Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 997,647.0 | $57.1M | 0.01% | NEW | — | $57.24 | +0.3% |
| 602 | — | SKEENA RES LTD NEW | — | 2,396,970.0 | $56.9M | 0.01% | NEW | — | $23.75 | — |
| 603 | XLI | SELECT SECTOR SPDR TR | — | 366,715.0 | $56.9M | 0.01% | NEW | — | $155.12 | +12.5% |
| 604 | ZS | ZSCALER INC | Technology | 251,663.0 | $56.6M | 0.01% | NEW | — | $224.92 | -20.9% |
| 605 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 362,588.0 | $56.4M | 0.01% | NEW | — | $155.53 | -8.1% |
| 606 | — | CHEFS WHSE INC | — | 36,635,000.0 | $55.7M | 0.01% | NEW | — | $1.52 | — |
| 607 | OGS | ONE GAS INC | Utilities | 718,267.0 | $55.5M | 0.01% | NEW | — | $77.25 | +4.3% |
| 608 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 1,900,084.0 | $55.2M | 0.01% | NEW | — | $29.04 | -18.5% |
| 609 | BNTX | BIONTECH SE | Healthcare | 577,900.0 | $55.0M | 0.01% | NEW | — | $95.20 | +8.1% |
| 610 | IFS | INTERCORP FINL SVCS INC | Financial Services | 1,296,410.0 | $54.9M | 0.01% | NEW | — | $42.36 | +32.9% |
| 611 | IWF | ISHARES TR | — | 115,796.0 | $54.8M | 0.01% | NEW | — | $473.30 | -73.9% |
| 612 | HSY | HERSHEY CO | Consumer Defensive | 300,803.0 | $54.7M | 0.01% | NEW | — | $181.98 | -3.8% |
| 613 | INCY | INCYTE CORP | Healthcare | 550,096.0 | $54.3M | 0.01% | NEW | — | $98.77 | +29.6% |
| 614 | THC | TENET HEALTHCARE CORP | Healthcare | 270,761.0 | $53.8M | 0.01% | NEW | — | $198.72 | +32.6% |
| 615 | — | TXNM ENERGY INC | — | 40,000,000.0 | $53.8M | 0.01% | NEW | — | $1.34 | — |
| 616 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 367,419.0 | $53.2M | 0.01% | NEW | — | $144.83 | -6.9% |
| 617 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,369,736.0 | $52.5M | 0.01% | NEW | — | $38.36 | +9.2% |
| 618 | CR | CRANE COMPANY | Industrials | 284,158.0 | $52.4M | 0.01% | NEW | — | $184.43 | +10.0% |
| 619 | IWV | ISHARES TR | — | 135,038.0 | $52.2M | 0.01% | NEW | — | $386.85 | +13.6% |
| 620 | SYF | SYNCHRONY FINANCIAL | Financial Services | 624,046.0 | $52.1M | 0.01% | NEW | — | $83.43 | -4.3% |
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%