Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | KR | KROGER CO | Consumer Defensive | 1,854,659.0 | $115.9M | 0.03% | NEW | — | $62.48 | -5.9% |
| 402 | BYD | BOYD GAMING CORP | Consumer Cyclical | 1,357,412.0 | $115.7M | 0.03% | NEW | — | $85.24 | +2.9% |
| 403 | RDDT | REDDIT INC | Communication Services | 501,140.0 | $115.2M | 0.03% | NEW | — | $229.87 | -21.2% |
| 404 | AUB | ATLANTIC UN BANKSHARES CORP | Financial Services | 3,242,829.0 | $114.5M | 0.03% | NEW | — | $35.30 | +20.8% |
| 405 | — | LIBERTY MEDIA CORP DEL | — | 1,159,292.0 | $114.2M | 0.03% | NEW | — | $98.50 | — |
| 406 | — | IQVIA HLDGS INC | — | 505,239.0 | $113.9M | 0.03% | NEW | — | $225.41 | — |
| 407 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,235,693.0 | $112.0M | 0.03% | NEW | — | $90.66 | +33.7% |
| 408 | RIO | RIO TINTO PLC | Basic Materials | 1,395,655.0 | $111.7M | 0.03% | NEW | — | $80.03 | +12.6% |
| 409 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 2,731,312.0 | $110.3M | 0.03% | NEW | — | $40.40 | +31.1% |
| 410 | — | TECHNIPFMC PLC | — | 2,469,329.0 | $110.0M | 0.03% | NEW | — | $44.53 | — |
| 411 | TEM | TEMPUS AI INC | Healthcare | 1,861,782.0 | $109.9M | 0.03% | NEW | — | $59.05 | -11.1% |
| 412 | ENSG | ENSIGN GROUP INC | Healthcare | 630,380.0 | $109.8M | 0.03% | NEW | — | $174.20 | -1.7% |
| 413 | LNG | CHENIERE ENERGY INC | Energy | 563,460.0 | $109.5M | 0.03% | NEW | — | $194.39 | +35.1% |
| 414 | RJF | RAYMOND JAMES FINL INC | Financial Services | 677,581.0 | $108.8M | 0.03% | NEW | — | $160.59 | +4.8% |
| 415 | BRKR | BRUKER CORP | Healthcare | 2,309,404.0 | $108.8M | 0.03% | NEW | — | $47.11 | +23.6% |
| 416 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 345,194.0 | $108.7M | 0.03% | NEW | — | $314.84 | +77.2% |
| 417 | KBR | KBR INC | Industrials | 2,683,364.0 | $107.9M | 0.03% | NEW | — | $40.20 | -12.8% |
| 418 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,251,242.0 | $106.8M | 0.03% | NEW | — | $47.43 | -6.5% |
| 419 | MCO | MOODYS CORP | Financial Services | 208,491.0 | $106.5M | 0.03% | NEW | — | $510.85 | +0.0% |
| 420 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1,167,045.0 | $106.4M | 0.03% | NEW | — | $91.21 | -5.7% |
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%