Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ABVX | ABIVAX SA | Healthcare | 382,830.0 | $42.6M | 0.01% | -66K | -14.8% | $111.35 | +19.1% |
| 702 | CAMT | CAMTEK LTD | Technology | 279,951.0 | $42.4M | 0.01% | -135K | -32.5% | $151.60 | +13.2% |
| 703 | BN | BROOKFIELD CORP | Financial Services | 1,045,495.0 | $42.4M | 0.01% | +54K | +5.5% | $40.52 | +12.5% |
| 704 | ERIE | ERIE INDTY CO | Financial Services | 167,302.0 | $42.0M | 0.01% | -332K | -66.5% | $251.31 | -15.2% |
| 705 | BNDX | VANGUARD CHARLOTTE FDS | — | 872,899.0 | $41.9M | 0.01% | -9K | -1.0% | $48.05 | +0.6% |
| 706 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 555,324.0 | $41.9M | 0.01% | +3K | +0.5% | $75.39 | +14.8% |
| 707 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 383,832.0 | $41.0M | 0.01% | -56K | -12.7% | $106.93 | -11.8% |
| 708 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 298,712.0 | $41.0M | 0.01% | -69K | -18.7% | $137.13 | +1.5% |
| 709 | GLD | SPDR GOLD TR | Financial Services | 94,496.0 | $40.7M | 0.01% | -4K | -3.9% | $430.29 | -3.1% |
| 710 | FRPT | FRESHPET INC | Consumer Defensive | 688,030.0 | $40.6M | 0.01% | -95K | -12.1% | $58.96 | -12.5% |
| 711 | WU | WESTERN UN CO | Financial Services | 4,619,115.0 | $40.3M | 0.01% | +1.9M | +68.8% | $8.73 | -6.9% |
| 712 | — | NEXTERA ENERGY INC | — | 800,000.0 | $40.2M | 0.01% | NEW | — | $50.23 | — |
| 713 | O | REALTY INCOME CORP | Real Estate | 655,402.0 | $40.1M | 0.01% | +122K | +22.9% | $61.18 | +0.2% |
| 714 | VRSN | VERISIGN INC | Technology | 161,435.0 | $40.1M | 0.01% | +20K | +13.9% | $248.36 | +14.9% |
| 715 | YUM | YUM BRANDS INC | Consumer Cyclical | 257,361.0 | $40.0M | 0.01% | +57K | +28.3% | $155.48 | -4.8% |
| 716 | EVR | EVERCORE INC | Financial Services | 133,903.0 | $40.0M | 0.01% | -19K | -12.2% | $298.51 | +14.2% |
| 717 | — | PELOTON INTERACTIVE INC | — | 29,800,000.0 | $39.9M | 0.01% | -5.9M | -16.5% | $1.34 | — |
| 718 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 244,590.0 | $39.7M | 0.01% | -173K | -41.4% | $162.48 | -5.4% |
| 719 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 634,423.0 | $39.6M | 0.01% | +8K | +1.3% | $62.42 | -1.0% |
| 720 | RDY | DR REDDYS LABS LTD | Healthcare | 2,856,094.0 | $39.6M | 0.01% | NEW | — | $13.85 | -1.6% |
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%