Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FN | FABRINET | Technology | 395,665.0 | $206.3M | 0.05% | +229K | +137.0% | $521.52 | +22.0% |
| 302 | BKR | BAKER HUGHES COMPANY | Energy | 3,270,177.0 | $199.6M | 0.05% | +1.9M | +146.7% | $61.05 | +6.0% |
| 303 | UBS | UBS GROUP AG | Financial Services | 5,101,601.0 | $199.0M | 0.05% | +194K | +4.0% | $39.01 | +21.4% |
| 304 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 2,751,649.0 | $197.5M | 0.05% | +779K | +39.5% | $71.77 | +26.3% |
| 305 | STLA | STELLANTIS N.V | Consumer Cyclical | 26,745,381.0 | $193.3M | 0.05% | +8.0M | +42.6% | $7.23 | +11.2% |
| 306 | RBLX | ROBLOX CORP | Technology | 3,389,479.0 | $191.7M | 0.05% | -2.7M | -44.1% | $56.56 | -16.6% |
| 307 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 7,031,641.0 | $191.3M | 0.05% | +62K | +0.9% | $27.20 | +0.3% |
| 308 | — | SANDISK CORP | — | 300,137.0 | $190.7M | 0.05% | +266K | +778.4% | $635.34 | — |
| 309 | NVMI | NOVA LTD | Technology | 435,295.0 | $189.0M | 0.05% | -87K | -16.7% | $434.27 | +17.5% |
| 310 | DDOG | DATADOG INC | Technology | 1,592,551.0 | $188.0M | 0.05% | -183K | -10.3% | $118.05 | +102.3% |
| 311 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,426,874.0 | $187.0M | 0.05% | +53K | +3.8% | $131.08 | -2.8% |
| 312 | VOO | VANGUARD INDEX FDS | — | 311,853.0 | $186.3M | 0.05% | +166K | +114.3% | $597.55 | +16.3% |
| 313 | — | CENCORA INC | — | 587,200.0 | $184.5M | 0.04% | +155K | +35.8% | $314.14 | — |
| 314 | SITM | SITIME CORP | Technology | 530,361.0 | $183.2M | 0.04% | +35K | +7.1% | $345.35 | +100.6% |
| 315 | QQQ | INVESCO QQQ TR | Financial Services | 316,036.0 | $182.4M | 0.04% | -149K | -32.1% | $577.18 | +27.8% |
| 316 | WMB | WILLIAMS COS INC | Energy | 2,495,719.0 | $181.6M | 0.04% | +952K | +61.7% | $72.78 | -1.9% |
| 317 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,438,925.0 | $181.1M | 0.04% | +274K | +12.7% | $74.26 | -9.7% |
| 318 | CB | CHUBB LTD SWITZ | Financial Services | 546,500.0 | $178.1M | 0.04% | +250K | +84.6% | $325.93 | -3.6% |
| 319 | UBER | UBER TECHNOLOGIES INC | Technology | 2,447,030.0 | $176.0M | 0.04% | -3.1M | -55.8% | $71.93 | -1.0% |
| 320 | RBC | RBC BEARINGS INC | Industrials | 323,261.0 | $175.6M | 0.04% | — | — | $543.12 | +6.6% |
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%