Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | SYY | SYSCO CORP | Consumer Defensive | 585,639.0 | $43.2M | 0.01% | NEW | — | $73.69 | +10.9% |
| 682 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 217,989.0 | $43.2M | 0.01% | NEW | — | $197.97 | +9.8% |
| 683 | ILMN | ILLUMINA INC | Healthcare | 328,857.0 | $43.1M | 0.01% | NEW | — | $131.16 | +42.3% |
| 684 | IEI | ISHARES TR | — | 359,794.0 | $42.9M | 0.01% | NEW | — | $119.35 | -2.0% |
| 685 | — | FORTINET INC | — | 539,286.0 | $42.8M | 0.01% | NEW | — | $79.41 | — |
| 686 | EQIX | EQUINIX INC | Real Estate | 55,758.0 | $42.7M | 0.01% | NEW | — | $766.16 | +33.1% |
| 687 | BNDX | VANGUARD CHARLOTTE FDS | — | 881,986.0 | $42.6M | 0.01% | NEW | — | $48.32 | -0.8% |
| 688 | — | UBER TECHNOLOGIES INC | — | 32,511,000.0 | $42.2M | 0.01% | NEW | — | $1.30 | — |
| 689 | FTS | FORTIS INC | Utilities | 811,632.0 | $42.2M | 0.01% | NEW | — | $51.99 | +13.1% |
| 690 | AR | ANTERO RESOURCES CORP | Energy | 1,220,274.0 | $42.1M | 0.01% | NEW | — | $34.46 | -2.6% |
| 691 | — | LIVE NATION ENTERTAINMENT IN | — | 39,902,000.0 | $42.0M | 0.01% | NEW | — | $1.05 | — |
| 692 | VTI | VANGUARD INDEX FDS | — | 125,060.0 | $41.9M | 0.01% | NEW | — | $335.27 | +9.5% |
| 693 | HLI | HOULIHAN LOKEY INC | Financial Services | 239,674.0 | $41.7M | 0.01% | NEW | — | $174.19 | -19.6% |
| 694 | BIO | BIO RAD LABS INC | Healthcare | 137,217.0 | $41.6M | 0.01% | NEW | — | $302.99 | +0.5% |
| 695 | NUVL | NUVALENT INC | Healthcare | 411,354.0 | $41.4M | 0.01% | NEW | — | $100.59 | +23.2% |
| 696 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 782,564.0 | $41.4M | 0.01% | NEW | — | $52.84 | +30.0% |
| 697 | — | ETSY INC | — | 44,568,000.0 | $41.3M | 0.01% | NEW | — | $0.93 | — |
| 698 | BMO | BANK MONTREAL QUE | Financial Services | 317,254.0 | $41.2M | 0.01% | NEW | — | $129.87 | +40.1% |
| 699 | IONQ | IONQ INC | Technology | 912,795.0 | $41.0M | 0.01% | NEW | — | $44.87 | -22.5% |
| 700 | — | THE REALREAL INC | — | 24,000,000.0 | $40.9M | 0.01% | NEW | — | $1.70 | — |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%