Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | HAE | HAEMONETICS CORP MASS | Healthcare | 400,917.0 | $22.6M | 0.01% | -63K | -13.6% | $56.36 | +82.6% |
| 942 | DOCU | DOCUSIGN INC | Technology | 474,669.0 | $22.5M | 0.01% | -14K | -2.9% | $47.41 | +44.3% |
| 943 | JOYY | JOYY INC | Communication Services | 382,934.0 | $22.4M | 0.01% | +301K | +370.1% | $58.39 | +28.4% |
| 944 | BWA | BORGWARNER INC | Consumer Cyclical | 411,708.0 | $22.3M | 0.01% | +212K | +106.6% | $54.26 | +24.5% |
| 945 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 395,111.0 | $22.3M | 0.01% | +339K | +604.1% | $56.51 | -2.7% |
| 946 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 163,318.0 | $22.3M | 0.01% | +125K | +321.7% | $136.47 | +3.9% |
| 947 | VWO | VANGUARD INTL EQUITY INDEX F | — | 412,065.0 | $22.3M | 0.01% | -2K | -0.5% | $54.05 | +13.7% |
| 948 | ADT | ADT INC DEL | Industrials | 3,382,802.0 | $22.2M | 0.01% | +530K | +18.6% | $6.57 | +13.5% |
| 949 | — | MIAMI INTL HLDGS INC | — | 568,174.0 | $22.1M | 0.01% | +141K | +33.0% | $38.92 | — |
| 950 | XLE | SELECT SECTOR SPDR TR | — | 360,685.0 | $22.1M | 0.01% | -17K | -4.5% | $61.26 | +4.6% |
| 951 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 732,290.0 | $22.1M | 0.01% | +715K | +4172.4% | $30.12 | +20.7% |
| 952 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 1,062,746.0 | $22.0M | 0.01% | +562K | +112.4% | $20.74 | +9.6% |
| 953 | CRC | CALIFORNIA RES CORP | Energy | 317,615.0 | $22.0M | 0.01% | +260K | +454.8% | $69.22 | -21.7% |
| 954 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 242,301.0 | $22.0M | 0.01% | -497K | -67.2% | $90.67 | +16.6% |
| 955 | — | AMCOR PLC | — | 552,383.0 | $22.0M | 0.01% | NEW | — | $39.75 | — |
| 956 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 655,867.0 | $21.9M | 0.01% | +22K | +3.4% | $33.46 | +20.3% |
| 957 | GDS | GDS HLDGS LTD | Technology | 542,813.0 | $21.9M | 0.01% | +100K | +22.6% | $40.29 | -22.1% |
| 958 | FNV | FRANCO NEV CORP | Basic Materials | 88,157.0 | $21.8M | 0.01% | +5K | +5.8% | $247.66 | +7.5% |
| 959 | INGR | INGREDION INC | Consumer Defensive | 192,571.0 | $21.7M | 0.01% | +64K | +49.7% | $112.66 | -10.1% |
| 960 | CUBE | CUBESMART | Real Estate | 591,227.0 | $21.7M | 0.01% | +358K | +153.5% | $36.65 | +7.8% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%