Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 559,650.0 | $34.6M | 0.01% | +325K | +138.8% | $61.84 | +9.1% |
| 442 | STLD | STEEL DYNAMICS INC | Basic Materials | 190,821.0 | $34.3M | 0.01% | +108K | +130.1% | $180.00 | +36.7% |
| 443 | — | AMRIZE LTD | — | 613,230.0 | $34.3M | 0.01% | +516K | +531.3% | $55.93 | — |
| 444 | MBB | ISHARES TR | — | 361,078.0 | $34.3M | 0.01% | +23K | +6.9% | $94.95 | -2.4% |
| 445 | IWB | ISHARES TR | — | 95,969.0 | $34.2M | 0.01% | +8K | +8.9% | $356.56 | +18.7% |
| 446 | UNM | UNUM GROUP | Financial Services | 468,074.0 | $34.2M | 0.01% | +121K | +35.0% | $73.03 | +32.2% |
| 447 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 180,388.0 | $33.9M | 0.01% | +175K | +3022.5% | $188.00 | +19.2% |
| 448 | AXS | AXIS CAP HLDGS LTD | Financial Services | 332,795.0 | $33.7M | 0.01% | +17K | +5.5% | $101.41 | +0.0% |
| 449 | BMI | BADGER METER INC | Technology | 221,302.0 | $33.7M | 0.01% | +42K | +23.7% | $152.35 | -10.6% |
| 450 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 10,353,948.0 | $33.6M | 0.01% | +5.3M | +103.3% | $3.25 | -29.8% |
| 451 | VGSH | VANGUARD SCOTTSDALE FDS | — | 568,535.0 | $33.3M | 0.01% | +27K | +5.0% | $58.54 | -1.1% |
| 452 | NTR | NUTRIEN LTD | Basic Materials | 438,553.0 | $33.1M | 0.01% | +104K | +30.9% | $75.48 | +7.0% |
| 453 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 119,615.0 | $33.1M | 0.01% | +57K | +89.6% | $276.70 | +32.4% |
| 454 | MRCY | MERCURY SYS INC | Industrials | 453,633.0 | $33.1M | 0.01% | +245K | +117.6% | $72.91 | +16.1% |
| 455 | GRMN | GARMIN LTD | Technology | 141,766.0 | $32.9M | 0.01% | +3K | +2.5% | $232.01 | +19.4% |
| 456 | — | ISHARES TR | — | 706,604.0 | $32.7M | 0.01% | +13K | +1.8% | $46.23 | — |
| 457 | AM | ANTERO MIDSTREAM CORP | Energy | 1,424,842.0 | $32.5M | 0.01% | +891K | +166.7% | $22.80 | -1.5% |
| 458 | ACWX | ISHARES TR | — | 472,592.0 | $32.4M | 0.01% | +9K | +2.0% | $68.47 | +14.0% |
| 459 | FSLR | FIRST SOLAR INC | Energy | 163,625.0 | $32.3M | 0.01% | +21K | +14.4% | $197.26 | +5.1% |
| 460 | GMAB | GENMAB A/S | Healthcare | 1,193,145.0 | $32.0M | 0.01% | +1.2M | +3792.8% | $26.83 | +28.3% |
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%