Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | NVR | NVR INC | Consumer Cyclical | 12,632.0 | $83.2M | 0.02% | +5K | +58.8% | $6589.83 | -6.5% |
| 282 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 2,736,124.0 | $82.9M | 0.02% | +390K | +16.6% | $30.29 | -0.2% |
| 283 | RPRX | ROYALTY PHARMA PLC | Healthcare | 1,718,182.0 | $82.4M | 0.02% | +1.0M | +153.6% | $47.97 | +13.6% |
| 284 | HURN | HURON CONSULTING GROUP INC | Industrials | 643,147.0 | $82.0M | 0.02% | +33K | +5.3% | $127.49 | -16.1% |
| 285 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 897,336.0 | $82.0M | 0.02% | +838K | +1423.6% | $91.37 | -10.1% |
| 286 | — | GLOBAL PMTS INC | — | 92,736,000.0 | $81.9M | 0.02% | +22.6M | +32.2% | $0.88 | — |
| 287 | TROW | PRICE T ROWE GROUP INC | Financial Services | 902,875.0 | $81.4M | 0.02% | +127K | +16.4% | $90.14 | +14.9% |
| 288 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 968,182.0 | $81.2M | 0.02% | +505K | +109.2% | $83.92 | +8.3% |
| 289 | JLL | JONES LANG LASALLE INC | Real Estate | 265,258.0 | $80.7M | 0.02% | +133K | +100.9% | $304.32 | -6.1% |
| 290 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 611,264.0 | $80.5M | 0.02% | +79K | +14.7% | $131.74 | +18.7% |
| 291 | APA | APA CORPORATION | Energy | 1,891,635.0 | $80.3M | 0.02% | +36K | +1.9% | $42.44 | -13.9% |
| 292 | ENB | ENBRIDGE INC | Energy | 1,475,970.0 | $80.0M | 0.02% | +226K | +18.1% | $54.20 | +2.5% |
| 293 | AFL | AFLAC INC | Financial Services | 725,624.0 | $79.6M | 0.02% | +148K | +25.6% | $109.71 | +2.7% |
| 294 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 1,093,506.0 | $79.5M | 0.02% | +459K | +72.5% | $72.69 | +10.1% |
| 295 | NUE | NUCOR CORP | Basic Materials | 468,673.0 | $79.3M | 0.02% | +185K | +65.0% | $169.10 | +47.4% |
| 296 | IESC | IES HOLDINGS INC | Industrials | 165,174.0 | $78.7M | 0.02% | +11K | +7.3% | $476.47 | +46.7% |
| 297 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 1,880,546.0 | $78.6M | 0.02% | +51K | +2.8% | $41.79 | +3.9% |
| 298 | TCBK | TRICO BANCSHARES | Financial Services | 1,649,900.0 | $78.4M | 0.02% | +13K | +0.8% | $47.54 | +5.8% |
| 299 | THC | TENET HEALTHCARE CORP | Healthcare | 414,167.0 | $78.2M | 0.02% | +143K | +53.0% | $188.71 | -8.2% |
| 300 | SEIC | SEI INVTS CO | Financial Services | 983,113.0 | $77.1M | 0.02% | +164K | +20.1% | $78.47 | +12.9% |
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%