Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,621,967.0 | $107.0M | 0.03% | +185K | +12.9% | $65.94 | +7.4% |
| 422 | CAH | CARDINAL HEALTH INC | Healthcare | 499,165.0 | $105.5M | 0.03% | -86K | -14.7% | $211.31 | -6.3% |
| 423 | BRKR | BRUKER CORP | Healthcare | 2,919,177.0 | $105.4M | 0.03% | +610K | +26.4% | $36.12 | +59.7% |
| 424 | UFPI | UFP INDUSTRIES INC | Basic Materials | 1,137,820.0 | $104.8M | 0.03% | +642K | +129.6% | $92.12 | -12.0% |
| 425 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 633,770.0 | $104.7M | 0.03% | -109K | -14.6% | $165.14 | +11.9% |
| 426 | TD | TORONTO DOMINION BK ONT | Financial Services | 1,115,134.0 | $104.2M | 0.03% | +162K | +17.0% | $93.41 | +20.7% |
| 427 | — | LIBERTY MEDIA CORP DEL | — | 1,218,318.0 | $103.6M | 0.03% | +59K | +5.1% | $85.02 | — |
| 428 | DTM | DT MIDSTREAM INC | Energy | 768,186.0 | $103.5M | 0.03% | — | — | $134.67 | +5.1% |
| 429 | A | AGILENT TECHNOLOGIES INC | Healthcare | 907,425.0 | $103.4M | 0.03% | -208K | -18.7% | $113.98 | +20.2% |
| 430 | IGIB | ISHARES TR | — | 1,930,392.0 | $102.7M | 0.03% | +69K | +3.7% | $53.22 | +0.2% |
| 431 | KRMN | KARMAN HLDGS INC | Industrials | 1,281,792.0 | $102.6M | 0.03% | +56K | +4.6% | $80.05 | -28.0% |
| 432 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 3,727,354.0 | $102.4M | 0.03% | +3.0M | +428.5% | $27.46 | -1.5% |
| 433 | CGON | CG ONCOLOGY INC | Healthcare | 1,507,005.0 | $102.0M | 0.03% | -55K | -3.5% | $67.68 | -10.4% |
| 434 | ESLT | ELBIT SYS LTD | Industrials | 120,112.0 | $102.0M | 0.03% | +40K | +49.1% | $848.86 | +3.1% |
| 435 | ACGL | ARCH CAP GROUP LTD | Financial Services | 1,061,428.0 | $101.9M | 0.03% | +208K | +24.4% | $95.99 | -5.4% |
| 436 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 3,473,621.0 | $101.7M | 0.03% | NEW | — | $29.27 | +75.8% |
| 437 | BA | BOEING CO | Industrials | 510,038.0 | $101.5M | 0.03% | +97K | +23.6% | $199.03 | +16.3% |
| 438 | TER | TERADYNE INC | Technology | 340,416.0 | $100.9M | 0.03% | +295K | +654.7% | $296.46 | +24.8% |
| 439 | AAON | AAON INC | Industrials | 1,219,260.0 | $100.9M | 0.03% | — | — | $82.75 | +69.3% |
| 440 | — | BRIDGEBIO PHARMA INC | — | 59,000,000.0 | $100.2M | 0.03% | NEW | — | $1.70 | — |
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%