Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 498,143.0 | $40.9M | 0.01% | NEW | — | $82.02 | -23.1% |
| 702 | — | PIPER SANDLER COMPANIES | — | 120,125.0 | $40.8M | 0.01% | NEW | — | $339.71 | — |
| 703 | ZM | ZOOM COMMUNICATIONS INC | Technology | 472,803.0 | $40.8M | 0.01% | NEW | — | $86.29 | +5.6% |
| 704 | LPX | LOUISIANA PAC CORP | Basic Materials | 504,819.0 | $40.8M | 0.01% | NEW | — | $80.76 | -8.4% |
| 705 | VCSH | VANGUARD SCOTTSDALE FDS | — | 510,154.0 | $40.7M | 0.01% | NEW | — | $79.73 | -1.3% |
| 706 | — | VIAVI SOLUTIONS INC | — | 29,915,000.0 | $40.4M | 0.01% | NEW | — | $1.35 | — |
| 707 | SNA | SNAP ON INC | Industrials | 117,245.0 | $40.4M | 0.01% | NEW | — | $344.60 | +19.3% |
| 708 | MHO | M/I HOMES INC | Consumer Cyclical | 314,326.0 | $40.2M | 0.01% | NEW | — | $127.95 | +16.9% |
| 709 | KGC | KINROSS GOLD CORP | Basic Materials | 1,418,854.0 | $40.0M | 0.01% | NEW | — | $28.17 | -19.9% |
| 710 | OC | OWENS CORNING NEW | Industrials | 356,414.0 | $39.9M | 0.01% | NEW | — | $111.91 | +28.6% |
| 711 | UMBF | UMB FINL CORP | Financial Services | 346,704.0 | $39.9M | 0.01% | NEW | — | $115.04 | +26.9% |
| 712 | — | HYCROFT MINING HOLDING CORP | — | 1,675,000.0 | $39.8M | 0.01% | NEW | — | $23.77 | — |
| 713 | — | FTAI AVIATION LTD | — | 202,098.0 | $39.8M | 0.01% | NEW | — | $196.85 | — |
| 714 | RDNT | RADNET INC | Healthcare | 556,343.0 | $39.7M | 0.01% | NEW | — | $71.35 | -12.8% |
| 715 | OEF | ISHARES TR | — | 115,490.0 | $39.6M | 0.01% | NEW | — | $342.97 | +7.0% |
| 716 | BTG | B2GOLD CORP | Basic Materials | 8,772,440.0 | $39.5M | 0.01% | NEW | — | $4.50 | -18.5% |
| 717 | DYN | DYNE THERAPEUTICS INC | Healthcare | 2,006,638.0 | $39.2M | 0.01% | NEW | — | $19.56 | +21.4% |
| 718 | TFC | TRUIST FINL CORP | Financial Services | 797,003.0 | $39.2M | 0.01% | NEW | — | $49.21 | +6.7% |
| 719 | AX | AXOS FINANCIAL INC | Financial Services | 455,161.0 | $39.2M | 0.01% | NEW | — | $86.16 | +15.5% |
| 720 | MET | METLIFE INC | Financial Services | 495,255.0 | $39.1M | 0.01% | NEW | — | $78.94 | +19.1% |
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%