Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | OSK | OSHKOSH CORP | Industrials | 382,269.0 | $56.3M | 0.01% | +84K | +28.2% | $147.21 | -2.4% |
| 362 | CR | CRANE COMPANY | Industrials | 327,268.0 | $56.0M | 0.01% | +43K | +15.2% | $171.00 | +27.2% |
| 363 | ED | CONSOLIDATED EDISON INC | Utilities | 492,155.0 | $55.7M | 0.01% | +230K | +87.8% | $113.18 | -0.7% |
| 364 | — | CABLE ONE INC | — | 73,180,000.0 | $55.2M | 0.01% | +67.9M | +1273.2% | $0.75 | — |
| 365 | SNA | SNAP ON INC | Industrials | 150,764.0 | $54.8M | 0.01% | +34K | +28.6% | $363.22 | +13.2% |
| 366 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 183,981.0 | $54.7M | 0.01% | +115K | +166.4% | $297.23 | +8.7% |
| 367 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 970,072.0 | $54.6M | 0.01% | +188K | +24.0% | $56.31 | +22.0% |
| 368 | IDA | IDACORP INC | Utilities | 378,704.0 | $54.1M | 0.01% | +121K | +47.0% | $142.97 | +4.0% |
| 369 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 2,297,943.0 | $54.1M | 0.01% | +398K | +20.9% | $23.56 | +20.9% |
| 370 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 1,263,288.0 | $53.8M | 0.01% | +1.2M | +3086.7% | $42.61 | +65.9% |
| 371 | IWV | ISHARES TR | — | 144,141.0 | $53.4M | 0.01% | +9K | +6.7% | $370.68 | +14.2% |
| 372 | DLTR | DOLLAR TREE INC | Consumer Defensive | 487,712.0 | $53.4M | 0.01% | +205K | +72.2% | $109.51 | +15.0% |
| 373 | AR | ANTERO RESOURCES CORP | Energy | 1,257,191.0 | $53.4M | 0.01% | +37K | +3.0% | $42.44 | -20.9% |
| 374 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 933,879.0 | $52.8M | 0.01% | +839K | +882.0% | $56.49 | +5.5% |
| 375 | GSK | GSK PLC | Healthcare | 942,429.0 | $52.0M | 0.01% | +730K | +342.9% | $55.19 | -6.2% |
| 376 | MUB | ISHARES TR | — | 488,681.0 | $51.9M | 0.01% | +30K | +6.6% | $106.15 | +0.4% |
| 377 | PR | PERMIAN RESOURCES CORP | Energy | 2,432,534.0 | $51.9M | 0.01% | +66K | +2.8% | $21.32 | -5.2% |
| 378 | RYN | RAYONIER INC | Real Estate | 2,514,575.0 | $51.9M | 0.01% | +134K | +5.6% | $20.62 | +5.7% |
| 379 | FTS | FORTIS INC | Utilities | 926,273.0 | $51.7M | 0.01% | +115K | +14.1% | $55.80 | +5.3% |
| 380 | COIN | COINBASE GLOBAL INC | Financial Services | 295,594.0 | $51.6M | 0.01% | +84K | +40.0% | $174.61 | -10.0% |
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
25.2%
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%