,967.0 | $107.0M | 0.03% | +185K | +12.9% | $65.94 | +7.7% |
| 251 | BRKR | BRUKER CORP | Healthcare | 2,919,177.0 | $105.4M | 0.03% | +610K | +26.4% | $36.12 | +48.6% |
| 252 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,137,820.0 | $104.8M | 0.03% | +642K | +129.6% | $92.12 | -10.8% |
| 253 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,115,134.0 | $104.2M | 0.03% | +162K | +17.0% | $93.41 | +20.1% |
| 254 | — | LIBERTY MEDIA CORP DEL | — | 1,218,318.0 | $103.6M | 0.03% | +59K | +5.1% | $85.02 | — |
| 255 | IGIB | ISHARES TR | — | 1,930,392.0 | $102.7M | 0.03% | +69K | +3.7% | $53.22 | +0.0% |
| 256 | KRMN | KARMAN HLDGS INC | Industrials | 1,281,792.0 | $102.6M | 0.03% | +56K | +4.6% | $80.05 | -17.9% |
| 257 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,727,354.0 | $102.4M | 0.03% | +3.0M | +428.5% | $27.46 | -1.6% |
| 258 | ESLT | ELBIT SYS LTD | Industrials | 120,112.0 | $102.0M | 0.03% | +40K | +49.1% | $848.86 | +4.7% |
| 259 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,061,428.0 | $101.9M | 0.03% | +208K | +24.4% | $95.99 | -5.1% |
| 260 | BA | BOEING CO | Industrials | 510,038.0 | $101.5M | 0.03% | +97K | +23.6% | $199.03 | +14.8% |
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%