Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 90,465.0 | $36.8M | 0.01% | -8K | -7.8% | $407.27 | +111.4% |
| 742 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 1,082,303.0 | $36.5M | 0.01% | -1.8M | -62.2% | $33.71 | -7.2% |
| 743 | DYN | DYNE THERAPEUTICS INC | Healthcare | 2,009,082.0 | $36.4M | 0.01% | — | — | $18.13 | +6.6% |
| 744 | STAG | STAG INDUSTRIAL INC | Real Estate | 1,002,551.0 | $36.2M | 0.01% | +47K | +4.9% | $36.06 | +5.0% |
| 745 | VUG | VANGUARD INDEX FDS | — | 82,765.0 | $36.2M | 0.01% | -42K | -33.6% | $436.79 | -79.5% |
| 746 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 111,898.0 | $36.0M | 0.01% | -10K | -7.9% | $321.40 | +16.5% |
| 747 | CINF | CINCINNATI FINL CORP | Financial Services | 228,218.0 | $35.9M | 0.01% | +84K | +58.3% | $157.35 | +0.0% |
| 748 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 952,952.0 | $35.9M | 0.01% | -38K | -3.9% | $37.66 | +2.9% |
| 749 | — | WAYFAIR INC | — | 26,483,000.0 | $35.8M | 0.01% | -30.3M | -53.4% | $1.35 | — |
| 750 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 248,892.0 | $35.6M | 0.01% | +35K | +16.2% | $143.23 | +10.3% |
| 751 | NSC | NORFOLK SOUTHN CORP | Industrials | 124,027.0 | $35.6M | 0.01% | -149K | -54.6% | $287.00 | +6.3% |
| 752 | TBBK | BANCORP INC DEL | Financial Services | 660,795.0 | $35.5M | 0.01% | -237K | -26.4% | $53.73 | +2.7% |
| 753 | UMBF | UMB FINL CORP | Financial Services | 314,145.0 | $35.4M | 0.01% | -33K | -9.4% | $112.79 | +16.4% |
| 754 | EFV | ISHARES TR | — | 473,879.0 | $35.2M | 0.01% | +10K | +2.1% | $74.35 | +5.8% |
| 755 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 556,346.0 | $35.2M | 0.01% | NEW | — | $63.26 | +0.1% |
| 756 | — | J P MORGAN EXCHANGE TRADED F | — | 695,095.0 | $35.2M | 0.01% | +18K | +2.6% | $50.61 | — |
| 757 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,234,546.0 | $35.1M | 0.01% | +2.2M | +3449.7% | $15.72 | -15.5% |
| 758 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 194,967.0 | $34.9M | 0.01% | +88K | +82.2% | $178.97 | -18.4% |
| 759 | DQ | DAQO NEW ENERGY CORP | Technology | 1,636,805.0 | $34.8M | 0.01% | -80K | -4.7% | $21.27 | -21.8% |
| 760 | — | MICROCHIP TECHNOLOGY INC. | — | 35,000,000.0 | $34.7M | 0.01% | -3.8M | -9.7% | $0.99 | — |
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%