Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 10,570,453.0 | $255.2M | 0.06% | -203K | -1.9% | $24.14 | +0.7% |
| 102 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 195,467.0 | $246.5M | 0.06% | -71K | -26.7% | $1261.20 | -13.3% |
| 103 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 821,606.0 | $240.5M | 0.06% | -17K | -2.0% | $292.75 | +33.7% |
| 104 | CVNA | CARVANA CO | Consumer Cyclical | 734,026.0 | $230.8M | 0.06% | -196K | -21.1% | $314.38 | -76.8% |
| 105 | ROP | ROPER TECHNOLOGIES INC | Industrials | 650,992.0 | $230.4M | 0.06% | -607K | -48.2% | $353.86 | -10.5% |
| 106 | DE | DEERE & CO | Industrials | 401,970.0 | $226.4M | 0.06% | -30K | -7.0% | $563.30 | -6.0% |
| 107 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,147,369.0 | $225.9M | 0.06% | -15K | -1.3% | $196.86 | +67.2% |
| 108 | HDB | HDFC BANK LTD | Financial Services | 8,827,002.0 | $219.6M | 0.05% | -4.5M | -33.6% | $24.88 | -4.4% |
| 109 | TRGP | TARGA RES CORP | Energy | 849,905.0 | $213.1M | 0.05% | -34K | -3.8% | $250.73 | +5.2% |
| 110 | IJH | ISHARES TR | — | 3,139,545.0 | $212.0M | 0.05% | -33K | -1.0% | $67.53 | +10.1% |
| 111 | XYL | XYLEM INC | Industrials | 1,742,132.0 | $208.2M | 0.05% | -46K | -2.6% | $119.50 | -7.9% |
| 112 | RBLX | ROBLOX CORP | Technology | 3,389,479.0 | $191.7M | 0.05% | -2.7M | -44.1% | $56.56 | -19.3% |
| 113 | NVMI | NOVA LTD | Technology | 435,295.0 | $189.0M | 0.05% | -87K | -16.7% | $434.27 | +17.9% |
| 114 | DDOG | DATADOG INC | Technology | 1,592,551.0 | $188.0M | 0.05% | -183K | -10.3% | $118.05 | +87.9% |
| 115 | QQQ | INVESCO QQQ TR | Financial Services | 316,036.0 | $182.4M | 0.04% | -149K | -32.1% | $577.18 | +26.4% |
| 116 | UBER | UBER TECHNOLOGIES INC | Technology | 2,447,030.0 | $176.0M | 0.04% | -3.1M | -55.8% | $71.93 | -1.7% |
| 117 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 6,894,025.0 | $174.9M | 0.04% | -1.2M | -14.6% | $25.37 | -8.1% |
| 118 | ARGX | ARGENX SE | Healthcare | 233,493.0 | $170.5M | 0.04% | -4K | -1.8% | $730.25 | +12.4% |
| 119 | PSTG | EVERPURE INC | Technology | 2,868,208.0 | $169.3M | 0.04% | -139K | -4.6% | $59.04 | +46.0% |
| 120 | TEL | TE CONNECTIVITY PLC | Technology | 798,252.0 | $166.9M | 0.04% | -407K | -33.8% | $209.02 | -0.1% |
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%