Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ALLE | ALLEGION PLC | Industrials | 965,130.0 | $140.2M | 0.03% | +436K | +82.4% | $145.29 | -9.6% |
| 362 | IJR | ISHARES TR | — | 1,125,512.0 | $139.9M | 0.03% | +61K | +5.7% | $124.31 | +11.8% |
| 363 | — | APOLLO GLOBAL MGMT INC | — | 2,374,585.0 | $138.8M | 0.03% | — | — | $58.46 | — |
| 364 | G | GENPACT LIMITED | Technology | 3,699,927.0 | $137.8M | 0.03% | +191K | +5.5% | $37.25 | -11.7% |
| 365 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,417,574.0 | $136.7M | 0.03% | +939K | +196.0% | $96.45 | +2.9% |
| 366 | CMS | CMS ENERGY CORP | Utilities | 1,759,778.0 | $136.5M | 0.03% | -116K | -6.2% | $77.58 | -6.3% |
| 367 | SUB | ISHARES TR | — | 1,281,043.0 | $136.4M | 0.03% | +11K | +0.9% | $106.50 | +0.0% |
| 368 | LNG | CHENIERE ENERGY INC | Energy | 471,976.0 | $133.9M | 0.03% | -91K | -16.2% | $283.76 | -20.5% |
| 369 | ENSG | ENSIGN GROUP INC | Healthcare | 655,986.0 | $132.2M | 0.03% | +26K | +4.1% | $201.50 | -16.4% |
| 370 | ABNB | AIRBNB INC | Consumer Cyclical | 1,045,227.0 | $132.0M | 0.03% | +527K | +101.8% | $126.28 | +7.1% |
| 371 | DAL | DELTA AIR LINES INC | Industrials | 1,983,233.0 | $131.8M | 0.03% | +1.3M | +188.1% | $66.48 | +26.0% |
| 372 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,884,493.0 | $130.7M | 0.03% | +206K | +12.3% | $69.36 | +14.9% |
| 373 | LGN | LEGENCE CORP | Industrials | 2,312,266.0 | $130.6M | 0.03% | +928K | +67.1% | $56.46 | +44.1% |
| 374 | BRC | BRADY CORP | Industrials | 1,597,499.0 | $129.8M | 0.03% | +409K | +34.5% | $81.24 | +7.1% |
| 375 | GAP | GAP INC | Consumer Cyclical | 5,350,583.0 | $129.5M | 0.03% | -2.9M | -34.8% | $24.20 | -14.3% |
| 376 | ORLA | ORLA MNG LTD NEW | Basic Materials | 8,024,656.0 | $129.1M | 0.03% | +338K | +4.4% | $16.08 | -17.5% |
| 377 | CVE | CENOVUS ENERGY INC | Energy | 4,828,267.0 | $128.2M | 0.03% | -89K | -1.8% | $26.54 | +3.5% |
| 378 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 2,999,476.0 | $128.0M | 0.03% | -65K | -2.1% | $42.68 | +8.4% |
| 379 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 2,409,019.0 | $127.0M | 0.03% | -322K | -11.8% | $52.72 | +0.4% |
| 380 | MSCI | MSCI INC | Financial Services | 235,126.0 | $126.7M | 0.03% | -77K | -24.6% | $539.01 | +17.3% |
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%