Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AZN | ASTRAZENECA PLC | Healthcare | 17,792,161.0 | $3.49B | 0.86% | NEW | — | $196.42 | -5.5% |
| 2 | — | ORACLE CORP | — | 10,986,267.0 | $494.5M | 0.12% | NEW | — | $45.01 | — |
| 3 | — | PPL CORP | — | 3,142,335.0 | $161.2M | 0.04% | NEW | — | $51.29 | — |
| 4 | FSML | FRANKLIN TEMPLETON ETF TR | — | 4,502,288.0 | $111.2M | 0.03% | NEW | — | $24.70 | +16.7% |
| 5 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 3,473,621.0 | $101.7M | 0.03% | NEW | — | $29.27 | +61.6% |
| 6 | — | BRIDGEBIO PHARMA INC | — | 59,000,000.0 | $100.2M | 0.03% | NEW | — | $1.70 | — |
| 7 | — | MACOM TECH SOLUTIONS HLDGS I | — | 60,000,000.0 | $87.7M | 0.02% | NEW | — | $1.46 | — |
| 8 | — | INTEGER HLDGS CORP | — | 70,000,000.0 | $67.1M | 0.02% | NEW | — | $0.96 | — |
| 9 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,278,486.0 | $47.3M | 0.01% | NEW | — | $37.02 | +17.2% |
| 10 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 738,119.0 | $47.1M | 0.01% | NEW | — | $63.75 | +24.0% |
| 11 | — | NEXTERA ENERGY INC | — | 800,000.0 | $40.2M | 0.01% | NEW | — | $50.23 | — |
| 12 | RDY | DR REDDYS LABS LTD | Healthcare | 2,856,094.0 | $39.6M | 0.01% | NEW | — | $13.85 | -1.9% |
| 13 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 511,680.0 | $39.2M | 0.01% | NEW | — | $76.55 | +3.3% |
| 14 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 556,346.0 | $35.2M | 0.01% | NEW | — | $63.26 | +1.0% |
| 15 | — | ALKAMI TECHNOLOGY INC | — | 35,000,000.0 | $31.5M | 0.01% | NEW | — | $0.90 | — |
| 16 | — | RIOT PLATFORMS INC | — | 25,825,000.0 | $29.8M | 0.01% | NEW | — | $1.15 | — |
| 17 | — | BLUE MOON METALS INC | — | 4,060,000.0 | $26.3M | 0.01% | NEW | — | $6.48 | — |
| 18 | — | AMCOR PLC | — | 552,383.0 | $22.0M | 0.01% | NEW | — | $39.75 | — |
| 19 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 374,484.0 | $20.2M | 0.01% | NEW | — | $53.92 | -20.9% |
| 20 | TEMD | FRANKLIN TEMPLETON ETF TR | — | 740,000.0 | $18.2M | 0.00% | NEW | — | $24.63 | +1.3% |
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%