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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CNO | CNO FINL GROUP INC | Financial Services | 3,923,078.0 | $166.6M | 0.04% | NEW | — | $42.47 | +33.6% |
| 342 | MKSI | MKS INC. | Technology | 1,041,725.0 | $166.5M | 0.04% | NEW | — | $159.80 | +56.2% |
| 343 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 2,164,928.0 | $165.6M | 0.04% | NEW | — | $76.49 | -1.4% |
| 344 | COLB | COLUMBIA BKG SYS INC | Financial Services | 5,919,391.0 | $165.4M | 0.04% | NEW | — | $27.95 | +8.9% |
| 345 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,866,815.0 | $165.3M | 0.04% | NEW | — | $57.66 | +20.6% |
| 346 | G | GENPACT LIMITED | Technology | 3,508,847.0 | $164.1M | 0.04% | NEW | — | $46.78 | -18.6% |
| 347 | BE | BLOOM ENERGY CORP | Industrials | 1,880,091.0 | $163.4M | 0.04% | NEW | — | $86.89 | +171.1% |
| 348 | TRGP | TARGA RES CORP | Energy | 883,607.0 | $163.0M | 0.04% | NEW | — | $184.50 | +59.1% |
| 349 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,125,369.0 | $161.9M | 0.04% | NEW | — | $143.89 | +14.1% |
| 350 | UPS | UNITED PARCEL SERVICE INC | Industrials | 1,625,869.0 | $161.3M | 0.04% | NEW | — | $99.19 | +4.3% |
| 351 | VMI | VALMONT INDS INC | Industrials | 398,989.0 | $160.5M | 0.04% | NEW | — | $402.32 | +18.1% |
| 352 | ARM | ARM HOLDINGS PLC | Technology | 1,461,410.0 | $159.7M | 0.04% | NEW | — | $109.31 | +121.9% |
| 353 | BBD | BANCO BRADESCO S A | Financial Services | 47,947,074.0 | $159.7M | 0.04% | NEW | — | $3.33 | +3.9% |
| 354 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,374,046.0 | $158.4M | 0.04% | NEW | — | $115.31 | +8.2% |
| 355 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 1,801,678.0 | $157.5M | 0.04% | NEW | — | $87.42 | -3.2% |
| 356 | GTES | GATES INDL CORP PLC | Industrials | 7,305,065.0 | $156.8M | 0.04% | NEW | — | $21.47 | +17.3% |
| 357 | FE | FIRSTENERGY CORP | Utilities | 3,496,817.0 | $156.6M | 0.04% | NEW | — | $44.77 | +5.1% |
| 358 | FLIA | FRANKLIN TEMPLETON ETF TR | — | 7,755,449.0 | $156.5M | 0.04% | NEW | — | $20.18 | +0.4% |
| 359 | PULT | PUTNAM ETF TRUST | — | 3,081,996.0 | $156.0M | 0.04% | NEW | — | $50.62 | -0.4% |
| 360 | FLOT | ISHARES TR | — | 3,046,357.0 | $154.9M | 0.04% | NEW | — | $50.86 | +0.0% |
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%