Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 970,072.0 | $54.6M | 0.01% | +188K | +24.0% | $56.31 | +14.2% |
| 622 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 626,845.0 | $54.5M | 0.01% | -69K | -9.9% | $86.97 | +2.7% |
| 623 | IDA | IDACORP INC | Utilities | 378,704.0 | $54.1M | 0.01% | +121K | +47.0% | $142.97 | -2.2% |
| 624 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2,297,943.0 | $54.1M | 0.01% | +398K | +20.9% | $23.56 | -10.0% |
| 625 | MIDD | MIDDLEBY CORP | Industrials | 407,064.0 | $54.0M | 0.01% | -142K | -25.9% | $132.58 | +17.8% |
| 626 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,263,288.0 | $53.8M | 0.01% | +1.2M | +3086.7% | $42.61 | +45.1% |
| 627 | LZB | LA Z BOY INC | Consumer Cyclical | 1,671,550.0 | $53.7M | 0.01% | -180K | -9.7% | $32.14 | +17.3% |
| 628 | — | JAZZ INVESTMENTS I LTD | — | 44,000,000.0 | $53.5M | 0.01% | — | — | $1.22 | — |
| 629 | IWV | ISHARES TR | — | 144,141.0 | $53.4M | 0.01% | +9K | +6.7% | $370.68 | +15.7% |
| 630 | DLTR | DOLLAR TREE INC | Consumer Defensive | 487,712.0 | $53.4M | 0.01% | +205K | +72.2% | $109.51 | +6.0% |
| 631 | — | CHEFS WHSE INC | — | 36,077,000.0 | $53.4M | 0.01% | -558K | -1.5% | $1.48 | — |
| 632 | AR | ANTERO RESOURCES CORP | Energy | 1,257,191.0 | $53.4M | 0.01% | +37K | +3.0% | $42.44 | -16.2% |
| 633 | — | TXNM ENERGY INC | — | 40,000,000.0 | $53.3M | 0.01% | — | — | $1.33 | — |
| 634 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 933,879.0 | $52.8M | 0.01% | +839K | +882.0% | $56.49 | +0.7% |
| 635 | GSK | GSK PLC | Healthcare | 942,429.0 | $52.0M | 0.01% | +730K | +342.9% | $55.19 | -8.3% |
| 636 | INTC | INTEL CORP | Technology | 1,177,911.0 | $52.0M | 0.01% | -866K | -42.4% | $44.13 | +168.7% |
| 637 | — | REPLIGEN CORP | — | 53,186,000.0 | $52.0M | 0.01% | — | — | $0.98 | — |
| 638 | UAL | UNITED AIRLS HLDGS INC | Industrials | 563,950.0 | $51.9M | 0.01% | -8K | -1.4% | $92.07 | +25.4% |
| 639 | MUB | ISHARES TR | — | 488,681.0 | $51.9M | 0.01% | +30K | +6.6% | $106.15 | +1.0% |
| 640 | PR | PERMIAN RESOURCES CORP | Energy | 2,432,534.0 | $51.9M | 0.01% | +66K | +2.8% | $21.32 | -10.2% |
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%