Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TDG | TRANSDIGM GROUP INC | Industrials | 143,510.0 | $166.3M | 0.04% | -233K | -61.9% | $1158.96 | +7.1% |
| 122 | DELL | DELL TECHNOLOGIES INC | Technology | 1,009,035.0 | $165.6M | 0.04% | -371K | -26.9% | $164.13 | +85.8% |
| 123 | DXCM | DEXCOM INC | Healthcare | 2,607,438.0 | $163.7M | 0.04% | -75K | -2.8% | $62.80 | +11.9% |
| 124 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,927,532.0 | $161.4M | 0.04% | -239K | -11.0% | $83.73 | -10.7% |
| 125 | TW | TRADEWEB MKTS INC | Financial Services | 1,358,032.0 | $159.8M | 0.04% | -813K | -37.4% | $117.66 | -14.3% |
| 126 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 470,390.0 | $155.6M | 0.04% | -317K | -40.3% | $330.87 | -10.7% |
| 127 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,238,447.0 | $155.1M | 0.04% | -516K | -18.8% | $69.30 | +10.0% |
| 128 | BHE | BENCHMARK ELECTRS INC | Technology | 2,760,676.0 | $154.8M | 0.04% | -146K | -5.0% | $56.06 | +53.4% |
| 129 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 7,606,167.0 | $154.1M | 0.04% | -149K | -1.9% | $20.26 | +0.7% |
| 130 | FLOT | ISHARES TR | — | 3,013,672.0 | $153.5M | 0.04% | -33K | -1.1% | $50.95 | +0.2% |
| 131 | AZO | AUTOZONE INC | Consumer Cyclical | 44,616.0 | $150.7M | 0.04% | -12K | -21.3% | $3377.78 | -10.4% |
| 132 | — | ICICI BANK LIMITED | — | 5,447,568.0 | $141.1M | 0.04% | -942K | -14.7% | $25.90 | — |
| 133 | CMS | CMS ENERGY CORP | Utilities | 1,759,778.0 | $136.5M | 0.03% | -116K | -6.2% | $77.58 | -4.3% |
| 134 | LNG | CHENIERE ENERGY INC | Energy | 471,976.0 | $133.9M | 0.03% | -91K | -16.2% | $283.76 | -18.6% |
| 135 | GAP | GAP INC | Consumer Cyclical | 5,350,583.0 | $129.5M | 0.03% | -2.9M | -34.8% | $24.20 | -0.6% |
| 136 | CVE | CENOVUS ENERGY INC | Energy | 4,828,267.0 | $128.2M | 0.03% | -89K | -1.8% | $26.54 | +6.2% |
| 137 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 2,999,476.0 | $128.0M | 0.03% | -65K | -2.1% | $42.68 | +9.6% |
| 138 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 2,409,019.0 | $127.0M | 0.03% | -322K | -11.8% | $52.72 | +0.4% |
| 139 | MSCI | MSCI INC | Financial Services | 235,126.0 | $126.7M | 0.03% | -77K | -24.6% | $539.01 | +12.0% |
| 140 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 4,939,920.0 | $123.5M | 0.03% | -732K | -12.9% | $25.00 | +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%