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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | HIW | HIGHWOODS PPTYS INC | Real Estate | 762,471.0 | $19.7M | 0.01% | NEW | — | $25.82 | +29.0% |
| 962 | TRMB | TRIMBLE INC | Technology | 251,126.0 | $19.7M | 0.01% | NEW | — | $78.35 | -32.7% |
| 963 | — | SEAGATE HDD CAYMAN | — | 5,839,000.0 | $19.6M | 0.01% | NEW | — | $3.36 | — |
| 964 | RNG | RINGCENTRAL INC | Technology | 679,476.0 | $19.6M | 0.01% | NEW | — | $28.88 | +43.1% |
| 965 | RSP | INVESCO EXCHANGE TRADED FD T | — | 102,144.0 | $19.6M | 0.01% | NEW | — | $191.56 | +11.4% |
| 966 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 100,438.0 | $19.5M | 0.01% | NEW | — | $194.34 | +49.9% |
| 967 | NFG | NATIONAL FUEL GAS CO | Energy | 243,215.0 | $19.5M | 0.01% | NEW | — | $80.06 | +1.1% |
| 968 | ZTS | ZOETIS INC | Healthcare | 154,496.0 | $19.4M | 0.01% | NEW | — | $125.82 | -39.2% |
| 969 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 69,054.0 | $19.4M | 0.01% | NEW | — | $281.16 | +14.9% |
| 970 | AVB | AVALONBAY CMNTYS INC | Real Estate | 106,556.0 | $19.3M | 0.01% | NEW | — | $181.31 | +6.2% |
| 971 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,119,225.0 | $19.2M | 0.01% | NEW | — | $17.17 | -12.0% |
| 972 | — | BLUE OWL CAPITAL CORPORATION | — | 1,544,097.0 | $19.2M | 0.01% | NEW | — | $12.43 | — |
| 973 | CTRA | COTERRA ENERGY INC | Energy | 728,850.0 | $19.2M | 0.01% | NEW | — | $26.32 | +23.7% |
| 974 | — | INFINITY NAT RES INC | — | 1,299,091.0 | $19.1M | 0.01% | NEW | — | $14.73 | — |
| 975 | NXT | NEXTPOWER INC | Technology | 219,501.0 | $19.1M | 0.01% | NEW | — | $87.11 | +18.4% |
| 976 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 92,647.0 | $19.1M | 0.01% | NEW | — | $206.23 | +13.0% |
| 977 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 462,826.0 | $19.1M | 0.01% | NEW | — | $41.21 | +156.2% |
| 978 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 8,063,835.0 | $19.1M | 0.01% | NEW | — | $2.36 | -47.6% |
| 979 | — | MIAMI INTL HLDGS INC | — | 427,154.0 | $19.0M | 0.01% | NEW | — | $44.38 | — |
| 980 | BEN | FRANKLIN RESOURCES INC | Financial Services | 791,771.0 | $18.9M | 0.01% | NEW | — | $23.89 | +36.6% |
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%