Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | WFRD | WEATHERFORD INTL PLC | Energy | 74,343.0 | $7.0M | 0.00% | +51K | +213.6% | $94.58 | +9.6% |
| 1382 | LEMB | ISHARES INC | — | 171,776.0 | $7.0M | 0.00% | +9K | +5.7% | $40.80 | +3.2% |
| 1383 | STN | STANTEC INC | Industrials | 80,846.0 | $7.0M | 0.00% | -4K | -4.9% | $86.47 | -12.6% |
| 1384 | — | ATS CORPORATION | — | 247,467.0 | $7.0M | 0.00% | +222K | +874.8% | $28.19 | — |
| 1385 | HTO | H2O AMERICA | Utilities | 118,879.0 | $7.0M | 0.00% | +78K | +192.4% | $58.67 | -1.4% |
| 1386 | — | WORKIVA INC | — | 7,000,000.0 | $7.0M | 0.00% | — | — | $0.99 | — |
| 1387 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 711,259.0 | $6.9M | 0.00% | -125K | -14.9% | $9.77 | -18.6% |
| 1388 | VEU | VANGUARD INTL EQUITY INDEX F | — | 92,185.0 | $6.9M | 0.00% | +3K | +3.5% | $75.10 | +11.9% |
| 1389 | — | AFFIRM HLDGS INC | — | 7,348,000.0 | $6.9M | 0.00% | +41K | +0.6% | $0.94 | — |
| 1390 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 371,490.0 | $6.9M | 0.00% | -255K | -40.8% | $18.49 | +25.5% |
| 1391 | — | QIAGEN NV | — | 170,703.0 | $6.9M | 0.00% | NEW | — | $40.15 | — |
| 1392 | GGG | GRACO INC | Industrials | 80,776.0 | $6.8M | 0.00% | +12K | +17.6% | $84.65 | -10.9% |
| 1393 | — | BOX INC | — | 7,440,000.0 | $6.8M | 0.00% | — | — | $0.92 | — |
| 1394 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 129,330.0 | $6.8M | 0.00% | +81K | +167.1% | $52.75 | +14.2% |
| 1395 | VCYT | VERACYTE INC | Healthcare | 211,683.0 | $6.8M | 0.00% | +2K | +1.1% | $32.21 | +43.9% |
| 1396 | PODD | INSULET CORP | Healthcare | 32,477.0 | $6.8M | 0.00% | -62K | -65.5% | $209.84 | -30.9% |
| 1397 | CUZ | COUSINS PPTYS INC | Real Estate | 300,447.0 | $6.8M | 0.00% | -80K | -21.0% | $22.57 | +18.8% |
| 1398 | VVX | V2X INC | Industrials | 98,943.0 | $6.8M | 0.00% | -14K | -12.2% | $68.50 | +21.4% |
| 1399 | OTEX | OPEN TEXT CORP | Technology | 303,159.0 | $6.8M | 0.00% | +20K | +7.1% | $22.29 | +7.0% |
| 1400 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 23,128.0 | $6.7M | 0.00% | +221.0 | +1.0% | $290.29 | +6.4% |
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%