Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | BRUKER CORP | — | 200,000.0 | $73.2M | 0.02% | NEW | — | $366.00 | — |
| 522 | — | VIZSLA SILVER CORP | — | 13,311,000.0 | $72.9M | 0.02% | NEW | — | $5.48 | — |
| 523 | BBY | BEST BUY INC | Consumer Cyclical | 1,089,160.0 | $72.9M | 0.02% | NEW | — | $66.93 | +30.7% |
| 524 | — | CENTERPOINT ENERGY INC | — | 66,500,000.0 | $72.9M | 0.02% | NEW | — | $1.10 | — |
| 525 | MSA | MSA SAFETY INC | Industrials | 452,505.0 | $72.5M | 0.02% | NEW | — | $160.14 | +17.2% |
| 526 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 2,872,992.0 | $72.3M | 0.02% | NEW | — | $25.16 | +2.5% |
| 527 | — | VIKING HOLDINGS LTD | — | 1,010,205.0 | $72.1M | 0.02% | NEW | — | $71.41 | — |
| 528 | FSS | FEDERAL SIGNAL CORP | Industrials | 660,085.0 | $71.7M | 0.02% | NEW | — | $108.59 | +7.9% |
| 529 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 1,829,271.0 | $71.7M | 0.02% | NEW | — | $39.18 | +27.1% |
| 530 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 512,117.0 | $71.1M | 0.02% | NEW | — | $138.91 | -7.5% |
| 531 | PATK | PATRICK INDS INC | Consumer Cyclical | 652,511.0 | $70.8M | 0.02% | NEW | — | $108.43 | -24.8% |
| 532 | — | INSTALLED BLDG PRODS INC | — | 271,193.0 | $70.3M | 0.02% | NEW | — | $259.39 | — |
| 533 | ABNB | AIRBNB INC | Consumer Cyclical | 517,811.0 | $70.3M | 0.02% | NEW | — | $135.72 | +36.5% |
| 534 | MTG | MGIC INVT CORP WIS | Financial Services | 2,400,443.0 | $70.1M | 0.02% | NEW | — | $29.22 | +7.7% |
| 535 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 272,129.0 | $69.9M | 0.02% | NEW | — | $256.77 | +25.6% |
| 536 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 245,335.0 | $69.5M | 0.02% | NEW | — | $283.31 | +7.0% |
| 537 | EFA | ISHARES TR | — | 720,229.0 | $69.2M | 0.02% | NEW | — | $96.03 | +12.7% |
| 538 | LZB | LA Z BOY INC | Consumer Cyclical | 1,851,873.0 | $69.0M | 0.02% | NEW | — | $37.27 | -14.3% |
| 539 | BC | BRUNSWICK CORP | Consumer Cyclical | 927,585.0 | $68.9M | 0.02% | NEW | — | $74.24 | -2.0% |
| 540 | MFC | MANULIFE FINL CORP | Financial Services | 1,893,333.0 | $68.7M | 0.02% | NEW | — | $36.31 | +22.8% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%