Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PAYX | PAYCHEX INC | Industrials | 763,914.0 | $70.4M | 0.02% | -31K | -3.8% | $92.12 | +2.5% |
| 182 | TTAN | SERVICETITAN INC | Technology | 1,100,932.0 | $69.9M | 0.02% | -913K | -45.3% | $63.46 | -0.3% |
| 183 | INFY | INFOSYS LTD | Technology | 5,137,817.0 | $69.4M | 0.02% | -2.8M | -35.3% | $13.51 | -8.3% |
| 184 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 677,701.0 | $69.2M | 0.02% | -125K | -15.6% | $102.18 | -15.2% |
| 185 | FSS | FEDERAL SIGNAL CORP | Industrials | 639,584.0 | $69.2M | 0.02% | -21K | -3.1% | $108.14 | +7.6% |
| 186 | PATK | PATRICK INDS INC | Consumer Cyclical | 621,258.0 | $69.0M | 0.02% | -31K | -4.8% | $111.07 | -15.6% |
| 187 | AIR | AAR CORP | Industrials | 621,266.0 | $68.0M | 0.02% | -207K | -25.0% | $109.46 | +3.1% |
| 188 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 205,879.0 | $67.0M | 0.02% | -100K | -32.6% | $325.38 | +0.3% |
| 189 | ACA | ARCOSA INC | Industrials | 625,708.0 | $66.4M | 0.02% | -110K | -15.0% | $106.14 | +19.4% |
| 190 | FICO | FAIR ISAAC CORP | Technology | 59,507.0 | $63.5M | 0.02% | -76K | -56.1% | $1067.54 | +19.8% |
| 191 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 977,542.0 | $63.2M | 0.01% | -37K | -3.6% | $64.61 | +49.9% |
| 192 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,881,246.0 | $62.8M | 0.01% | -718K | -27.6% | $33.40 | +6.8% |
| 193 | IFS | INTERCORP FINL SVCS INC | Financial Services | 1,236,182.0 | $62.1M | 0.01% | -60K | -4.7% | $50.20 | -0.5% |
| 194 | BYD | BOYD GAMING CORP | Consumer Cyclical | 753,960.0 | $62.0M | 0.01% | -603K | -44.5% | $82.18 | +0.0% |
| 195 | TPG | TPG INC | Financial Services | 1,528,120.0 | $61.9M | 0.01% | -1.1M | -42.7% | $40.51 | +2.7% |
| 196 | INDA | ISHARES TR | — | 1,300,644.0 | $60.9M | 0.01% | -62K | -4.5% | $46.84 | +3.5% |
| 197 | ONON | ON HLDG AG | Consumer Cyclical | 1,790,706.0 | $60.9M | 0.01% | -336K | -15.8% | $34.02 | +16.5% |
| 198 | — | INSTALLED BLDG PRODS INC | — | 229,491.0 | $60.8M | 0.01% | -42K | -15.4% | $265.15 | — |
| 199 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,549,723.0 | $60.6M | 0.01% | -387K | -20.0% | $39.12 | +31.3% |
| 200 | GVA | GRANITE CONSTR INC | Industrials | 502,625.0 | $60.3M | 0.01% | -23K | -4.4% | $119.88 | +12.3% |
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
25.1%
Financial Services
13.8%
Healthcare
12.6%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.9%
Consumer Defensive
5.8%
Energy
5.4%
Utilities
5.3%
Basic Materials
3.7%