Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 217,516.0 | $71.1M | 0.02% | +9K | +4.3% | $327.07 | +17.9% |
| 322 | EFA | ISHARES TR | — | 728,784.0 | $70.8M | 0.02% | +9K | +1.2% | $97.13 | +7.8% |
| 323 | NXT | NEXTPOWER INC | Technology | 584,746.0 | $70.5M | 0.02% | +365K | +166.4% | $120.55 | +13.8% |
| 324 | SYY | SYSCO CORP | Consumer Defensive | 955,932.0 | $68.2M | 0.02% | +370K | +63.2% | $71.33 | +6.4% |
| 325 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 3,032,179.0 | $68.2M | 0.02% | +159K | +5.5% | $22.48 | +26.3% |
| 326 | ZTS | ZOETIS INC | Healthcare | 569,669.0 | $67.3M | 0.02% | +415K | +268.7% | $118.21 | -32.8% |
| 327 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 14,611,092.0 | $66.9M | 0.02% | +2.9M | +24.5% | $4.58 | +36.2% |
| 328 | CVSA | COVISTA INC | Consumer Cyclical | 579,114.0 | $66.7M | 0.02% | +8K | +1.5% | $115.25 | +5.1% |
| 329 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 828,729.0 | $66.4M | 0.02% | +50K | +6.4% | $80.08 | +7.3% |
| 330 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,150,744.0 | $66.3M | 0.02% | +435K | +60.8% | $57.58 | +30.3% |
| 331 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 714,804.0 | $66.0M | 0.02% | +64K | +9.8% | $92.38 | +7.8% |
| 332 | INCY | INCYTE CORP | Healthcare | 693,785.0 | $65.3M | 0.02% | +144K | +26.1% | $94.12 | +3.6% |
| 333 | ILMN | ILLUMINA INC | Healthcare | 528,204.0 | $65.1M | 0.02% | +199K | +60.6% | $123.26 | +28.8% |
| 334 | HSY | HERSHEY CO | Consumer Defensive | 313,116.0 | $65.1M | 0.02% | +12K | +4.1% | $207.89 | -5.2% |
| 335 | EYPT | EYEPOINT INC | Healthcare | 5,048,598.0 | $65.1M | 0.02% | +72K | +1.4% | $12.89 | +4.7% |
| 336 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 993,177.0 | $65.0M | 0.02% | +204K | +25.9% | $65.48 | +33.3% |
| 337 | OKE | ONEOK INC NEW | Energy | 715,001.0 | $64.6M | 0.02% | +26K | +3.7% | $90.39 | -3.7% |
| 338 | DY | DYCOM INDS INC | Industrials | 189,995.0 | $64.4M | 0.02% | +16K | +9.3% | $338.82 | +58.0% |
| 339 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 579,205.0 | $64.4M | 0.02% | +30K | +5.4% | $111.12 | +8.1% |
| 340 | AX | AXOS FINANCIAL INC | Financial Services | 754,994.0 | $64.2M | 0.02% | +300K | +65.9% | $85.09 | +2.6% |
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%