Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | YUM | YUM BRANDS INC | Consumer Cyclical | 257,361.0 | $40.0M | 0.01% | +57K | +28.3% | $155.48 | -3.5% |
| 422 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 634,423.0 | $39.6M | 0.01% | +8K | +1.3% | $62.42 | -1.0% |
| 423 | GL | GLOBE LIFE INC | Financial Services | 284,220.0 | $39.6M | 0.01% | +93K | +48.8% | $139.17 | +10.1% |
| 424 | OEF | ISHARES TR | — | 124,018.0 | $39.4M | 0.01% | +9K | +7.4% | $318.07 | +18.6% |
| 425 | — | UBER TECHNOLOGIES INC | — | 32,681,000.0 | $39.4M | 0.01% | +170K | +0.5% | $1.20 | — |
| 426 | IDCC | INTERDIGITAL INC | Technology | 127,946.0 | $38.6M | 0.01% | +23K | +22.5% | $302.00 | -16.5% |
| 427 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,114,558.0 | $38.3M | 0.01% | +376K | +50.9% | $34.35 | -1.5% |
| 428 | — | SNAP INC | — | 47,000,000.0 | $37.9M | 0.01% | +19.0M | +67.9% | $0.81 | — |
| 429 | LPX | LOUISIANA PAC CORP | Basic Materials | 513,716.0 | $37.4M | 0.01% | +9K | +1.8% | $72.75 | +5.0% |
| 430 | — | INTEGRA RES CORP | — | 13,695,543.0 | $37.1M | 0.01% | +2.2M | +18.8% | $2.71 | — |
| 431 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,996,144.0 | $37.1M | 0.01% | +119K | +6.3% | $18.59 | -1.7% |
| 432 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 494,696.0 | $37.1M | 0.01% | +124K | +33.3% | $74.94 | +13.9% |
| 433 | HNGE | HINGE HEALTH INC | Healthcare | 958,533.0 | $37.0M | 0.01% | +323K | +50.9% | $38.56 | +45.8% |
| 434 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,002,551.0 | $36.2M | 0.01% | +47K | +4.9% | $36.06 | +5.0% |
| 435 | CINF | CINCINNATI FINL CORP | Financial Services | 228,218.0 | $35.9M | 0.01% | +84K | +58.3% | $157.35 | +0.0% |
| 436 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 248,892.0 | $35.6M | 0.01% | +35K | +16.2% | $143.23 | +10.3% |
| 437 | EFV | ISHARES TR | — | 473,879.0 | $35.2M | 0.01% | +10K | +2.1% | $74.35 | +5.8% |
| 438 | — | J P MORGAN EXCHANGE TRADED F | — | 695,095.0 | $35.2M | 0.01% | +18K | +2.6% | $50.61 | — |
| 439 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,234,546.0 | $35.1M | 0.01% | +2.2M | +3449.7% | $15.72 | -15.5% |
| 440 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 194,967.0 | $34.9M | 0.01% | +88K | +82.2% | $178.97 | -18.4% |
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%