Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | PAY | PAYMENTUS HOLDINGS INC | Technology | 2,171,601.0 | $68.6M | 0.02% | NEW | — | $31.59 | -5.7% |
| 542 | AIR | AAR CORP | Industrials | 827,913.0 | $68.5M | 0.02% | NEW | — | $82.79 | +63.5% |
| 543 | — | PG&E CORP | — | 66,118,000.0 | $68.1M | 0.02% | NEW | — | $1.03 | — |
| 544 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 3,874,647.0 | $67.7M | 0.02% | NEW | — | $17.48 | -4.9% |
| 545 | CAC | CAMDEN NATL CORP | Financial Services | 1,557,958.0 | $67.6M | 0.02% | NEW | — | $43.38 | +24.9% |
| 546 | — | ASCENDIS PHARMA A/S | — | 47,320,000.0 | $67.2M | 0.02% | NEW | — | $1.42 | — |
| 547 | SEIC | SEI INVTS CO | Financial Services | 818,694.0 | $67.1M | 0.02% | NEW | — | $82.02 | +21.0% |
| 548 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 738,855.0 | $67.0M | 0.02% | NEW | — | $90.70 | +16.0% |
| 549 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 778,565.0 | $66.4M | 0.02% | NEW | — | $85.25 | +0.6% |
| 550 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 11,735,314.0 | $66.3M | 0.02% | NEW | — | $5.65 | +11.3% |
| 551 | DSGX | DESCARTES SYS GROUP INC | Technology | 753,938.0 | $66.1M | 0.02% | NEW | — | $87.66 | -15.4% |
| 552 | EBAY | EBAY INC. | Consumer Cyclical | 758,205.0 | $66.0M | 0.02% | NEW | — | $87.10 | +28.7% |
| 553 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 3,899,400.0 | $65.7M | 0.02% | NEW | — | $16.86 | +25.3% |
| 554 | — | WORKIVA INC | — | 65,950,000.0 | $65.2M | 0.02% | NEW | — | $0.99 | — |
| 555 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,788,747.0 | $64.9M | 0.02% | NEW | — | $36.29 | -25.4% |
| 556 | F | FORD MTR CO | Consumer Cyclical | 4,942,719.0 | $64.8M | 0.02% | NEW | — | $13.12 | +8.5% |
| 557 | CGON | CG ONCOLOGY INC | Healthcare | 1,561,574.0 | $64.8M | 0.02% | NEW | — | $41.52 | +73.0% |
| 558 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 208,611.0 | $64.7M | 0.02% | NEW | — | $310.24 | +18.1% |
| 559 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 439,779.0 | $64.6M | 0.02% | NEW | — | $146.99 | -30.7% |
| 560 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,014,235.0 | $64.6M | 0.02% | NEW | — | $63.72 | +27.1% |
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%