Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | WSFS | WSFS FINL CORP | Financial Services | 2,465,792.0 | $136.2M | 0.03% | NEW | — | $55.24 | +42.7% |
| 382 | SUB | ISHARES TR | — | 1,270,079.0 | $135.5M | 0.03% | NEW | — | $106.70 | -0.7% |
| 383 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 485,238.0 | $135.3M | 0.03% | NEW | — | $278.92 | -4.9% |
| 384 | WING | WINGSTOP INC | Consumer Cyclical | 566,318.0 | $135.1M | 0.03% | NEW | — | $238.49 | -54.7% |
| 385 | RKLB | ROCKET LAB CORP | Industrials | 1,896,465.0 | $132.3M | 0.03% | NEW | — | $69.76 | -9.9% |
| 386 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 1,599,763.0 | $131.4M | 0.03% | NEW | — | $82.12 | -30.6% |
| 387 | CMS | CMS ENERGY CORP | Utilities | 1,875,718.0 | $131.2M | 0.03% | NEW | — | $69.93 | -2.5% |
| 388 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,876,718.0 | $129.9M | 0.03% | NEW | — | $69.22 | -0.5% |
| 389 | IJR | ISHARES TR | — | 1,064,748.0 | $128.0M | 0.03% | NEW | — | $120.18 | +20.1% |
| 390 | AVNT | AVIENT CORPORATION | Basic Materials | 4,090,286.0 | $127.8M | 0.03% | NEW | — | $31.24 | +37.5% |
| 391 | AGI | ALAMOS GOLD INC NEW | Basic Materials | 3,264,434.0 | $126.0M | 0.03% | NEW | — | $38.59 | -4.0% |
| 392 | BHE | BENCHMARK ELECTRS INC | Technology | 2,906,748.0 | $124.3M | 0.03% | NEW | — | $42.76 | +65.0% |
| 393 | BNS | BANK NOVA SCOTIA HALIFAX | Financial Services | 1,678,072.0 | $123.8M | 0.03% | NEW | — | $73.75 | +28.7% |
| 394 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 742,356.0 | $123.2M | 0.03% | NEW | — | $166.00 | +13.4% |
| 395 | GTLB | GITLAB INC | Technology | 3,234,160.0 | $121.4M | 0.03% | NEW | — | $37.53 | +30.7% |
| 396 | CAH | CARDINAL HEALTH INC | Healthcare | 585,059.0 | $120.2M | 0.03% | NEW | — | $205.50 | +20.0% |
| 397 | FTV | FORTIVE CORP | Technology | 2,164,389.0 | $119.5M | 0.03% | NEW | — | $55.21 | +3.8% |
| 398 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 5,083,972.0 | $119.1M | 0.03% | NEW | — | $23.42 | -1.5% |
| 399 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 454,307.0 | $116.9M | 0.03% | NEW | — | $257.23 | +9.8% |
| 400 | FLEX | FLEX LTD | Technology | 1,922,351.0 | $116.1M | 0.03% | NEW | — | $60.42 | +76.7% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%