Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,314,757.0 | $95.6M | 0.02% | NEW | — | $72.74 | -36.8% |
| 442 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,075,941.0 | $95.4M | 0.02% | NEW | — | $88.70 | +21.5% |
| 443 | IAU | ISHARES GOLD TR | Financial Services | 1,174,520.0 | $95.3M | 0.02% | NEW | — | $81.17 | -7.0% |
| 444 | — | HEWLETT PACKARD ENTERPRISE C | — | 1,427,895.0 | $95.2M | 0.02% | NEW | — | $66.69 | — |
| 445 | — | WAYFAIR INC | — | 56,775,000.0 | $94.6M | 0.02% | NEW | — | $1.67 | — |
| 446 | EA | ELECTRONIC ARTS INC | Communication Services | 461,576.0 | $94.3M | 0.02% | NEW | — | $204.33 | +2.2% |
| 447 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 496,160.0 | $93.8M | 0.02% | NEW | — | $189.07 | +60.5% |
| 448 | VLTO | VERALTO CORP | Industrials | 938,620.0 | $93.7M | 0.02% | NEW | — | $99.78 | -5.6% |
| 449 | AAON | AAON INC | Industrials | 1,222,706.0 | $93.2M | 0.02% | NEW | — | $76.25 | +46.1% |
| 450 | BRC | BRADY CORP | Industrials | 1,188,189.0 | $93.1M | 0.02% | NEW | — | $78.37 | +19.5% |
| 451 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 417,188.0 | $93.1M | 0.02% | NEW | — | $223.17 | -32.8% |
| 452 | WMB | WILLIAMS COS INC | Energy | 1,543,567.0 | $92.8M | 0.02% | NEW | — | $60.11 | +24.3% |
| 453 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,436,750.0 | $92.7M | 0.02% | NEW | — | $64.54 | +11.7% |
| 454 | CB | CHUBB LIMITED | Financial Services | 296,110.0 | $92.4M | 0.02% | NEW | — | $312.12 | +12.8% |
| 455 | DTM | DT MIDSTREAM INC | Energy | 769,721.0 | $92.1M | 0.02% | NEW | — | $119.68 | +21.2% |
| 456 | VOO | VANGUARD INDEX FDS | — | 145,501.0 | $91.2M | 0.02% | NEW | — | $627.13 | +8.9% |
| 457 | ROK | ROCKWELL AUTOMATION INC | Industrials | 234,091.0 | $91.1M | 0.02% | NEW | — | $389.07 | +18.7% |
| 458 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 802,538.0 | $91.0M | 0.02% | NEW | — | $113.39 | -25.8% |
| 459 | EYPT | EYEPOINT INC | Healthcare | 4,976,915.0 | $90.9M | 0.02% | NEW | — | $18.27 | -27.2% |
| 460 | — | PTC THERAPEUTICS INC | — | 61,000,000.0 | $90.6M | 0.02% | NEW | — | $1.49 | — |
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%