Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 20,157,744 | $1.85B | 0.46% | SOLD |
| 2 | PLDR | PUTNAM ETF TRUST | — | 23,322,468 | $867.8M | 0.21% | SOLD |
| 3 | PFUT | PUTNAM ETF TRUST | — | 15,495,685 | $392.2M | 0.10% | SOLD |
| 4 | PPIE | PUTNAM ETF TRUST | — | 9,785,868 | $264.2M | 0.07% | SOLD |
| 5 | PHYD | PUTNAM ETF TRUST | — | 4,237,223 | $220.8M | 0.05% | SOLD |
| 6 | PULT | PUTNAM ETF TRUST | — | 3,081,996 | $156.0M | 0.04% | SOLD |
| 7 | MAT | MATTEL INC | Consumer Cyclical | 7,359,655 | $146.0M | 0.04% | SOLD |
| 8 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 147,900 | $100.9M | 0.03% | SOLD |
| 9 | — | ODDITY TECH LTD | — | 1,280,216 | $51.4M | 0.01% | SOLD |
| 10 | — | CYBERARK SOFTWARE LTD | — | 107,908 | $48.1M | 0.01% | SOLD |
| 11 | — | VAIL RESORTS INC | — | 48,000,000 | $48.0M | 0.01% | SOLD |
| 12 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 227,700 | $44.2M | 0.01% | SOLD |
| 13 | — | PIPER SANDLER COMPANIES | — | 120,125 | $40.8M | 0.01% | SOLD |
| 14 | — | VIAVI SOLUTIONS INC | — | 29,915,000 | $40.4M | 0.01% | SOLD |
| 15 | — | NEW GOLD INC CDA | — | 4,413,548 | $38.4M | 0.01% | SOLD |
| 16 | — | OIL STS INTL INC | — | 33,998,000 | $34.1M | 0.01% | SOLD |
| 17 | — | ALLIED GOLD CORP | — | 1,372,438 | $31.4M | 0.01% | SOLD |
| 18 | HYG PUT | ISHARES TR | — | 320,000 | $25.8M | 0.01% | SOLD |
| 19 | — | HAEMONETICS CORP MASS | — | 25,500,000 | $25.3M | 0.01% | SOLD |
| 20 | — | FRONTIER COMMUNICATIONS PARE | — | 648,572 | $24.7M | 0.01% | SOLD |
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%