Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 866,688.0 | $69.8M | 0.02% | — | — | $80.56 | -16.9% |
| 542 | — | ASCENDIS PHARMA A/S | — | 47,320,000.0 | $69.6M | 0.02% | — | — | $1.47 | — |
| 543 | INFY | INFOSYS LTD | Technology | 5,137,817.0 | $69.4M | 0.02% | -2.8M | -35.3% | $13.51 | -6.3% |
| 544 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 677,701.0 | $69.2M | 0.02% | -125K | -15.6% | $102.18 | -16.7% |
| 545 | FSS | FEDERAL SIGNAL CORP | Industrials | 639,584.0 | $69.2M | 0.02% | -21K | -3.1% | $108.14 | +0.3% |
| 546 | PATK | PATRICK INDS INC | Consumer Cyclical | 621,258.0 | $69.0M | 0.02% | -31K | -4.8% | $111.07 | -18.5% |
| 547 | — | PG&E CORP | — | 66,118,000.0 | $68.5M | 0.02% | — | — | $1.04 | — |
| 548 | — | LYFT INC | — | 67,300,000.0 | $68.3M | 0.02% | — | — | $1.01 | — |
| 549 | SYY | SYSCO CORP | Consumer Defensive | 955,932.0 | $68.2M | 0.02% | +370K | +63.2% | $71.33 | +5.8% |
| 550 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 3,032,179.0 | $68.2M | 0.02% | +159K | +5.5% | $22.48 | +25.3% |
| 551 | AIR | AAR CORP | Industrials | 621,266.0 | $68.0M | 0.02% | -207K | -25.0% | $109.46 | +3.3% |
| 552 | ZTS | ZOETIS INC | Healthcare | 569,669.0 | $67.3M | 0.02% | +415K | +268.7% | $118.21 | -34.1% |
| 553 | — | INTEGER HLDGS CORP | — | 70,000,000.0 | $67.1M | 0.02% | NEW | — | $0.96 | — |
| 554 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 205,879.0 | $67.0M | 0.02% | -100K | -32.6% | $325.38 | -3.0% |
| 555 | RNW | RENEW ENERGY GLOBAL PLC | Utilities | 14,611,092.0 | $66.9M | 0.02% | +2.9M | +24.5% | $4.58 | +39.4% |
| 556 | CVSA | COVISTA INC | Consumer Cyclical | 579,114.0 | $66.7M | 0.02% | +8K | +1.5% | $115.25 | +3.6% |
| 557 | ACA | ARCOSA INC | Industrials | 625,708.0 | $66.4M | 0.02% | -110K | -15.0% | $106.14 | +19.7% |
| 558 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 828,729.0 | $66.4M | 0.02% | +50K | +6.4% | $80.08 | +7.6% |
| 559 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 1,150,744.0 | $66.3M | 0.02% | +435K | +60.8% | $57.58 | +31.7% |
| 560 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 714,804.0 | $66.0M | 0.02% | +64K | +9.8% | $92.38 | +9.6% |
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%