Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | GL | GLOBE LIFE INC | Financial Services | 191,014.0 | $26.7M | 0.01% | NEW | — | $139.86 | +25.3% |
| 862 | BCE | BCE INC | Communication Services | 1,119,197.0 | $26.7M | 0.01% | NEW | — | $23.85 | -0.5% |
| 863 | GLW | CORNING INC | Technology | 304,704.0 | $26.7M | 0.01% | NEW | — | $87.56 | +73.6% |
| 864 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 738,700.0 | $26.5M | 0.01% | NEW | — | $35.94 | +19.9% |
| 865 | VEA | VANGUARD TAX-MANAGED FDS | — | 421,820.0 | $26.4M | 0.01% | NEW | — | $62.47 | +18.1% |
| 866 | NTAP | NETAPP INC | Technology | 245,523.0 | $26.3M | 0.01% | NEW | — | $107.09 | +72.3% |
| 867 | OMC | OMNICOM GROUP INC | Communication Services | 324,760.0 | $26.2M | 0.01% | NEW | — | $80.75 | +2.6% |
| 868 | RPRX | ROYALTY PHARMA PLC | Healthcare | 677,484.0 | $26.2M | 0.01% | NEW | — | $38.64 | +66.1% |
| 869 | CYTK | CYTOKINETICS INC | Healthcare | 409,990.0 | $26.1M | 0.01% | NEW | — | $63.54 | +13.9% |
| 870 | SYM | SYMBOTIC INC | Industrials | 437,795.0 | $26.0M | 0.01% | NEW | — | $59.50 | -28.2% |
| 871 | ED | CONSOLIDATED EDISON INC | Utilities | 262,084.0 | $26.0M | 0.01% | NEW | — | $99.32 | +8.9% |
| 872 | SPHY | SPDR SERIES TRUST | — | 1,093,895.0 | $25.9M | 0.01% | NEW | — | $23.67 | -2.1% |
| 873 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 997,468.0 | $25.9M | 0.01% | NEW | — | $25.93 | +118.8% |
| 874 | HYG PUT | ISHARES TR | — | 320,000.0 | $25.8M | 0.01% | NEW | — | $80.63 | -1.8% |
| 875 | HPQ | HP INC | Technology | 1,157,077.0 | $25.8M | 0.01% | NEW | — | $22.28 | +45.6% |
| 876 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 1,754,258.0 | $25.5M | 0.01% | NEW | — | $14.54 | — |
| 877 | WU | WESTERN UN CO | Financial Services | 2,736,854.0 | $25.5M | 0.01% | NEW | — | $9.31 | -22.6% |
| 878 | INVH | INVITATION HOMES INC | Real Estate | 915,815.0 | $25.5M | 0.01% | NEW | — | $27.79 | +2.9% |
| 879 | TRU | TRANSUNION | Industrials | 296,557.0 | $25.4M | 0.01% | NEW | — | $85.75 | -8.0% |
| 880 | ASHR | DBX ETF TR | — | 773,227.0 | $25.4M | 0.01% | NEW | — | $32.85 | +4.2% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%