Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ALLE | ALLEGION PLC | Industrials | 529,243.0 | $84.3M | 0.02% | NEW | — | $159.22 | -2.4% |
| 482 | — | BURLINGTON STORES INC | — | 56,669,000.0 | $84.2M | 0.02% | NEW | — | $1.49 | — |
| 483 | ALB | ALBEMARLE CORP | Basic Materials | 589,499.0 | $83.4M | 0.02% | NEW | — | $141.44 | -4.9% |
| 484 | CVE | CENOVUS ENERGY INC | Energy | 4,917,368.0 | $83.2M | 0.02% | NEW | — | $16.92 | +94.9% |
| 485 | ACGL | ARCH CAP GROUP LTD | Financial Services | 853,167.0 | $81.8M | 0.02% | NEW | — | $95.92 | +4.7% |
| 486 | MIDD | MIDDLEBY CORP | Industrials | 549,134.0 | $81.6M | 0.02% | NEW | — | $148.67 | -24.6% |
| 487 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,209,678.0 | $81.4M | 0.02% | NEW | — | $67.30 | +63.3% |
| 488 | — | ALIBABA GROUP HLDG LTD | — | 52,309,000.0 | $81.4M | 0.02% | NEW | — | $1.56 | — |
| 489 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 7,726,049.0 | $81.3M | 0.02% | NEW | — | $10.52 | +90.7% |
| 490 | — | LYFT INC | — | 67,300,000.0 | $81.2M | 0.02% | NEW | — | $1.21 | — |
| 491 | BP | BP PLC | Energy | 2,324,851.0 | $80.7M | 0.02% | NEW | — | $34.73 | +26.3% |
| 492 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,376,429.0 | $80.4M | 0.02% | NEW | — | $58.38 | -4.7% |
| 493 | TROW | PRICE T ROWE GROUP INC | Financial Services | 775,822.0 | $79.4M | 0.02% | NEW | — | $102.38 | +7.4% |
| 494 | PEGA | PEGASYSTEMS INC | Technology | 1,326,926.0 | $79.2M | 0.02% | NEW | — | $59.72 | -37.2% |
| 495 | — | MKS INC. | — | 61,859,000.0 | $79.1M | 0.02% | NEW | — | $1.28 | — |
| 496 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 427,065.0 | $79.1M | 0.02% | NEW | — | $185.11 | +14.0% |
| 497 | NSC | NORFOLK SOUTHN CORP | Industrials | 273,254.0 | $78.9M | 0.02% | NEW | — | $288.72 | +14.5% |
| 498 | AMP | AMERIPRISE FINL INC | Financial Services | 159,865.0 | $78.4M | 0.02% | NEW | — | $490.34 | +14.7% |
| 499 | GRAB | GRAB HOLDINGS LIMITED | Technology | 15,701,389.0 | $78.3M | 0.02% | NEW | — | $4.99 | -31.6% |
| 500 | ACA | ARCOSA INC | Industrials | 736,018.0 | $78.3M | 0.02% | NEW | — | $106.32 | +36.9% |
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%