Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | NUTANIX INC | — | 38,281,000.0 | $34.6M | 0.01% | -1.9M | -4.7% | $0.90 | — |
| 762 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 559,650.0 | $34.6M | 0.01% | +325K | +138.8% | $61.84 | +5.5% |
| 763 | — | HAEMONETICS CORP MASS | — | 36,000,000.0 | $34.4M | 0.01% | — | — | $0.96 | — |
| 764 | STLD | STEEL DYNAMICS INC | Basic Materials | 190,821.0 | $34.3M | 0.01% | +108K | +130.1% | $180.00 | +44.5% |
| 765 | — | BILL HOLDINGS INC | — | 38,500,000.0 | $34.3M | 0.01% | — | — | $0.89 | — |
| 766 | — | AMRIZE LTD | — | 613,230.0 | $34.3M | 0.01% | +516K | +531.3% | $55.93 | — |
| 767 | MBB | ISHARES TR | — | 361,078.0 | $34.3M | 0.01% | +23K | +6.9% | $94.95 | -0.2% |
| 768 | RMD | RESMED INC | Healthcare | 152,616.0 | $34.3M | 0.01% | -63K | -29.1% | $224.48 | -15.1% |
| 769 | IWB | ISHARES TR | — | 95,969.0 | $34.2M | 0.01% | +8K | +8.9% | $356.56 | +15.8% |
| 770 | BNTX | BIONTECH SE | Healthcare | 384,626.0 | $34.2M | 0.01% | -193K | -33.4% | $88.88 | +8.0% |
| 771 | UNM | UNUM GROUP | Financial Services | 468,074.0 | $34.2M | 0.01% | +121K | +35.0% | $73.03 | +14.0% |
| 772 | — | APOGEE THERAPEUTICS INC | — | 405,538.0 | $34.1M | 0.01% | -45K | -10.1% | $84.17 | — |
| 773 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 180,388.0 | $33.9M | 0.01% | +175K | +3022.5% | $188.00 | +17.0% |
| 774 | AXS | AXIS CAP HLDGS LTD | Financial Services | 332,795.0 | $33.7M | 0.01% | +17K | +5.5% | $101.41 | -6.4% |
| 775 | BMI | BADGER METER INC | Technology | 221,302.0 | $33.7M | 0.01% | +42K | +23.7% | $152.35 | -18.7% |
| 776 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 10,353,948.0 | $33.6M | 0.01% | +5.3M | +103.3% | $3.25 | -13.8% |
| 777 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 162,117.0 | $33.4M | 0.01% | -19K | -10.3% | $206.09 | -7.8% |
| 778 | — | FRESHPET INC | — | 29,000,000.0 | $33.4M | 0.01% | — | — | $1.15 | — |
| 779 | VGSH | VANGUARD SCOTTSDALE FDS | — | 568,535.0 | $33.3M | 0.01% | +27K | +5.0% | $58.54 | -0.3% |
| 780 | NTR | NUTRIEN LTD | Basic Materials | 438,553.0 | $33.1M | 0.01% | +104K | +30.9% | $75.48 | -9.2% |
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%