Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ARM | ARM HOLDINGS PLC | Technology | 1,551,049.0 | $234.6M | 0.06% | +90K | +6.1% | $151.28 | +128.0% |
| 282 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,964,707.0 | $233.1M | 0.06% | +402K | +25.7% | $118.63 | +18.4% |
| 283 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,775,937.0 | $231.7M | 0.06% | +336K | +9.8% | $61.35 | -11.5% |
| 284 | CVNA | CARVANA CO | Consumer Cyclical | 734,026.0 | $230.8M | 0.06% | -196K | -21.1% | $314.38 | -76.8% |
| 285 | ROP | ROPER TECHNOLOGIES INC | Industrials | 650,992.0 | $230.4M | 0.06% | -607K | -48.2% | $353.86 | -8.8% |
| 286 | — | TECHNIPFMC PLC | — | 3,333,007.0 | $230.3M | 0.06% | +864K | +35.0% | $69.09 | — |
| 287 | AXP | AMERICAN EXPRESS CO | Financial Services | 758,837.0 | $229.5M | 0.06% | +263K | +53.1% | $302.48 | +4.5% |
| 288 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,220,606.0 | $228.6M | 0.06% | +120K | +10.9% | $187.26 | +7.0% |
| 289 | DE | DEERE & CO | Industrials | 401,970.0 | $226.4M | 0.06% | -30K | -7.0% | $563.30 | -3.8% |
| 290 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,147,369.0 | $225.9M | 0.06% | -15K | -1.3% | $196.86 | +64.3% |
| 291 | HDB | HDFC BANK LTD | Financial Services | 8,827,002.0 | $219.6M | 0.05% | -4.5M | -33.6% | $24.88 | -3.6% |
| 292 | — | ANGLOGOLD ASHANTI PLC | — | 2,227,971.0 | $217.9M | 0.05% | +215K | +10.7% | $97.81 | — |
| 293 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,491,139.0 | $215.9M | 0.05% | +814K | +120.1% | $144.79 | -0.6% |
| 294 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,052,026.0 | $213.6M | 0.05% | +58K | +5.8% | $202.99 | -10.6% |
| 295 | TRGP | TARGA RES CORP | Energy | 849,905.0 | $213.1M | 0.05% | -34K | -3.8% | $250.73 | +2.2% |
| 296 | IJH | ISHARES TR | — | 3,139,545.0 | $212.0M | 0.05% | -33K | -1.0% | $67.53 | +10.4% |
| 297 | CI | THE CIGNA GROUP | Healthcare | 793,570.0 | $211.7M | 0.05% | +290K | +57.6% | $266.75 | +5.7% |
| 298 | WAT | WATERS CORP | Healthcare | 709,538.0 | $211.3M | 0.05% | +649K | +1065.5% | $297.80 | +26.7% |
| 299 | LITE | LUMENTUM HLDGS INC | Technology | 298,825.0 | $210.0M | 0.05% | +138K | +85.7% | $702.76 | +19.2% |
| 300 | XYL | XYLEM INC | Industrials | 1,742,132.0 | $208.2M | 0.05% | -46K | -2.6% | $119.50 | -7.8% |
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%