Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CNO | CNO FINL GROUP INC | Financial Services | 3,929,437.0 | $161.3M | 0.04% | — | — | $41.06 | +13.3% |
| 342 | — | PPL CORP | — | 3,142,335.0 | $161.2M | 0.04% | NEW | — | $51.29 | — |
| 343 | TW | TRADEWEB MKTS INC | Financial Services | 1,358,032.0 | $159.8M | 0.04% | -813K | -37.4% | $117.66 | -15.7% |
| 344 | VMI | VALMONT INDS INC | Industrials | 399,649.0 | $159.7M | 0.04% | — | — | $399.57 | +30.1% |
| 345 | ES | EVERSOURCE ENERGY | Utilities | 2,262,045.0 | $156.7M | 0.04% | +777K | +52.3% | $69.28 | -0.7% |
| 346 | IWM | ISHARES TR | — | 629,542.0 | $156.1M | 0.04% | +18K | +3.0% | $248.00 | +16.9% |
| 347 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 470,390.0 | $155.6M | 0.04% | -317K | -40.3% | $330.87 | -8.8% |
| 348 | AVNT | AVIENT CORPORATION | Basic Materials | 4,275,309.0 | $155.2M | 0.04% | +185K | +4.5% | $36.30 | -0.8% |
| 349 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,238,447.0 | $155.1M | 0.04% | -516K | -18.8% | $69.30 | +30.7% |
| 350 | BHE | BENCHMARK ELECTRS INC | Technology | 2,760,676.0 | $154.8M | 0.04% | -146K | -5.0% | $56.06 | +50.0% |
| 351 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 7,606,167.0 | $154.1M | 0.04% | -149K | -1.9% | $20.26 | +1.0% |
| 352 | FLOT | ISHARES TR | — | 3,013,672.0 | $153.5M | 0.04% | -33K | -1.1% | $50.95 | +0.2% |
| 353 | AZO | AUTOZONE INC | Consumer Cyclical | 44,616.0 | $150.7M | 0.04% | -12K | -21.3% | $3377.78 | -12.2% |
| 354 | GPN | GLOBAL PMTS INC | Industrials | 2,166,914.0 | $145.8M | 0.04% | +329K | +17.9% | $67.30 | +11.5% |
| 355 | FLEX | FLEXTRONICS INTL LTD | Technology | 2,223,180.0 | $145.5M | 0.04% | +301K | +15.7% | $65.46 | +133.0% |
| 356 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,116,385.0 | $145.0M | 0.04% | +296K | +36.1% | $129.84 | -12.8% |
| 357 | DVN | DEVON ENERGY CORP NEW | Energy | 2,841,677.0 | $143.0M | 0.04% | +1.5M | +104.7% | $50.32 | -13.1% |
| 358 | — | KKR & CO INC | — | 3,538,451.0 | $142.3M | 0.04% | +2.1M | +147.0% | $40.22 | — |
| 359 | — | ICICI BANK LIMITED | — | 5,447,568.0 | $141.1M | 0.04% | -942K | -14.7% | $25.90 | — |
| 360 | RGEN | REPLIGEN CORP | Healthcare | 1,193,139.0 | $140.6M | 0.03% | +92K | +8.3% | $117.82 | +5.2% |
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%