Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | STLA | STELLANTIS N.V | Consumer Cyclical | 18,753,235.0 | $205.0M | 0.05% | NEW | — | $10.93 | -47.0% |
| 302 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 980,704.0 | $203.8M | 0.05% | NEW | — | $207.81 | -44.0% |
| 303 | VRSK | VERISK ANALYTICS INC | Industrials | 901,894.0 | $201.7M | 0.05% | NEW | — | $223.69 | -10.3% |
| 304 | PSTG | PURE STORAGE INC | — | 3,007,431.0 | $201.5M | 0.05% | NEW | — | $67.01 | — |
| 305 | DE | DEERE & CO | Industrials | 432,445.0 | $201.3M | 0.05% | NEW | — | $465.57 | +28.3% |
| 306 | ARGX | ARGENX SE | Healthcare | 237,701.0 | $199.9M | 0.05% | NEW | — | $840.95 | +2.3% |
| 307 | DTE | DTE ENERGY CO | Utilities | 1,549,640.0 | $199.9M | 0.05% | NEW | — | $128.98 | +14.9% |
| 308 | EIX | EDISON INTL | Utilities | 3,320,066.0 | $199.3M | 0.05% | NEW | — | $60.02 | +29.3% |
| 309 | HAL | HALLIBURTON CO | Energy | 6,936,378.0 | $196.0M | 0.05% | NEW | — | $28.26 | +24.6% |
| 310 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 2,406,187.0 | $193.2M | 0.05% | NEW | — | $80.30 | -2.1% |
| 311 | AZO | AUTOZONE INC | Consumer Cyclical | 56,715.0 | $192.3M | 0.05% | NEW | — | $3391.50 | -10.2% |
| 312 | — | ICICI BANK LIMITED | — | 6,389,624.0 | $190.4M | 0.05% | NEW | — | $29.80 | — |
| 313 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 1,836,613.0 | $189.0M | 0.05% | NEW | — | $102.89 | -27.8% |
| 314 | FLSP | FRANKLIN TEMPLETON ETF TR | — | 6,969,526.0 | $187.5M | 0.05% | NEW | — | $26.91 | +3.2% |
| 315 | WCN | WASTE CONNECTIONS INC | Industrials | 1,067,651.0 | $187.2M | 0.05% | NEW | — | $175.36 | -2.0% |
| 316 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,800,327.0 | $183.4M | 0.04% | NEW | — | $65.51 | -14.2% |
| 317 | AXP | AMERICAN EXPRESS CO | Financial Services | 495,660.0 | $183.4M | 0.04% | NEW | — | $369.95 | -3.9% |
| 318 | COHR | COHERENT CORP | Technology | 987,092.0 | $182.2M | 0.04% | NEW | — | $184.57 | +50.4% |
| 319 | BK | BANK NEW YORK MELLON CORP | Financial Services | 1,563,109.0 | $181.5M | 0.04% | NEW | — | $116.09 | +22.2% |
| 320 | RGEN | REPLIGEN CORP | Healthcare | 1,101,447.0 | $180.5M | 0.04% | NEW | — | $163.86 | -10.1% |
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%