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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | HURN | HURON CONSULTING GROUP INC | Industrials | 610,592.0 | $105.6M | 0.03% | NEW | — | $172.91 | -33.6% |
| 422 | — | PRAXIS PRECISION MEDICINES I | — | 356,074.0 | $104.9M | 0.03% | NEW | — | $294.74 | — |
| 423 | AFRM | AFFIRM HLDGS INC | Technology | 1,405,089.0 | $104.6M | 0.03% | NEW | — | $74.43 | +2.2% |
| 424 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 1,321,345.0 | $104.5M | 0.03% | NEW | — | $79.11 | -31.2% |
| 425 | ORLA | ORLA MNG LTD NEW | Basic Materials | 7,686,849.0 | $103.4M | 0.03% | NEW | — | $13.45 | -36.0% |
| 426 | AON | AON PLC | Financial Services | 290,264.0 | $102.4M | 0.03% | NEW | — | $352.88 | +4.1% |
| 427 | AEIS | ADVANCED ENERGY INDS | Industrials | 487,494.0 | $102.1M | 0.03% | NEW | — | $209.37 | +35.7% |
| 428 | ASH | ASHLAND INC | Basic Materials | 1,736,173.0 | $101.9M | 0.03% | NEW | — | $58.67 | +17.0% |
| 429 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 390,311.0 | $101.0M | 0.03% | NEW | — | $258.79 | -1.9% |
| 430 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 147,900.0 | $100.9M | 0.03% | NEW | — | $681.92 | +9.0% |
| 431 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 926,108.0 | $100.5M | 0.03% | NEW | — | $108.47 | -51.7% |
| 432 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 2,860,308.0 | $100.5M | 0.03% | NEW | — | $35.12 | +2.0% |
| 433 | IGIB | ISHARES TR | — | 1,861,768.0 | $100.3M | 0.03% | NEW | — | $53.88 | -2.2% |
| 434 | ES | EVERSOURCE ENERGY | Utilities | 1,485,524.0 | $100.0M | 0.03% | NEW | — | $67.33 | +10.8% |
| 435 | VIG | VANGUARD SPECIALIZED FUNDS | — | 451,838.0 | $99.3M | 0.02% | NEW | — | $219.78 | +8.1% |
| 436 | ONON | ON HLDG AG | Consumer Cyclical | 2,126,297.0 | $98.8M | 0.02% | NEW | — | $46.48 | -20.0% |
| 437 | OGE | OGE ENERGY CORP | Utilities | 2,311,942.0 | $98.7M | 0.02% | NEW | — | $42.70 | +14.1% |
| 438 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,286,685.0 | $97.7M | 0.02% | NEW | — | $75.96 | +3.5% |
| 439 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 3,110,882.0 | $96.8M | 0.02% | NEW | — | $31.11 | +5.5% |
| 440 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 901,047.0 | $95.6M | 0.02% | NEW | — | $106.14 | +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%