Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TER | TERADYNE INC | Technology | 340,416.0 | $100.9M | 0.03% | +295K | +654.7% | $296.46 | +29.1% |
| 262 | DEO | DIAGEO PLC | Consumer Defensive | 1,349,055.0 | $100.0M | 0.02% | +1.3M | +2223.8% | $74.14 | +14.1% |
| 263 | FBNC | FIRST BANCORP N C | Financial Services | 1,771,899.0 | $99.8M | 0.02% | +33K | +1.9% | $56.35 | +4.1% |
| 264 | MPC | MARATHON PETE CORP | Energy | 397,906.0 | $97.2M | 0.02% | +176K | +79.3% | $244.18 | +2.9% |
| 265 | CMI | CUMMINS INC | Industrials | 179,130.0 | $96.4M | 0.02% | +14K | +8.3% | $538.02 | +24.3% |
| 266 | ENS | ENERSYS | Industrials | 547,992.0 | $95.2M | 0.02% | +223K | +68.7% | $173.72 | +31.4% |
| 267 | — | ECHOSTAR CORP | — | 26,629,126.0 | $95.2M | 0.02% | +25.6M | +2486.0% | $3.57 | — |
| 268 | WELL | WELLTOWER INC | Real Estate | 480,374.0 | $95.0M | 0.02% | +7K | +1.6% | $197.71 | +8.3% |
| 269 | AMP | AMERIPRISE FINL INC | Financial Services | 213,657.0 | $94.9M | 0.02% | +54K | +33.6% | $444.40 | -1.0% |
| 270 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,522,730.0 | $94.1M | 0.02% | +923K | +57.7% | $37.29 | +26.9% |
| 271 | VICI | VICI PPTYS INC | Real Estate | 3,434,959.0 | $93.8M | 0.02% | +764K | +28.6% | $27.32 | +4.8% |
| 272 | CDE | COEUR MNG INC | Basic Materials | 4,946,468.0 | $92.8M | 0.02% | +3.7M | +291.4% | $18.77 | -1.0% |
| 273 | MWA | MUELLER WTR PRODS INC | Industrials | 3,376,975.0 | $92.8M | 0.02% | +136K | +4.2% | $27.49 | -7.7% |
| 274 | MTG | MGIC INVT CORP WIS | Financial Services | 3,395,267.0 | $89.1M | 0.02% | +995K | +41.4% | $26.25 | -2.8% |
| 275 | ON | ON SEMICONDUCTOR CORP | Technology | 1,438,137.0 | $89.0M | 0.02% | +1.4M | +2323.1% | $61.92 | +99.9% |
| 276 | MSA | MSA SAFETY INC | Industrials | 533,504.0 | $87.5M | 0.02% | +81K | +17.9% | $163.95 | +3.8% |
| 277 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,282,677.0 | $87.2M | 0.02% | +659K | +105.5% | $68.02 | +5.1% |
| 278 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,007,691.0 | $86.4M | 0.02% | +513K | +103.9% | $85.78 | +77.1% |
| 279 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 366,910.0 | $84.7M | 0.02% | +122K | +49.5% | $230.89 | -1.4% |
| 280 | — | VIKING HOLDINGS LTD | — | 1,143,365.0 | $84.0M | 0.02% | +133K | +13.2% | $73.48 | — |
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%