Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | OC | OWENS CORNING NEW | Industrials | 468,254.0 | $50.7M | 0.01% | +112K | +31.4% | $108.22 | +23.5% |
| 382 | IWF | ISHARES TR | — | 118,725.0 | $50.6M | 0.01% | +3K | +2.5% | $426.40 | -71.2% |
| 383 | — | MICROCHIP TECHNOLOGY INC. | — | 888,530.0 | $50.6M | 0.01% | +12K | +1.3% | $56.97 | — |
| 384 | JBL | JABIL INC | Technology | 189,823.0 | $50.4M | 0.01% | +163K | +595.5% | $265.63 | +13.3% |
| 385 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 272,581.0 | $49.7M | 0.01% | +58K | +27.2% | $182.33 | +20.7% |
| 386 | EMLC | VANECK ETF TRUST | — | 1,976,863.0 | $49.6M | 0.01% | +747K | +60.7% | $25.11 | +2.0% |
| 387 | KRG | KITE REALTY GROUP TRUST | Real Estate | 2,013,450.0 | $49.4M | 0.01% | +116K | +6.1% | $24.55 | +6.6% |
| 388 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 1,004,056.0 | $49.2M | 0.01% | +66K | +7.0% | $49.05 | +87.8% |
| 389 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 573,040.0 | $49.1M | 0.01% | +217K | +61.0% | $85.66 | +15.3% |
| 390 | RSP | INVESCO EXCHANGE TRADED FD T | — | 254,807.0 | $48.9M | 0.01% | +153K | +149.5% | $191.92 | +14.1% |
| 391 | PRU | PRUDENTIAL FINL INC | Financial Services | 499,103.0 | $48.8M | 0.01% | +198K | +65.9% | $97.69 | +25.4% |
| 392 | — | FORTINET INC | — | 594,447.0 | $48.6M | 0.01% | +55K | +10.2% | $81.72 | — |
| 393 | IEI | ISHARES TR | — | 404,436.0 | $48.0M | 0.01% | +45K | +12.4% | $118.60 | -2.4% |
| 394 | FORM | FORMFACTOR INC | Technology | 493,767.0 | $47.9M | 0.01% | +206K | +71.7% | $96.99 | -1.4% |
| 395 | CFG | CITIZENS FINL GROUP INC | Financial Services | 796,299.0 | $47.8M | 0.01% | +196K | +32.6% | $59.97 | +17.4% |
| 396 | BIO | BIO RAD LABS INC | Healthcare | 170,354.0 | $47.5M | 0.01% | +33K | +24.1% | $278.75 | +38.1% |
| 397 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 666,430.0 | $47.4M | 0.01% | +168K | +33.8% | $71.18 | -2.7% |
| 398 | BMO | BANK MONTREAL MEDIUM | Financial Services | 344,903.0 | $46.7M | 0.01% | +28K | +8.7% | $135.47 | +29.8% |
| 399 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 179,265.0 | $46.3M | 0.01% | +54K | +42.6% | $258.32 | +43.4% |
| 400 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 773,273.0 | $46.3M | 0.01% | +271K | +53.9% | $59.88 | -9.3% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%