Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | TW | TRADEWEB MKTS INC | Financial Services | 2,170,827.0 | $233.5M | 0.06% | NEW | — | $107.54 | -7.3% |
| 282 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 32,465,077.0 | $232.4M | 0.06% | NEW | — | $7.16 | +14.7% |
| 283 | — | CNH INDL N V | — | 24,927,601.0 | $229.8M | 0.06% | NEW | — | $9.22 | — |
| 284 | FICO | FAIR ISAAC CORP | Technology | 135,458.0 | $229.0M | 0.06% | NEW | — | $1690.62 | -26.2% |
| 285 | UBS | UBS GROUP AG | Financial Services | 4,907,214.0 | $226.4M | 0.06% | NEW | — | $46.13 | +14.2% |
| 286 | PHYD | PUTNAM ETF TRUST | — | 4,237,223.0 | $220.8M | 0.05% | NEW | — | $52.10 | -2.4% |
| 287 | GEN | GEN DIGITAL INC | Technology | 8,020,760.0 | $218.1M | 0.05% | NEW | — | $27.19 | -1.9% |
| 288 | BX | BLACKSTONE INC | Financial Services | 1,400,994.0 | $215.9M | 0.05% | NEW | — | $154.14 | -18.0% |
| 289 | VNT | VONTIER CORPORATION | Technology | 5,803,510.0 | $215.8M | 0.05% | NEW | — | $37.18 | -18.3% |
| 290 | ITW | ILLINOIS TOOL WKS INC | Industrials | 874,868.0 | $215.5M | 0.05% | NEW | — | $246.30 | +12.2% |
| 291 | TTAN | SERVICETITAN INC | Technology | 2,014,025.0 | $214.5M | 0.05% | NEW | — | $106.50 | -28.6% |
| 292 | ONTO | ONTO INNOVATION INC | Technology | 1,353,001.0 | $213.6M | 0.05% | NEW | — | $157.86 | +75.7% |
| 293 | FISV | FISERV INC | Technology | 3,178,330.0 | $213.5M | 0.05% | NEW | — | $67.17 | -24.3% |
| 294 | SU | SUNCOR ENERGY INC NEW | Energy | 4,751,721.0 | $210.9M | 0.05% | NEW | — | $44.38 | +39.9% |
| 295 | CNQ | CANADIAN NAT RES LTD | Energy | 6,214,564.0 | $210.5M | 0.05% | NEW | — | $33.87 | +28.9% |
| 296 | GAP | GAP INC | Consumer Cyclical | 8,204,521.0 | $210.0M | 0.05% | NEW | — | $25.60 | -21.5% |
| 297 | MKC | MCCORMICK & CO INC | Consumer Defensive | 3,082,691.0 | $210.0M | 0.05% | NEW | — | $68.11 | -23.9% |
| 298 | IJH | ISHARES TR | — | 3,172,308.0 | $209.4M | 0.05% | NEW | — | $66.00 | +14.4% |
| 299 | T | AT&T INC | Communication Services | 8,363,601.0 | $207.8M | 0.05% | NEW | — | $24.84 | -12.1% |
| 300 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 1,972,197.0 | $206.5M | 0.05% | NEW | — | $104.72 | -21.4% |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%