Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,333,526.0 | $126.4M | 0.03% | +98K | +7.9% | $94.79 | +13.7% |
| 382 | CMC | COMMERCIAL METALS CO | Basic Materials | 2,050,028.0 | $125.9M | 0.03% | +173K | +9.2% | $61.43 | +24.5% |
| 383 | KMI | KINDER MORGAN INC DEL | Energy | 3,753,358.0 | $125.9M | 0.03% | +1.9M | +99.9% | $33.53 | -6.9% |
| 384 | MTB | M & T BK CORP | Financial Services | 601,202.0 | $124.3M | 0.03% | +580K | +2674.1% | $206.72 | +4.6% |
| 385 | TRV | TRAVELERS COMPANIES INC | Financial Services | 425,001.0 | $124.0M | 0.03% | +297K | +231.3% | $291.68 | +0.7% |
| 386 | FLUD | FRANKLIN TEMPLETON ETF TR | — | 4,939,920.0 | $123.5M | 0.03% | -732K | -12.9% | $25.00 | +0.0% |
| 387 | PSX | PHILLIPS 66 | Energy | 666,040.0 | $121.3M | 0.03% | +451K | +210.0% | $182.18 | -3.5% |
| 388 | LPLA | LPL FINL HLDGS INC | Financial Services | 402,014.0 | $120.9M | 0.03% | +240K | +148.5% | $300.83 | -10.3% |
| 389 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 3,358,989.0 | $120.1M | 0.03% | +116K | +3.6% | $35.74 | +6.2% |
| 390 | RKLB | ROCKET LAB CORP | Industrials | 1,862,859.0 | $119.6M | 0.03% | -34K | -1.8% | $64.22 | +116.9% |
| 391 | HUBB | HUBBELL INC | Industrials | 242,566.0 | $119.0M | 0.03% | -158K | -39.5% | $490.74 | -4.1% |
| 392 | ONTO | ONTO INNOVATION INC | Technology | 579,203.0 | $118.8M | 0.03% | -774K | -57.2% | $205.07 | +26.7% |
| 393 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 407,859.0 | $118.6M | 0.03% | +357K | +697.4% | $290.70 | -13.7% |
| 394 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,575,023.0 | $118.3M | 0.03% | +254K | +19.2% | $75.09 | +2.9% |
| 395 | TEM | TEMPUS AI INC | Healthcare | 2,581,644.0 | $116.7M | 0.03% | +720K | +38.7% | $45.22 | +11.0% |
| 396 | AON | AON PLC | Financial Services | 361,315.0 | $116.6M | 0.03% | +71K | +24.5% | $322.78 | -2.2% |
| 397 | F | FORD MTR CO | Consumer Cyclical | 10,099,208.0 | $116.5M | 0.03% | +5.2M | +104.3% | $11.54 | +51.0% |
| 398 | USFD | US FOODS HLDG CORP | Consumer Defensive | 1,241,918.0 | $114.5M | 0.03% | +1.2M | +1357.1% | $92.21 | -11.7% |
| 399 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 3,426,561.0 | $114.4M | 0.03% | +316K | +10.2% | $33.40 | -5.3% |
| 400 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 573,177.0 | $114.4M | 0.03% | +77K | +15.5% | $199.65 | +16.6% |
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%