Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | WGS | GENEDX HOLDINGS CORP | Healthcare | 607,221.0 | $39.0M | 0.01% | -486K | -44.4% | $64.22 | -19.9% |
| 242 | BXP | BXP INC | Real Estate | 750,327.0 | $38.9M | 0.01% | -207K | -21.6% | $51.90 | +17.2% |
| 243 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 74,041.0 | $38.8M | 0.01% | -12K | -14.0% | $523.47 | +0.3% |
| 244 | — | FTAI AVIATION LTD | — | 156,274.0 | $38.3M | 0.01% | -46K | -22.7% | $245.00 | — |
| 245 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,344,683.0 | $37.9M | 0.01% | -5.4M | -34.1% | $3.66 | -2.7% |
| 246 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 272,366.0 | $37.1M | 0.01% | -4K | -1.6% | $136.09 | -9.8% |
| 247 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 90,465.0 | $36.8M | 0.01% | -8K | -7.8% | $407.27 | +105.0% |
| 248 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,082,303.0 | $36.5M | 0.01% | -1.8M | -62.2% | $33.71 | -7.9% |
| 249 | VUG | VANGUARD INDEX FDS | — | 82,765.0 | $36.2M | 0.01% | -42K | -33.6% | $436.79 | -79.6% |
| 250 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 111,898.0 | $36.0M | 0.01% | -10K | -7.9% | $321.40 | +15.5% |
| 251 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 952,952.0 | $35.9M | 0.01% | -38K | -3.9% | $37.66 | +4.6% |
| 252 | — | WAYFAIR INC | — | 26,483,000.0 | $35.8M | 0.01% | -30.3M | -53.4% | $1.35 | — |
| 253 | NSC | NORFOLK SOUTHN CORP | Industrials | 124,027.0 | $35.6M | 0.01% | -149K | -54.6% | $287.00 | +7.9% |
| 254 | TBBK | BANCORP INC DEL | Financial Services | 660,795.0 | $35.5M | 0.01% | -237K | -26.4% | $53.73 | +3.1% |
| 255 | UMBF | UMB FINL CORP | Financial Services | 314,145.0 | $35.4M | 0.01% | -33K | -9.4% | $112.79 | +16.3% |
| 256 | DQ | DAQO NEW ENERGY CORP | Technology | 1,636,805.0 | $34.8M | 0.01% | -80K | -4.7% | $21.27 | -20.5% |
| 257 | — | MICROCHIP TECHNOLOGY INC. | — | 35,000,000.0 | $34.7M | 0.01% | -3.8M | -9.7% | $0.99 | — |
| 258 | — | NUTANIX INC | — | 38,281,000.0 | $34.6M | 0.01% | -1.9M | -4.7% | $0.90 | — |
| 259 | RMD | RESMED INC | Healthcare | 152,616.0 | $34.3M | 0.01% | -63K | -29.1% | $224.48 | -8.9% |
| 260 | BNTX | BIONTECH SE | Healthcare | 384,626.0 | $34.2M | 0.01% | -193K | -33.4% | $88.88 | +6.1% |
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
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%