Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ENVA | ENOVA INTL INC | Financial Services | 567,830.0 | $77.1M | 0.02% | +74K | +15.0% | $135.83 | +17.0% |
| 302 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 521,524.0 | $76.3M | 0.02% | +11K | +2.2% | $146.36 | +16.7% |
| 303 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,686,392.0 | $76.3M | 0.02% | +310K | +22.5% | $45.23 | -1.7% |
| 304 | BBY | BEST BUY INC | Consumer Cyclical | 1,181,308.0 | $75.8M | 0.02% | +92K | +8.5% | $64.20 | +16.4% |
| 305 | VTRS | VIATRIS INC | Healthcare | 5,569,529.0 | $75.2M | 0.02% | +4.7M | +512.9% | $13.51 | +20.6% |
| 306 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 4,245,597.0 | $74.6M | 0.02% | +346K | +8.9% | $17.58 | +7.5% |
| 307 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,280,577.0 | $74.5M | 0.02% | +523K | +68.9% | $58.15 | -7.3% |
| 308 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,023,157.0 | $74.4M | 0.02% | +96K | +10.3% | $72.76 | +14.9% |
| 309 | CAC | CAMDEN NATL CORP | Financial Services | 1,565,821.0 | $74.3M | 0.02% | +8K | +0.5% | $47.45 | +4.9% |
| 310 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 438,490.0 | $74.1M | 0.02% | +96K | +28.0% | $169.02 | +37.8% |
| 311 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 4,510,533.0 | $74.1M | 0.02% | +4.2M | +1487.2% | $16.43 | +18.7% |
| 312 | WM | WASTE MGMT INC DEL | Industrials | 321,234.0 | $73.8M | 0.02% | +31K | +10.7% | $229.79 | -6.2% |
| 313 | TPR | TAPESTRY INC | Consumer Cyclical | 520,718.0 | $73.5M | 0.02% | +49K | +10.3% | $141.11 | +3.0% |
| 314 | — | ALIBABA GROUP HLDG LTD | — | 52,907,000.0 | $73.5M | 0.02% | +598K | +1.1% | $1.39 | — |
| 315 | OXY | OCCIDENTAL PETE CORP | Energy | 1,129,893.0 | $73.4M | 0.02% | +899K | +389.3% | $65.00 | -11.8% |
| 316 | CNI | CANADIAN NATL RY CO | Industrials | 713,045.0 | $73.4M | 0.02% | +83K | +13.3% | $102.93 | +15.4% |
| 317 | — | SKEENA RES LTD NEW | — | 2,424,660.0 | $72.2M | 0.02% | +28K | +1.2% | $29.79 | — |
| 318 | HST | HOST HOTELS & RESORTS INC | Real Estate | 3,751,218.0 | $71.9M | 0.02% | +3.1M | +486.8% | $19.16 | +21.5% |
| 319 | AROC | ARCHROCK INC | Energy | 2,054,170.0 | $71.5M | 0.02% | +339K | +19.8% | $34.80 | -0.6% |
| 320 | EXEL | EXELIXIS INC | Healthcare | 1,663,917.0 | $71.4M | 0.02% | +343K | +26.0% | $42.89 | +20.0% |
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%