Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | LBRT | LIBERTY ENERGY INC | Energy | 3,967,022.0 | $114.3M | 0.03% | -804K | -16.9% | $28.80 | -30.4% |
| 402 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,143,434.0 | $113.3M | 0.03% | -657K | -23.5% | $52.85 | +15.1% |
| 403 | FTV | FORTIVE CORP | Technology | 2,048,538.0 | $113.2M | 0.03% | -116K | -5.3% | $55.28 | +3.9% |
| 404 | VRSK | VERISK ANALYTICS INC | Industrials | 587,738.0 | $111.5M | 0.03% | -314K | -34.8% | $189.75 | +0.3% |
| 405 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 501,969.0 | $111.5M | 0.03% | +487K | +3161.0% | $222.07 | +16.1% |
| 406 | TRP | TC ENERGY CORP | Energy | 1,778,654.0 | $111.4M | 0.03% | +182K | +11.4% | $62.63 | +1.0% |
| 407 | OGE | OGE ENERGY CORP | Utilities | 2,319,760.0 | $111.3M | 0.03% | — | — | $47.96 | -1.9% |
| 408 | FSML | FRANKLIN TEMPLETON ETF TR | — | 4,502,288.0 | $111.2M | 0.03% | NEW | — | $24.70 | +22.0% |
| 409 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,526,170.0 | $110.7M | 0.03% | +1.5M | +3348.9% | $72.55 | +19.9% |
| 410 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,133,546.0 | $110.2M | 0.03% | +73K | +6.9% | $97.25 | +117.6% |
| 411 | MET | METLIFE INC | Financial Services | 1,550,881.0 | $109.7M | 0.03% | +1.1M | +213.2% | $70.72 | +39.5% |
| 412 | BKH | BLACK HILLS CORP | Utilities | 1,576,371.0 | $109.4M | 0.03% | +744K | +89.3% | $69.41 | +5.7% |
| 413 | MKSI | MKS INC. | Technology | 475,893.0 | $109.4M | 0.03% | -566K | -54.3% | $229.81 | +8.7% |
| 414 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,158,834.0 | $108.8M | 0.03% | +33K | +3.0% | $93.87 | +76.2% |
| 415 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,191,313.0 | $108.4M | 0.03% | -60K | -2.7% | $49.48 | -11.3% |
| 416 | PNW | PINNACLE WEST CAP CORP | Utilities | 1,076,065.0 | $108.4M | 0.03% | — | — | $100.75 | -2.7% |
| 417 | EA | ELECTRONIC ARTS INC | Communication Services | 526,804.0 | $107.4M | 0.03% | +65K | +14.1% | $203.87 | +2.9% |
| 418 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,161,215.0 | $107.2M | 0.03% | — | — | $92.31 | -5.0% |
| 419 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 2,958,480.0 | $107.0M | 0.03% | +3.0M | +10000.0% | $36.18 | +15.7% |
| 420 | MMM | 3M CO | Industrials | 736,550.0 | $107.0M | 0.03% | +416K | +129.8% | $145.23 | +15.4% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%