Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BBD | BANCO BRADESCO S A | Financial Services | 47,920,962.0 | $174.9M | 0.04% | — | — | $3.65 | -4.2% |
| 322 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 6,894,025.0 | $174.9M | 0.04% | -1.2M | -14.6% | $25.37 | -7.0% |
| 323 | GTES | GATES INDL CORP PLC | Industrials | 7,612,770.0 | $172.1M | 0.04% | +308K | +4.2% | $22.61 | +13.6% |
| 324 | AEIS | ADVANCED ENERGY INDS | Industrials | 532,529.0 | $171.9M | 0.04% | +45K | +9.2% | $322.71 | -5.2% |
| 325 | ARGX | ARGENX SE | Healthcare | 233,493.0 | $170.5M | 0.04% | -4K | -1.8% | $730.25 | +15.0% |
| 326 | COLB | COLUMBIA BKG SYS INC | Financial Services | 6,187,147.0 | $169.7M | 0.04% | +268K | +4.5% | $27.43 | +8.3% |
| 327 | PSTG | EVERPURE INC | Technology | 2,868,208.0 | $169.3M | 0.04% | -139K | -4.6% | $59.04 | +46.0% |
| 328 | WSFS | WSFS FINL CORP | Financial Services | 2,575,172.0 | $168.6M | 0.04% | +109K | +4.4% | $65.46 | +10.3% |
| 329 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 424,381.0 | $167.3M | 0.04% | +79K | +22.9% | $394.15 | +18.2% |
| 330 | TEL | TE CONNECTIVITY PLC | Technology | 798,252.0 | $166.9M | 0.04% | -407K | -33.8% | $209.02 | +0.7% |
| 331 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 10,872,399.0 | $166.3M | 0.04% | +3.1M | +40.7% | $15.30 | +17.6% |
| 332 | TDG | TRANSDIGM GROUP INC | Industrials | 143,510.0 | $166.3M | 0.04% | -233K | -61.9% | $1158.96 | +8.7% |
| 333 | DELL | DELL TECHNOLOGIES INC | Technology | 1,009,035.0 | $165.6M | 0.04% | -371K | -26.9% | $164.13 | +149.9% |
| 334 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 277,983.0 | $164.8M | 0.04% | +97K | +53.5% | $592.98 | -6.0% |
| 335 | — | SOUTHSTATE BK CORP | — | 1,781,410.0 | $164.8M | 0.04% | +158K | +9.7% | $92.52 | — |
| 336 | EBAY | EBAY INC. | Consumer Cyclical | 1,803,540.0 | $164.2M | 0.04% | +1.0M | +137.9% | $91.02 | +20.9% |
| 337 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6,234,025.0 | $164.1M | 0.04% | +865K | +16.1% | $26.33 | +14.1% |
| 338 | DXCM | DEXCOM INC | Healthcare | 2,607,438.0 | $163.7M | 0.04% | -75K | -2.8% | $62.80 | +16.3% |
| 339 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 590,743.0 | $162.6M | 0.04% | +106K | +21.7% | $275.18 | +3.0% |
| 340 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 1,927,532.0 | $161.4M | 0.04% | -239K | -11.0% | $83.73 | -9.8% |
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%