Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | FLUOR CORP | — | 53,321,000.0 | $65.9M | 0.02% | — | — | $1.24 | — |
| 562 | INCY | INCYTE CORP | Healthcare | 693,785.0 | $65.3M | 0.02% | +144K | +26.1% | $94.12 | +3.7% |
| 563 | ILMN | ILLUMINA INC | Healthcare | 528,204.0 | $65.1M | 0.02% | +199K | +60.6% | $123.26 | +33.9% |
| 564 | HSY | HERSHEY CO | Consumer Defensive | 313,116.0 | $65.1M | 0.02% | +12K | +4.1% | $207.89 | -5.9% |
| 565 | EYPT | EYEPOINT INC | Healthcare | 5,048,598.0 | $65.1M | 0.02% | +72K | +1.4% | $12.89 | +8.3% |
| 566 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 993,177.0 | $65.0M | 0.02% | +204K | +25.9% | $65.48 | +30.4% |
| 567 | IWR | ISHARES TR | — | 665,830.0 | $64.7M | 0.02% | — | — | $97.23 | +10.3% |
| 568 | OKE | ONEOK INC NEW | Energy | 715,001.0 | $64.6M | 0.02% | +26K | +3.7% | $90.39 | -6.5% |
| 569 | DY | DYCOM INDS INC | Industrials | 189,995.0 | $64.4M | 0.02% | +16K | +9.3% | $338.82 | +50.3% |
| 570 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 579,205.0 | $64.4M | 0.02% | +30K | +5.4% | $111.12 | +5.2% |
| 571 | AX | AXOS FINANCIAL INC | Financial Services | 754,994.0 | $64.2M | 0.02% | +300K | +65.9% | $85.09 | +2.7% |
| 572 | FICO | FAIR ISAAC CORP | Technology | 59,507.0 | $63.5M | 0.02% | -76K | -56.1% | $1067.54 | +20.6% |
| 573 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 977,542.0 | $63.2M | 0.01% | -37K | -3.6% | $64.61 | +46.6% |
| 574 | MTDR | MATADOR RES CO | Energy | 997,261.0 | $63.0M | 0.01% | +159K | +19.0% | $63.18 | -15.6% |
| 575 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 1,881,246.0 | $62.8M | 0.01% | -718K | -27.6% | $33.40 | +7.2% |
| 576 | — | POST HLDGS INC | — | 57,257,000.0 | $62.1M | 0.01% | — | — | $1.08 | — |
| 577 | IFS | INTERCORP FINL SVCS INC | Financial Services | 1,236,182.0 | $62.1M | 0.01% | -60K | -4.7% | $50.20 | -2.5% |
| 578 | OGS | ONE GAS INC | Utilities | 720,187.0 | $62.0M | 0.01% | — | — | $86.13 | -9.1% |
| 579 | BYD | BOYD GAMING CORP | Consumer Cyclical | 753,960.0 | $62.0M | 0.01% | -603K | -44.5% | $82.18 | +1.8% |
| 580 | — | WORKIVA INC | — | 65,950,000.0 | $61.9M | 0.01% | — | — | $0.94 | — |
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%