Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PBA | PEMBINA PIPELINE CORP | Energy | 1,305,181.0 | $58.4M | 0.01% | +119K | +10.0% | $44.77 | +4.1% |
| 602 | ROK | ROCKWELL AUTOMATION INC | Industrials | 161,559.0 | $58.0M | 0.01% | -73K | -31.0% | $358.88 | +26.2% |
| 603 | GTLB | GITLAB INC | Technology | 2,675,389.0 | $57.9M | 0.01% | -559K | -17.3% | $21.64 | +41.8% |
| 604 | NTRS | NORTHERN TR CORP | Financial Services | 412,893.0 | $57.6M | 0.01% | +276K | +201.5% | $139.57 | +19.3% |
| 605 | XP | XP INC | Financial Services | 3,015,296.0 | $57.4M | 0.01% | +281K | +10.3% | $19.04 | -12.5% |
| 606 | — | APTIV PLC | — | 825,709.0 | $57.3M | 0.01% | +8K | +1.0% | $69.44 | — |
| 607 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,007,668.0 | $57.1M | 0.01% | +10K | +1.0% | $56.68 | -1.1% |
| 608 | — | ANNALY CAPITAL MANAGEMENT IN | — | 2,699,704.0 | $57.1M | 0.01% | +2.2M | +478.8% | $21.15 | — |
| 609 | MHO | M/I HOMES INC | Consumer Cyclical | 465,045.0 | $56.9M | 0.01% | +151K | +48.0% | $122.45 | +8.4% |
| 610 | — | BRUKER CORP | — | 200,000.0 | $56.5M | 0.01% | — | — | $282.25 | — |
| 611 | OSK | OSHKOSH CORP | Industrials | 382,269.0 | $56.3M | 0.01% | +84K | +28.2% | $147.21 | -11.6% |
| 612 | CR | CRANE COMPANY | Industrials | 327,268.0 | $56.0M | 0.01% | +43K | +15.2% | $171.00 | +6.5% |
| 613 | ED | CONSOLIDATED EDISON INC | Utilities | 492,155.0 | $55.7M | 0.01% | +230K | +87.8% | $113.18 | -6.9% |
| 614 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 3,712,289.0 | $55.3M | 0.01% | -162K | -4.2% | $14.89 | +9.8% |
| 615 | — | CABLE ONE INC | — | 73,180,000.0 | $55.2M | 0.01% | +67.9M | +1273.2% | $0.75 | — |
| 616 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,366,817.0 | $55.0M | 0.01% | — | — | $40.27 | -8.8% |
| 617 | GLPI | GAMING & LEISURE P | Real Estate | 1,235,659.0 | $54.8M | 0.01% | -55K | -4.3% | $44.37 | +5.9% |
| 618 | BX | BLACKSTONE INC | Financial Services | 476,415.0 | $54.8M | 0.01% | -925K | -66.0% | $114.99 | +1.4% |
| 619 | SNA | SNAP ON INC | Industrials | 150,764.0 | $54.8M | 0.01% | +34K | +28.6% | $363.22 | +2.6% |
| 620 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 183,981.0 | $54.7M | 0.01% | +115K | +166.4% | $297.23 | -5.2% |
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%