Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MGA | MAGNA INTL INC | Consumer Cyclical | 819,751.0 | $45.8M | 0.01% | +737K | +893.4% | $55.86 | +15.9% |
| 402 | KGC | KINROSS GOLD CORP | Basic Materials | 1,483,572.0 | $45.4M | 0.01% | +65K | +4.6% | $30.58 | -1.3% |
| 403 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 836,615.0 | $45.1M | 0.01% | +672K | +408.2% | $53.88 | -6.1% |
| 404 | NUVL | NUVALENT INC | Healthcare | 434,742.0 | $44.5M | 0.01% | +23K | +5.7% | $102.45 | +7.8% |
| 405 | LEN | LENNAR CORP | Consumer Cyclical | 508,704.0 | $44.2M | 0.01% | +233K | +84.3% | $86.84 | +3.4% |
| 406 | — | JBT MAREL CORPORATION | — | 345,411.0 | $44.2M | 0.01% | +53K | +18.3% | $127.87 | — |
| 407 | AVY | AVERY DENNISON CORP | Industrials | 255,145.0 | $44.1M | 0.01% | +165K | +183.2% | $172.68 | -7.9% |
| 408 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,319,714.0 | $43.9M | 0.01% | +1.2M | +996.6% | $33.28 | +45.9% |
| 409 | M | MACYS INC | Consumer Cyclical | 2,426,017.0 | $43.9M | 0.01% | +1.6M | +198.4% | $18.09 | +20.3% |
| 410 | VCSH | VANGUARD SCOTTSDALE FDS | — | 548,106.0 | $43.4M | 0.01% | +38K | +7.4% | $79.27 | -0.1% |
| 411 | VTI | VANGUARD INDEX FDS | — | 135,261.0 | $43.4M | 0.01% | +10K | +8.2% | $320.81 | +16.1% |
| 412 | GLW | CORNING INC | Technology | 318,550.0 | $43.3M | 0.01% | +14K | +4.5% | $135.97 | +33.2% |
| 413 | NTAP | NETAPP INC | Technology | 419,554.0 | $43.0M | 0.01% | +174K | +70.9% | $102.39 | +70.2% |
| 414 | DBX | DROPBOX INC | Technology | 1,888,241.0 | $42.9M | 0.01% | +608K | +47.5% | $22.72 | +18.3% |
| 415 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 830,457.0 | $42.7M | 0.01% | +605K | +268.7% | $51.37 | +0.7% |
| 416 | BN | BROOKFIELD CORP | Financial Services | 1,045,495.0 | $42.4M | 0.01% | +54K | +5.5% | $40.52 | +12.5% |
| 417 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 555,324.0 | $41.9M | 0.01% | +3K | +0.5% | $75.39 | +14.8% |
| 418 | WU | WESTERN UN CO | Financial Services | 4,619,115.0 | $40.3M | 0.01% | +1.9M | +68.8% | $8.73 | -6.9% |
| 419 | O | REALTY INCOME CORP | Real Estate | 655,402.0 | $40.1M | 0.01% | +122K | +22.9% | $61.18 | +0.2% |
| 420 | VRSN | VERISIGN INC | Technology | 161,435.0 | $40.1M | 0.01% | +20K | +13.9% | $248.36 | +14.9% |
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%