Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 365,359.0 | $44.6M | 0.01% | -147K | -28.7% | $122.12 | +5.7% |
| 682 | NUVL | NUVALENT INC | Healthcare | 434,742.0 | $44.5M | 0.01% | +23K | +5.7% | $102.45 | +7.8% |
| 683 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 882,833.0 | $44.5M | 0.01% | -226K | -20.4% | $50.44 | +45.7% |
| 684 | LEN | LENNAR CORP | Consumer Cyclical | 508,704.0 | $44.2M | 0.01% | +233K | +84.3% | $86.84 | +3.4% |
| 685 | — | JBT MAREL CORPORATION | — | 345,411.0 | $44.2M | 0.01% | +53K | +18.3% | $127.87 | — |
| 686 | AVY | AVERY DENNISON CORP | Industrials | 255,145.0 | $44.1M | 0.01% | +165K | +183.2% | $172.68 | -7.9% |
| 687 | VIAV | VIAVI SOLUTIONS INC | Technology | 1,319,714.0 | $43.9M | 0.01% | +1.2M | +996.6% | $33.28 | +45.9% |
| 688 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 939,550.0 | $43.9M | 0.01% | -8K | -0.9% | $46.73 | +0.5% |
| 689 | M | MACYS INC | Consumer Cyclical | 2,426,017.0 | $43.9M | 0.01% | +1.6M | +198.4% | $18.09 | +20.3% |
| 690 | — | VIZSLA SILVER CORP | — | 13,177,740.0 | $43.6M | 0.01% | -133K | -1.0% | $3.31 | — |
| 691 | VCSH | VANGUARD SCOTTSDALE FDS | — | 548,106.0 | $43.4M | 0.01% | +38K | +7.4% | $79.27 | -0.1% |
| 692 | VTI | VANGUARD INDEX FDS | — | 135,261.0 | $43.4M | 0.01% | +10K | +8.2% | $320.81 | +16.1% |
| 693 | GLW | CORNING INC | Technology | 318,550.0 | $43.3M | 0.01% | +14K | +4.5% | $135.97 | +33.3% |
| 694 | DSGX | DESCARTES SYS GROUP INC | Technology | 603,781.0 | $43.2M | 0.01% | -150K | -19.9% | $71.56 | +3.1% |
| 695 | — | LIVE NATION ENTERTAINMENT IN | — | 39,902,000.0 | $43.1M | 0.01% | — | — | $1.08 | — |
| 696 | NTAP | NETAPP INC | Technology | 419,554.0 | $43.0M | 0.01% | +174K | +70.9% | $102.39 | +70.2% |
| 697 | DBX | DROPBOX INC | Technology | 1,888,241.0 | $42.9M | 0.01% | +608K | +47.5% | $22.72 | +18.3% |
| 698 | HAL | HALLIBURTON CO | Energy | 1,097,008.0 | $42.8M | 0.01% | -5.8M | -84.2% | $38.99 | -0.4% |
| 699 | BAP | CREDICORP LTD | Financial Services | 125,839.0 | $42.7M | 0.01% | -6K | -4.5% | $339.18 | +1.0% |
| 700 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 830,457.0 | $42.7M | 0.01% | +605K | +268.7% | $51.37 | +0.7% |
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%