Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MTDR | MATADOR RES CO | Energy | 997,261.0 | $63.0M | 0.01% | +159K | +19.0% | $63.18 | -15.2% |
| 342 | XLI | SELECT SECTOR SPDR TR | — | 379,135.0 | $61.3M | 0.01% | +12K | +3.4% | $161.73 | +7.0% |
| 343 | TFC | TRUIST FINL CORP | Financial Services | 1,331,090.0 | $61.2M | 0.01% | +534K | +67.0% | $45.97 | +4.9% |
| 344 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,553,138.0 | $61.0M | 0.01% | +133K | +9.3% | $39.29 | +4.8% |
| 345 | FANG | DIAMONDBACK ENERGY INC | Energy | 306,463.0 | $60.6M | 0.01% | +223K | +269.1% | $197.79 | -3.2% |
| 346 | MOD | MODINE MFG CO | Consumer Cyclical | 278,464.0 | $60.3M | 0.01% | +265K | +1999.7% | $216.71 | +28.7% |
| 347 | PAY | PAYMENTUS HOLDINGS INC | Technology | 2,365,011.0 | $60.1M | 0.01% | +193K | +8.9% | $25.40 | -7.5% |
| 348 | — | BEONE MEDICINES LTD | — | 201,641.0 | $59.9M | 0.01% | +107K | +113.2% | $296.97 | — |
| 349 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 304,919.0 | $59.8M | 0.01% | +175K | +134.3% | $196.04 | +4.0% |
| 350 | CE | CELANESE CORP DEL | Basic Materials | 907,605.0 | $59.7M | 0.01% | +859K | +1758.9% | $65.77 | -19.2% |
| 351 | — | LEIDOS HOLDINGS INC | — | 382,184.0 | $59.4M | 0.01% | +218K | +132.2% | $155.52 | — |
| 352 | — | SNOWFLAKE INC | — | 48,460,000.0 | $59.4M | 0.01% | +710K | +1.5% | $1.23 | — |
| 353 | GDDY | GODADDY INC | Technology | 716,133.0 | $59.2M | 0.01% | +458K | +177.2% | $82.67 | +3.8% |
| 354 | PBA | PEMBINA PIPELINE CORP | Energy | 1,305,181.0 | $58.4M | 0.01% | +119K | +10.0% | $44.77 | +4.0% |
| 355 | NTRS | NORTHERN TR CORP | Financial Services | 412,893.0 | $57.6M | 0.01% | +276K | +201.5% | $139.57 | +18.5% |
| 356 | XP | XP INC | Financial Services | 3,015,296.0 | $57.4M | 0.01% | +281K | +10.3% | $19.04 | -10.9% |
| 357 | — | APTIV PLC | — | 825,709.0 | $57.3M | 0.01% | +8K | +1.0% | $69.44 | — |
| 358 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,007,668.0 | $57.1M | 0.01% | +10K | +1.0% | $56.68 | -1.1% |
| 359 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,699,704.0 | $57.1M | 0.01% | +2.2M | +478.8% | $21.15 | — |
| 360 | MHO | M/I HOMES INC | Consumer Cyclical | 465,045.0 | $56.9M | 0.01% | +151K | +48.0% | $122.45 | +7.5% |
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%