Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | INTEGRA RES CORP | — | 11,525,543.0 | $46.3M | 0.01% | NEW | — | $4.02 | — |
| 662 | NUE | NUCOR CORP | Basic Materials | 283,989.0 | $46.3M | 0.01% | NEW | — | $163.11 | +60.1% |
| 663 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 552,550.0 | $46.2M | 0.01% | NEW | — | $83.67 | +10.2% |
| 664 | THG | HANOVER INS GROUP INC | Financial Services | 251,672.0 | $46.0M | 0.01% | NEW | — | $182.77 | +25.0% |
| 665 | BN | BROOKFIELD CORP | Financial Services | 991,211.0 | $45.5M | 0.01% | NEW | — | $45.91 | -12.2% |
| 666 | KRG | KITE RLTY GROUP TR | Real Estate | 1,897,751.0 | $45.5M | 0.01% | NEW | — | $23.97 | +8.3% |
| 667 | APA | APA CORPORATION | Energy | 1,855,598.0 | $45.4M | 0.01% | NEW | — | $24.46 | +74.9% |
| 668 | PBA | PEMBINA PIPELINE CORP | Energy | 1,186,479.0 | $45.2M | 0.01% | NEW | — | $38.10 | +27.1% |
| 669 | UFPI | UFP INDUSTRIES INC | Basic Materials | 495,673.0 | $45.1M | 0.01% | NEW | — | $91.05 | -7.3% |
| 670 | XP | XP INC | Financial Services | 2,734,137.0 | $44.8M | 0.01% | NEW | — | $16.37 | +21.3% |
| 671 | RMBS | RAMBUS INC DEL | Technology | 485,805.0 | $44.6M | 0.01% | NEW | — | $91.89 | -7.0% |
| 672 | AROC | ARCHROCK INC | Energy | 1,715,061.0 | $44.6M | 0.01% | NEW | — | $26.02 | +25.6% |
| 673 | JLL | JONES LANG LASALLE INC | Real Estate | 132,023.0 | $44.4M | 0.01% | NEW | — | $336.47 | +7.7% |
| 674 | BDX CALL | BECTON DICKINSON & CO | Healthcare | 227,700.0 | $44.2M | 0.01% | NEW | — | $152.57 | +21.1% |
| 675 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 237,713.0 | $44.1M | 0.01% | NEW | — | $185.56 | -26.1% |
| 676 | CAMT | CAMTEK LTD | Technology | 414,739.0 | $44.1M | 0.01% | NEW | — | $106.35 | +37.0% |
| 677 | — | JBT MAREL CORPORATION | — | 291,957.0 | $44.0M | 0.01% | NEW | — | $150.67 | — |
| 678 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,877,123.0 | $44.0M | 0.01% | NEW | — | $23.42 | -27.7% |
| 679 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,903,047.0 | $43.9M | 0.01% | NEW | — | $23.07 | -14.7% |
| 680 | ITGR | INTEGER HLDGS CORP | Healthcare | 552,355.0 | $43.3M | 0.01% | NEW | — | $78.43 | +61.3% |
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%