Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MDB | MONGODB INC | Technology | 428,323.0 | $179.8M | 0.04% | NEW | — | $419.69 | -25.6% |
| 322 | MSCI | MSCI INC | Financial Services | 311,668.0 | $178.8M | 0.04% | NEW | — | $573.73 | +9.6% |
| 323 | — | APOLLO GLOBAL MGMT INC | — | 2,366,710.0 | $178.7M | 0.04% | NEW | — | $75.52 | — |
| 324 | DXCM | DEXCOM INC | Healthcare | 2,682,761.0 | $178.1M | 0.04% | NEW | — | $66.37 | +15.5% |
| 325 | HUBB | HUBBELL INC | Industrials | 400,621.0 | $177.9M | 0.04% | NEW | — | $444.11 | +10.0% |
| 326 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 8,067,810.0 | $175.2M | 0.04% | NEW | — | $21.71 | +23.2% |
| 327 | EQX | EQUINOX GOLD CORP | Basic Materials | 12,449,178.0 | $174.9M | 0.04% | NEW | — | $14.05 | -38.7% |
| 328 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 870,212.0 | $174.9M | 0.04% | NEW | — | $201.01 | -25.4% |
| 329 | SITM | SITIME CORP | Technology | 495,214.0 | $174.9M | 0.04% | NEW | — | $353.19 | +57.1% |
| 330 | PTC | PTC INC | Technology | 999,713.0 | $174.2M | 0.04% | NEW | — | $174.21 | -28.6% |
| 331 | DELL | DELL TECHNOLOGIES INC | Technology | 1,380,388.0 | $173.8M | 0.04% | NEW | — | $125.88 | +214.9% |
| 332 | — | ANGLOGOLD ASHANTI PLC | — | 2,012,801.0 | $172.0M | 0.04% | NEW | — | $85.44 | — |
| 333 | NVMI | NOVA LTD | Technology | 522,377.0 | $171.5M | 0.04% | NEW | — | $328.40 | +33.2% |
| 334 | TPG | TPG INC | Financial Services | 2,666,972.0 | $170.3M | 0.04% | NEW | — | $63.84 | -31.5% |
| 335 | KKR | KKR & CO INC | Financial Services | 1,332,828.0 | $169.9M | 0.04% | NEW | — | $127.48 | -20.8% |
| 336 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 993,996.0 | $168.5M | 0.04% | NEW | — | $169.55 | -19.2% |
| 337 | VRT | VERTIV HOLDINGS CO | Industrials | 1,039,196.0 | $168.4M | 0.04% | NEW | — | $162.01 | +78.7% |
| 338 | MEDP | MEDPACE HLDGS INC | Healthcare | 299,472.0 | $168.2M | 0.04% | NEW | — | $561.65 | -4.3% |
| 339 | FIX | COMFORT SYS USA INC | Industrials | 180,011.0 | $168.0M | 0.04% | NEW | — | $933.29 | +79.4% |
| 340 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,169,907.0 | $166.7M | 0.04% | NEW | — | $142.50 | +26.5% |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%