Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ROL | ROLLINS INC | Consumer Cyclical | 421,883.0 | $25.3M | 0.01% | NEW | — | $60.02 | -24.8% |
| 882 | — | HAEMONETICS CORP MASS | — | 25,500,000.0 | $25.3M | 0.01% | NEW | — | $0.99 | — |
| 883 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 670,412.0 | $25.3M | 0.01% | NEW | — | $37.75 | -8.2% |
| 884 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 951,008.0 | $25.2M | 0.01% | NEW | — | $26.52 | -7.9% |
| 885 | — | LIBERTY MEDIA CORP DEL | — | 25,000,000.0 | $25.2M | 0.01% | NEW | — | $1.01 | — |
| 886 | FOXA | FOX CORP | Communication Services | 343,016.0 | $25.1M | 0.01% | NEW | — | $73.07 | -21.1% |
| 887 | DVY | ISHARES TR | — | 177,142.0 | $25.0M | 0.01% | NEW | — | $141.14 | +14.7% |
| 888 | — | HEICO CORP NEW | — | 99,040.0 | $25.0M | 0.01% | NEW | — | $252.43 | — |
| 889 | WHD | CACTUS INC | Energy | 544,998.0 | $24.9M | 0.01% | NEW | — | $45.68 | +19.3% |
| 890 | BIIB | BIOGEN INC | Healthcare | 141,374.0 | $24.9M | 0.01% | NEW | — | $175.99 | +17.0% |
| 891 | XLK | SELECT SECTOR SPDR TR | — | 171,943.0 | $24.8M | 0.01% | NEW | — | $143.97 | +22.0% |
| 892 | — | FRONTIER COMMUNICATIONS PARE | — | 648,572.0 | $24.7M | 0.01% | NEW | — | $38.07 | — |
| 893 | LEU | CENTRUS ENERGY CORP | Energy | 101,351.0 | $24.6M | 0.01% | NEW | — | $242.54 | -35.7% |
| 894 | — | SNAP INC | — | 28,000,000.0 | $24.5M | 0.01% | NEW | — | $0.88 | — |
| 895 | AGO | ASSURED GUARANTY LTD | Financial Services | 272,483.0 | $24.5M | 0.01% | NEW | — | $89.87 | -5.5% |
| 896 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 110,220.0 | $24.5M | 0.01% | NEW | — | $222.03 | +9.0% |
| 897 | EGP | EASTGROUP PPTYS INC | Real Estate | 137,067.0 | $24.4M | 0.01% | NEW | — | $178.14 | +24.7% |
| 898 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 519,754.0 | $24.3M | 0.01% | NEW | — | $46.68 | -12.3% |
| 899 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 120,883.0 | $24.1M | 0.01% | NEW | — | $199.48 | +12.5% |
| 900 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 450,972.0 | $24.0M | 0.01% | NEW | — | $53.15 | +12.5% |
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%