Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | DEO | DIAGEO PLC | Consumer Defensive | 1,349,055.0 | $100.0M | 0.02% | +1.3M | +2223.8% | $74.14 | +12.2% |
| 442 | FBNC | FIRST BANCORP N C | Financial Services | 1,771,899.0 | $99.8M | 0.02% | +33K | +1.9% | $56.35 | +4.2% |
| 443 | ITW | ILLINOIS TOOL WKS INC | Industrials | 378,121.0 | $98.4M | 0.02% | -497K | -56.8% | $260.29 | -4.5% |
| 444 | IAU | ISHARES GOLD TR | Financial Services | 1,107,322.0 | $97.6M | 0.02% | -67K | -5.7% | $88.16 | -2.5% |
| 445 | MPC | MARATHON PETE CORP | Energy | 397,906.0 | $97.2M | 0.02% | +176K | +79.3% | $244.18 | +2.2% |
| 446 | — | MKS INC. | — | 58,625,000.0 | $97.0M | 0.02% | -3.2M | -5.2% | $1.65 | — |
| 447 | ASH | ASHLAND INC | Basic Materials | 1,742,349.0 | $96.9M | 0.02% | — | — | $55.61 | +4.8% |
| 448 | MEDP | MEDPACE HLDGS INC | Healthcare | 201,711.0 | $96.9M | 0.02% | -98K | -32.6% | $480.19 | -6.6% |
| 449 | CMI | CUMMINS INC | Industrials | 179,130.0 | $96.4M | 0.02% | +14K | +8.3% | $538.02 | +22.3% |
| 450 | ENS | ENERSYS | Industrials | 547,992.0 | $95.2M | 0.02% | +223K | +68.7% | $173.72 | +31.2% |
| 451 | — | ECHOSTAR CORP | — | 26,629,126.0 | $95.2M | 0.02% | +25.6M | +2486.0% | $3.57 | — |
| 452 | WELL | WELLTOWER INC | Real Estate | 480,374.0 | $95.0M | 0.02% | +7K | +1.6% | $197.71 | +4.9% |
| 453 | AMP | AMERIPRISE FINL INC | Financial Services | 213,657.0 | $94.9M | 0.02% | +54K | +33.6% | $444.40 | +0.0% |
| 454 | TYL | TYLER TECHNOLOGIES INC | Technology | 277,164.0 | $94.9M | 0.02% | -354K | -56.0% | $342.38 | -9.8% |
| 455 | BP | BP PLC | Energy | 2,015,913.0 | $94.7M | 0.02% | -309K | -13.3% | $47.00 | -10.2% |
| 456 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 629,738.0 | $94.2M | 0.02% | -240K | -27.6% | $149.56 | +0.1% |
| 457 | — | BURLINGTON STORES INC | — | 56,864,000.0 | $94.1M | 0.02% | — | — | $1.66 | — |
| 458 | MMYT | MAKEMYTRIP LIMITED MAURITIUS | Consumer Cyclical | 2,522,730.0 | $94.1M | 0.02% | +923K | +57.7% | $37.29 | +27.7% |
| 459 | VICI | VICI PPTYS INC | Real Estate | 3,434,959.0 | $93.8M | 0.02% | +764K | +28.6% | $27.32 | +2.9% |
| 460 | CDE | COEUR MNG INC | Basic Materials | 4,946,468.0 | $92.8M | 0.02% | +3.7M | +291.4% | $18.77 | +1.1% |
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%