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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 130,123.0 | $23.9M | 0.01% | NEW | — | $184.02 | +7.8% |
| 902 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 494,314.0 | $23.8M | 0.01% | NEW | — | $48.12 | +147.1% |
| 903 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 535,788.0 | $23.8M | 0.01% | NEW | — | $44.34 | +13.2% |
| 904 | CINF | CINCINNATI FINL CORP | Financial Services | 144,139.0 | $23.5M | 0.01% | NEW | — | $163.32 | +10.7% |
| 905 | — | UNILEVER PLC | — | 357,846.0 | $23.4M | 0.01% | NEW | — | $65.40 | — |
| 906 | CBC | CENTRAL BANCOMPANY | Financial Services | 968,174.0 | $23.4M | 0.01% | NEW | — | $24.12 | +31.3% |
| 907 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 106,976.0 | $23.3M | 0.01% | NEW | — | $218.02 | -30.7% |
| 908 | MKL | MARKEL GROUP INC | Financial Services | 10,778.0 | $23.2M | 0.01% | NEW | — | $2149.65 | -8.2% |
| 909 | WAT | WATERS CORP | Healthcare | 60,878.0 | $23.1M | 0.01% | NEW | — | $379.83 | -2.9% |
| 910 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 222,413.0 | $23.1M | 0.01% | NEW | — | $103.67 | +2.7% |
| 911 | ADT | ADT INC DEL | Industrials | 2,853,007.0 | $23.0M | 0.01% | NEW | — | $8.07 | -13.3% |
| 912 | LOGI | LOGITECH INTL S A | Technology | 228,265.0 | $23.0M | 0.01% | NEW | — | $100.65 | +2.2% |
| 913 | RL | RALPH LAUREN CORP | Consumer Cyclical | 64,486.0 | $22.8M | 0.01% | NEW | — | $353.61 | +7.6% |
| 914 | — | AMCOR PLC | — | 2,731,684.0 | $22.8M | 0.01% | NEW | — | $8.34 | — |
| 915 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,315,333.0 | $22.8M | 0.01% | NEW | — | $17.30 | -8.2% |
| 916 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,183,947.0 | $22.6M | 0.01% | NEW | — | $19.12 | +32.4% |
| 917 | CDE | COEUR MNG INC | Basic Materials | 1,263,900.0 | $22.5M | 0.01% | NEW | — | $17.83 | -19.5% |
| 918 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 691,420.0 | $22.5M | 0.01% | NEW | — | $32.47 | +1.1% |
| 919 | EQH | EQUITABLE HLDGS INC | Financial Services | 469,608.0 | $22.4M | 0.01% | NEW | — | $47.65 | +2.8% |
| 920 | VWO | VANGUARD INTL EQUITY INDEX F | — | 414,236.0 | $22.3M | 0.01% | NEW | — | $53.76 | +7.6% |
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%