Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BXP | BXP INC | Real Estate | 956,847.0 | $64.6M | 0.02% | NEW | — | $67.48 | +3.5% |
| 562 | KVYO | KLAVIYO INC | Technology | 1,980,269.0 | $64.3M | 0.02% | NEW | — | $32.47 | -45.6% |
| 563 | IWR | ISHARES TR | — | 666,823.0 | $64.2M | 0.02% | NEW | — | $96.27 | +13.6% |
| 564 | UAL | UNITED AIRLS HLDGS INC | Industrials | 572,182.0 | $64.0M | 0.02% | NEW | — | $111.82 | +3.2% |
| 565 | WM | WASTE MGMT INC DEL | Industrials | 290,262.0 | $63.8M | 0.02% | NEW | — | $219.71 | +10.3% |
| 566 | AFL | AFLAC INC | Financial Services | 577,544.0 | $63.7M | 0.02% | NEW | — | $110.27 | +13.1% |
| 567 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,308,060.0 | $63.5M | 0.02% | NEW | — | $48.58 | +20.2% |
| 568 | CF | CF INDS HLDGS INC | Basic Materials | 820,351.0 | $63.4M | 0.02% | NEW | — | $77.34 | +57.0% |
| 569 | — | GLOBAL PMTS INC | — | 70,124,000.0 | $63.1M | 0.01% | NEW | — | $0.90 | — |
| 570 | DOCS | DOXIMITY INC | Healthcare | 1,422,991.0 | $63.0M | 0.01% | NEW | — | $44.28 | -51.4% |
| 571 | PEN | PENUMBRA INC | Healthcare | 202,630.0 | $63.0M | 0.01% | NEW | — | $310.91 | +2.4% |
| 572 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 342,573.0 | $62.6M | 0.01% | NEW | — | $182.64 | +25.9% |
| 573 | CNI | CANADIAN NATL RY CO | Industrials | 629,572.0 | $62.3M | 0.01% | NEW | — | $98.90 | +30.5% |
| 574 | — | APTIV PLC | — | 817,247.0 | $62.2M | 0.01% | NEW | — | $76.09 | — |
| 575 | — | POST HLDGS INC | — | 57,484,000.0 | $62.0M | 0.01% | NEW | — | $1.08 | — |
| 576 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 2,476,665.0 | $61.9M | 0.01% | NEW | — | $25.00 | -54.1% |
| 577 | WDC | WESTERN DIGITAL CORP | Technology | 356,972.0 | $61.5M | 0.01% | NEW | — | $172.27 | +171.0% |
| 578 | — | FLUOR CORP | — | 53,321,000.0 | $60.9M | 0.01% | NEW | — | $1.14 | — |
| 579 | VUG | VANGUARD INDEX FDS | — | 124,656.0 | $60.8M | 0.01% | NEW | — | $487.86 | -82.5% |
| 580 | TBBK | BANCORP INC DEL | Financial Services | 897,955.0 | $60.6M | 0.01% | NEW | — | $67.52 | +1.3% |
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%