Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 11,044,683.0 | $289.6M | 0.07% | NEW | — | $26.22 | +12.1% |
| 242 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,554,402.0 | $288.4M | 0.07% | NEW | — | $185.52 | +2.1% |
| 243 | Q | QNITY ELECTRONICS INC | Technology | 3,521,358.0 | $287.5M | 0.07% | NEW | — | $81.65 | +43.2% |
| 244 | TYL | TYLER TECHNOLOGIES INC | Technology | 630,673.0 | $286.3M | 0.07% | NEW | — | $453.95 | -14.4% |
| 245 | QQQ | INVESCO QQQ TR | Financial Services | 465,410.0 | $285.9M | 0.07% | NEW | — | $614.31 | +16.1% |
| 246 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,822,304.0 | $285.7M | 0.07% | NEW | — | $156.80 | +19.8% |
| 247 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 3,440,056.0 | $285.5M | 0.07% | NEW | — | $83.00 | -22.2% |
| 248 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,279,376.0 | $284.2M | 0.07% | NEW | — | $53.83 | +14.1% |
| 249 | DD | DUPONT DE NEMOURS INC | Basic Materials | 6,972,858.0 | $280.3M | 0.07% | NEW | — | $40.20 | +230.5% |
| 250 | VMC | VULCAN MATLS CO | Basic Materials | 980,638.0 | $279.7M | 0.07% | NEW | — | $285.22 | -7.4% |
| 251 | ACIW | ACI WORLDWIDE INC | Technology | 5,841,200.0 | $279.3M | 0.07% | NEW | — | $47.81 | +11.7% |
| 252 | AME | AMETEK INC | Industrials | 1,335,389.0 | $274.2M | 0.07% | NEW | — | $205.31 | +14.1% |
| 253 | TEL | TE CONNECTIVITY PLC | Technology | 1,205,016.0 | $274.2M | 0.07% | NEW | — | $227.51 | -10.7% |
| 254 | B | BARRICK MNG CORP | Basic Materials | 6,281,522.0 | $273.6M | 0.07% | NEW | — | $43.55 | +3.9% |
| 255 | SE | SEA LTD | Consumer Cyclical | 2,144,222.0 | $273.5M | 0.07% | NEW | — | $127.57 | -10.6% |
| 256 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,222,538.0 | $271.4M | 0.07% | NEW | — | $84.21 | +26.5% |
| 257 | BALL | BALL CORP | Consumer Cyclical | 5,121,910.0 | $271.3M | 0.07% | NEW | — | $52.97 | +18.9% |
| 258 | CW | CURTISS WRIGHT CORP | Industrials | 490,489.0 | $270.4M | 0.07% | NEW | — | $551.27 | +3.3% |
| 259 | BND | VANGUARD BD INDEX FDS | — | 3,631,542.0 | $269.0M | 0.07% | NEW | — | $74.07 | -2.8% |
| 260 | IEMG | ISHARES INC | — | 3,947,568.0 | $265.4M | 0.07% | NEW | — | $67.22 | +21.4% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%