Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 6,234,025.0 | $164.1M | 0.04% | +865K | +16.1% | $26.33 | +14.1% |
| 202 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 590,743.0 | $162.6M | 0.04% | +106K | +21.7% | $275.18 | +2.2% |
| 203 | ES | EVERSOURCE ENERGY | Utilities | 2,262,045.0 | $156.7M | 0.04% | +777K | +52.3% | $69.28 | -0.3% |
| 204 | IWM | ISHARES TR | — | 629,542.0 | $156.1M | 0.04% | +18K | +3.0% | $248.00 | +17.8% |
| 205 | AVNT | AVIENT CORPORATION | Basic Materials | 4,275,309.0 | $155.2M | 0.04% | +185K | +4.5% | $36.30 | -0.3% |
| 206 | GPN | GLOBAL PMTS INC | Industrials | 2,166,914.0 | $145.8M | 0.04% | +329K | +17.9% | $67.30 | +9.9% |
| 207 | FLEX | FLEXTRONICS INTL LTD | Technology | 2,223,180.0 | $145.5M | 0.04% | +301K | +15.7% | $65.46 | +121.3% |
| 208 | CF | CF INDUSTRIES HOLD | Basic Materials | 1,116,385.0 | $145.0M | 0.04% | +296K | +36.1% | $129.84 | -10.3% |
| 209 | DVN | DEVON ENERGY CORP NEW | Energy | 2,841,677.0 | $143.0M | 0.04% | +1.5M | +104.7% | $50.32 | -12.3% |
| 210 | — | KKR & CO INC | — | 3,538,451.0 | $142.3M | 0.04% | +2.1M | +147.0% | $40.22 | — |
| 211 | RGEN | REPLIGEN CORP | Healthcare | 1,193,139.0 | $140.6M | 0.03% | +92K | +8.3% | $117.82 | +4.2% |
| 212 | ALLE | ALLEGION PLC | Industrials | 965,130.0 | $140.2M | 0.03% | +436K | +82.4% | $145.29 | -9.6% |
| 213 | IJR | ISHARES TR | — | 1,125,512.0 | $139.9M | 0.03% | +61K | +5.7% | $124.31 | +12.4% |
| 214 | G | GENPACT LIMITED | Technology | 3,699,927.0 | $137.8M | 0.03% | +191K | +5.5% | $37.25 | -13.0% |
| 215 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 1,417,574.0 | $136.7M | 0.03% | +939K | +196.0% | $96.45 | +3.8% |
| 216 | SUB | ISHARES TR | — | 1,281,043.0 | $136.4M | 0.03% | +11K | +0.9% | $106.50 | -0.0% |
| 217 | ENSG | ENSIGN GROUP INC | Healthcare | 655,986.0 | $132.2M | 0.03% | +26K | +4.1% | $201.50 | -15.2% |
| 218 | ABNB | AIRBNB INC | Consumer Cyclical | 1,045,227.0 | $132.0M | 0.03% | +527K | +101.8% | $126.28 | +6.5% |
| 219 | DAL | DELTA AIR LINES INC | Industrials | 1,983,233.0 | $131.8M | 0.03% | +1.3M | +188.1% | $66.48 | +24.1% |
| 220 | BNS | BANK NOVA SCOTIA B C | Financial Services | 1,884,493.0 | $130.7M | 0.03% | +206K | +12.3% | $69.36 | +15.0% |
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%