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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GLD | SPDR GOLD TR | Financial Services | 98,298.0 | $39.0M | 0.01% | NEW | — | $396.31 | -7.0% |
| 722 | — | NUTANIX INC | — | 40,182,000.0 | $38.9M | 0.01% | NEW | — | $0.97 | — |
| 723 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 180,709.0 | $38.7M | 0.01% | NEW | — | $214.06 | -17.0% |
| 724 | KN | KNOWLES CORP | Technology | 1,804,487.0 | $38.7M | 0.01% | NEW | — | $21.43 | +64.4% |
| 725 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 1,070,099.0 | $38.5M | 0.01% | NEW | — | $36.00 | +75.3% |
| 726 | — | NEW GOLD INC CDA | — | 4,413,548.0 | $38.4M | 0.01% | NEW | — | $8.71 | — |
| 727 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 214,269.0 | $38.3M | 0.01% | NEW | — | $178.59 | +27.9% |
| 728 | — | SOLENO THERAPEUTICS INC | — | 823,958.0 | $38.1M | 0.01% | NEW | — | $46.30 | — |
| 729 | — | MICROCHIP TECHNOLOGY INC. | — | 38,758,000.0 | $38.1M | 0.01% | NEW | — | $0.98 | — |
| 730 | CWST | CASELLA WASTE SYS INC | Industrials | 388,363.0 | $38.0M | 0.01% | NEW | — | $97.94 | -2.3% |
| 731 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 626,507.0 | $38.0M | 0.01% | NEW | — | $60.61 | +8.5% |
| 732 | BAP | CREDICORP LTD | Financial Services | 131,725.0 | $37.8M | 0.01% | NEW | — | $287.00 | +36.1% |
| 733 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 870,794.0 | $37.7M | 0.01% | NEW | — | $43.30 | +36.7% |
| 734 | — | HAEMONETICS CORP MASS | — | 36,000,000.0 | $37.5M | 0.01% | NEW | — | $1.04 | — |
| 735 | OSK | OSHKOSH CORP | Industrials | 298,175.0 | $37.5M | 0.01% | NEW | — | $125.63 | +14.4% |
| 736 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 715,591.0 | $37.4M | 0.01% | NEW | — | $52.28 | +46.7% |
| 737 | FSLR | FIRST SOLAR INC | Energy | 143,044.0 | $37.4M | 0.01% | NEW | — | $261.23 | -18.8% |
| 738 | TRV | TRAVELERS COMPANIES INC | Financial Services | 128,278.0 | $37.2M | 0.01% | NEW | — | $290.06 | +27.2% |
| 739 | HAE | HAEMONETICS CORP MASS | Healthcare | 464,104.0 | $37.2M | 0.01% | NEW | — | $80.15 | -2.9% |
| 740 | MMSI | MERIT MED SYS INC | Healthcare | 417,716.0 | $36.8M | 0.01% | NEW | — | $88.14 | -16.1% |
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%