Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | BCE | BCE INC | Communication Services | 1,181,335.0 | $29.8M | 0.01% | +62K | +5.5% | $25.24 | -5.5% |
| 482 | VEA | VANGUARD TAX-MANAGED FDS | — | 461,236.0 | $29.6M | 0.01% | +39K | +9.3% | $64.08 | +14.7% |
| 483 | CTRA | COTERRA ENERGY INC | Energy | 838,749.0 | $29.5M | 0.01% | +110K | +15.1% | $35.14 | -7.3% |
| 484 | OII | OCEANEERING INTL INC | Energy | 828,372.0 | $29.4M | 0.01% | +382K | +85.7% | $35.47 | +45.2% |
| 485 | — | INFINITY NAT RES INC | — | 1,662,404.0 | $29.3M | 0.01% | +363K | +28.0% | $17.61 | — |
| 486 | EEM | ISHARES TR | — | 513,857.0 | $29.2M | 0.01% | +12K | +2.4% | $56.79 | +18.9% |
| 487 | COKE | COCA COLA CONS INC | Consumer Defensive | 152,174.0 | $29.2M | 0.01% | +60K | +64.7% | $191.74 | +2.9% |
| 488 | AIP | ARTERIS INC | Technology | 1,767,539.0 | $29.1M | 0.01% | +25K | +1.4% | $16.44 | +26.1% |
| 489 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 462,707.0 | $29.0M | 0.01% | +355K | +331.0% | $62.70 | +37.4% |
| 490 | SYM | SYMBOTIC INC | Industrials | 544,992.0 | $29.0M | 0.01% | +107K | +24.5% | $53.20 | -21.6% |
| 491 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 750,414.0 | $28.9M | 0.01% | +80K | +11.9% | $38.47 | -1.5% |
| 492 | WHD | CACTUS INC | Energy | 607,800.0 | $28.8M | 0.01% | +63K | +11.5% | $47.37 | +52.6% |
| 493 | AES | AES CORP | Utilities | 2,038,098.0 | $28.7M | 0.01% | +902K | +79.3% | $14.09 | +5.0% |
| 494 | L | LOEWS CORP | Financial Services | 267,753.0 | $28.6M | 0.01% | +211K | +372.8% | $106.74 | +3.4% |
| 495 | RL | RALPH LAUREN CORP | Consumer Cyclical | 82,481.0 | $28.4M | 0.01% | +18K | +27.9% | $343.99 | -0.0% |
| 496 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 58,410.0 | $28.3M | 0.01% | +12K | +27.0% | $484.29 | +15.6% |
| 497 | EGP | EASTGROUP PPTYS INC | Real Estate | 151,287.0 | $28.0M | 0.01% | +14K | +10.4% | $185.09 | +6.9% |
| 498 | — | SOLENO THERAPEUTICS INC | — | 835,178.0 | $28.0M | 0.01% | +11K | +1.4% | $33.48 | — |
| 499 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 83,802.0 | $27.7M | 0.01% | +496.0 | +0.6% | $330.63 | -14.1% |
| 500 | PCVX | VAXCYTE INC | Healthcare | 473,363.0 | $27.5M | 0.01% | +137K | +40.8% | $58.11 | +4.8% |
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%