Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,100,204.0 | $154.4M | 0.04% | NEW | — | $140.32 | +15.8% |
| 362 | — | SOUTHSTATE BK CORP | — | 1,623,728.0 | $152.8M | 0.04% | NEW | — | $94.11 | — |
| 363 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,115,743.0 | $151.8M | 0.04% | NEW | — | $136.07 | +10.0% |
| 364 | IWM | ISHARES TR | — | 611,098.0 | $150.4M | 0.04% | NEW | — | $246.16 | +20.0% |
| 365 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 5,369,333.0 | $150.4M | 0.04% | NEW | — | $28.01 | +17.6% |
| 366 | NYT | NEW YORK TIMES CO | Communication Services | 2,166,364.0 | $150.4M | 0.04% | NEW | — | $69.42 | -2.0% |
| 367 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 2,029,894.0 | $150.3M | 0.04% | NEW | — | $74.03 | +46.3% |
| 368 | MANH | MANHATTAN ASSOCIATES INC | Technology | 843,187.0 | $146.1M | 0.04% | NEW | — | $173.31 | +27.1% |
| 369 | — | CENCORA INC | — | 432,536.0 | $146.1M | 0.04% | NEW | — | $337.75 | — |
| 370 | MAT | MATTEL INC | Consumer Cyclical | 7,359,655.0 | $146.0M | 0.04% | NEW | — | $19.84 | -26.5% |
| 371 | RBC | RBC BEARINGS INC | Industrials | 322,482.0 | $144.6M | 0.04% | NEW | — | $448.43 | +9.1% |
| 372 | VEEV | VEEVA SYS INC | Healthcare | 646,517.0 | $144.3M | 0.04% | NEW | — | $223.23 | +25.8% |
| 373 | HUBS | HUBSPOT INC | Technology | 358,741.0 | $144.0M | 0.04% | NEW | — | $401.30 | -35.7% |
| 374 | ERIE | ERIE INDTY CO | Financial Services | 499,302.0 | $143.1M | 0.04% | NEW | — | $286.65 | -9.5% |
| 375 | GPN | GLOBAL PMTS INC | Industrials | 1,837,852.0 | $142.2M | 0.04% | NEW | — | $77.40 | +19.6% |
| 376 | WGS | GENEDX HOLDINGS CORP | Healthcare | 1,092,988.0 | $142.2M | 0.04% | NEW | — | $130.06 | -33.6% |
| 377 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 5,671,900.0 | $141.7M | 0.04% | NEW | — | $24.98 | -0.1% |
| 378 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 3,064,567.0 | $141.5M | 0.04% | NEW | — | $46.18 | +12.9% |
| 379 | INFY | INFOSYS LTD | Technology | 7,938,226.0 | $141.5M | 0.04% | NEW | — | $17.82 | -32.1% |
| 380 | CI | THE CIGNA GROUP | Healthcare | 503,370.0 | $138.5M | 0.03% | NEW | — | $275.23 | +3.7% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%