Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 86,076.0 | $50.1M | 0.01% | NEW | — | $582.34 | -5.0% |
| 642 | VCTR | VICTORY CAP HLDGS INC | Financial Services | 788,832.0 | $49.8M | 0.01% | NEW | — | $63.09 | +56.2% |
| 643 | — | DATADOG INC | — | 49,463,000.0 | $49.5M | 0.01% | NEW | — | $1.00 | — |
| 644 | IGV | ISHARES TR | — | 468,412.0 | $49.5M | 0.01% | NEW | — | $105.69 | -12.2% |
| 645 | QXO | QXO INC | Industrials | 2,550,811.0 | $49.2M | 0.01% | NEW | — | $19.29 | -25.3% |
| 646 | MUB | ISHARES TR | — | 458,587.0 | $49.1M | 0.01% | NEW | — | $107.11 | -0.5% |
| 647 | EMR | EMERSON ELEC CO | Industrials | 365,210.0 | $48.5M | 0.01% | NEW | — | $132.72 | +5.2% |
| 648 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 478,896.0 | $48.3M | 0.01% | NEW | — | $100.88 | +7.4% |
| 649 | — | TXNM ENERGY INC | — | 820,045.0 | $48.3M | 0.01% | NEW | — | $58.88 | — |
| 650 | — | CYBERARK SOFTWARE LTD | — | 107,908.0 | $48.1M | 0.01% | NEW | — | $446.06 | — |
| 651 | — | VAIL RESORTS INC | — | 48,000,000.0 | $48.0M | 0.01% | NEW | — | $1.00 | — |
| 652 | VTV | VANGUARD INDEX FDS | — | 250,436.0 | $47.8M | 0.01% | NEW | — | $190.99 | +14.1% |
| 653 | DAL | DELTA AIR LINES INC DEL | Industrials | 688,494.0 | $47.8M | 0.01% | NEW | — | $69.40 | +21.3% |
| 654 | COIN | COINBASE GLOBAL INC | Financial Services | 211,190.0 | $47.8M | 0.01% | NEW | — | $226.14 | -30.5% |
| 655 | CROX | CROCS INC | Consumer Cyclical | 557,951.0 | $47.7M | 0.01% | NEW | — | $85.52 | +60.3% |
| 656 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,785,051.0 | $47.7M | 0.01% | NEW | — | $26.73 | -54.7% |
| 657 | FRPT | FRESHPET INC | Consumer Defensive | 782,851.0 | $47.7M | 0.01% | NEW | — | $60.93 | -7.0% |
| 658 | ENS | ENERSYS | Industrials | 324,935.0 | $47.7M | 0.01% | NEW | — | $146.75 | +33.9% |
| 659 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,420,370.0 | $47.2M | 0.01% | NEW | — | $33.26 | +0.5% |
| 660 | ESLT | ELBIT SYS LTD | Industrials | 80,539.0 | $46.5M | 0.01% | NEW | — | $577.70 | +28.4% |
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%