Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | FE | FIRSTENERGY CORP | Utilities | 4,852,378.0 | $245.8M | 0.06% | +1.4M | +38.8% | $50.66 | -8.8% |
| 162 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,602,233.0 | $244.4M | 0.06% | +432K | +37.0% | $152.51 | +9.5% |
| 163 | COHR | COHERENT CORP | Technology | 1,016,015.0 | $242.0M | 0.06% | +29K | +2.9% | $238.21 | +58.2% |
| 164 | KKR | KKR & CO INC | Financial Services | 2,607,415.0 | $241.2M | 0.06% | +1.3M | +95.6% | $92.50 | +1.7% |
| 165 | VNT | VONTIER CORPORATION | Technology | 6,759,125.0 | $239.7M | 0.06% | +956K | +16.5% | $35.47 | -17.6% |
| 166 | ARM | ARM HOLDINGS PLC | Technology | 1,551,049.0 | $234.6M | 0.06% | +90K | +6.1% | $151.28 | +121.6% |
| 167 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,964,707.0 | $233.1M | 0.06% | +402K | +25.7% | $118.63 | +18.5% |
| 168 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,775,937.0 | $231.7M | 0.06% | +336K | +9.8% | $61.35 | -12.2% |
| 169 | — | TECHNIPFMC PLC | — | 3,333,007.0 | $230.3M | 0.06% | +864K | +35.0% | $69.09 | — |
| 170 | AXP | AMERICAN EXPRESS CO | Financial Services | 758,837.0 | $229.5M | 0.06% | +263K | +53.1% | $302.48 | +4.2% |
| 171 | RRX | REGAL REXNORD CORPORATION | Industrials | 1,220,606.0 | $228.6M | 0.06% | +120K | +10.9% | $187.26 | +8.3% |
| 172 | — | ANGLOGOLD ASHANTI PLC | — | 2,227,971.0 | $217.9M | 0.05% | +215K | +10.7% | $97.81 | — |
| 173 | RJF | RAYMOND JAMES FINL INC | Financial Services | 1,491,139.0 | $215.9M | 0.05% | +814K | +120.1% | $144.79 | -1.9% |
| 174 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 1,052,026.0 | $213.6M | 0.05% | +58K | +5.8% | $202.99 | -12.3% |
| 175 | CI | THE CIGNA GROUP | Healthcare | 793,570.0 | $211.7M | 0.05% | +290K | +57.6% | $266.75 | +6.6% |
| 176 | WAT | WATERS CORP | Healthcare | 709,538.0 | $211.3M | 0.05% | +649K | +1065.5% | $297.80 | +14.9% |
| 177 | LITE | LUMENTUM HLDGS INC | Technology | 298,825.0 | $210.0M | 0.05% | +138K | +85.7% | $702.76 | +22.5% |
| 178 | FN | FABRINET | Technology | 395,665.0 | $206.3M | 0.05% | +229K | +137.0% | $521.52 | +28.1% |
| 179 | BKR | BAKER HUGHES COMPANY | Energy | 3,270,177.0 | $199.6M | 0.05% | +1.9M | +146.7% | $61.05 | +6.0% |
| 180 | UBS | UBS GROUP AG | Financial Services | 5,101,601.0 | $199.0M | 0.05% | +194K | +4.0% | $39.01 | +20.9% |
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%