Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ALC | ALCON AG | Healthcare | 5,059,350.0 | $399.6M | 0.10% | NEW | — | $78.98 | -11.5% |
| 202 | CVNA | CARVANA CO | Consumer Cyclical | 929,710.0 | $392.4M | 0.10% | NEW | — | $422.02 | -83.7% |
| 203 | PFUT | PUTNAM ETF TRUST | — | 15,495,685.0 | $392.2M | 0.10% | NEW | — | $25.31 | +2.3% |
| 204 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 647,434.0 | $391.7M | 0.10% | NEW | — | $605.01 | -20.4% |
| 205 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,258,282.0 | $390.3M | 0.10% | NEW | — | $172.84 | +0.4% |
| 206 | IEFA | ISHARES TR | — | 4,313,657.0 | $385.9M | 0.10% | NEW | — | $89.46 | +7.5% |
| 207 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 7,705,579.0 | $385.4M | 0.10% | NEW | — | $50.01 | -39.1% |
| 208 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 266,662.0 | $371.8M | 0.09% | NEW | — | $1394.19 | -6.2% |
| 209 | DHI | D R HORTON INC | Consumer Cyclical | 2,552,629.0 | $367.7M | 0.09% | NEW | — | $144.03 | +3.8% |
| 210 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,360,782.0 | $362.6M | 0.09% | NEW | — | $153.61 | +0.2% |
| 211 | MSI | MOTOROLA SOLUTIONS INC | Technology | 933,462.0 | $357.8M | 0.09% | NEW | — | $383.32 | +8.3% |
| 212 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,625,502.0 | $354.6M | 0.09% | NEW | — | $76.67 | +26.0% |
| 213 | WEC | WEC ENERGY GROUP INC | Utilities | 3,357,608.0 | $354.1M | 0.09% | NEW | — | $105.46 | +7.4% |
| 214 | DB | DEUTSCHE BANK A G | Financial Services | 8,933,075.0 | $343.7M | 0.08% | NEW | — | $38.48 | -8.4% |
| 215 | DOV | DOVER CORP | Industrials | 1,760,151.0 | $343.7M | 0.08% | NEW | — | $195.24 | +9.8% |
| 216 | GH | GUARDANT HEALTH INC | Healthcare | 3,361,547.0 | $343.3M | 0.08% | NEW | — | $102.14 | +52.9% |
| 217 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 4,524,400.0 | $332.9M | 0.08% | NEW | — | $73.58 | +70.4% |
| 218 | — | COOPER COS INC | — | 4,022,033.0 | $329.6M | 0.08% | NEW | — | $81.96 | — |
| 219 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 15,082,708.0 | $326.5M | 0.08% | NEW | — | $21.65 | -2.1% |
| 220 | CSL | CARLISLE COS INC | Industrials | 1,019,209.0 | $326.0M | 0.08% | NEW | — | $319.86 | +8.3% |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%