Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MFC | MANULIFE FINL CORP | Financial Services | 1,716,532.0 | $59.1M | 0.01% | -177K | -9.3% | $34.45 | +11.1% |
| 202 | DLR | DIGITAL RLTY TR INC | Real Estate | 324,548.0 | $58.5M | 0.01% | -5K | -1.6% | $180.21 | +6.2% |
| 203 | ROK | ROCKWELL AUTOMATION INC | Industrials | 161,559.0 | $58.0M | 0.01% | -73K | -31.0% | $358.88 | +26.7% |
| 204 | GTLB | GITLAB INC | Technology | 2,675,389.0 | $57.9M | 0.01% | -559K | -17.3% | $21.64 | +29.1% |
| 205 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 3,712,289.0 | $55.3M | 0.01% | -162K | -4.2% | $14.89 | +10.4% |
| 206 | GLPI | GAMING & LEISURE P | Real Estate | 1,235,659.0 | $54.8M | 0.01% | -55K | -4.3% | $44.37 | +6.9% |
| 207 | BX | BLACKSTONE INC | Financial Services | 476,415.0 | $54.8M | 0.01% | -925K | -66.0% | $114.99 | +1.0% |
| 208 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 626,845.0 | $54.5M | 0.01% | -69K | -9.9% | $86.97 | +6.9% |
| 209 | MIDD | MIDDLEBY CORP | Industrials | 407,064.0 | $54.0M | 0.01% | -142K | -25.9% | $132.58 | +16.2% |
| 210 | LZB | LA Z BOY INC | Consumer Cyclical | 1,671,550.0 | $53.7M | 0.01% | -180K | -9.7% | $32.14 | +18.7% |
| 211 | — | CHEFS WHSE INC | — | 36,077,000.0 | $53.4M | 0.01% | -558K | -1.5% | $1.48 | — |
| 212 | INTC | INTEL CORP | Technology | 1,177,911.0 | $52.0M | 0.01% | -866K | -42.4% | $44.13 | +173.9% |
| 213 | UAL | UNITED AIRLS HLDGS INC | Industrials | 563,950.0 | $51.9M | 0.01% | -8K | -1.4% | $92.07 | +22.3% |
| 214 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 2,150,079.0 | $50.2M | 0.01% | -272K | -11.2% | $23.36 | -15.5% |
| 215 | WING | WINGSTOP INC | Consumer Cyclical | 319,229.0 | $49.5M | 0.01% | -247K | -43.6% | $154.97 | -1.9% |
| 216 | HUM | HUMANA INC | Healthcare | 273,907.0 | $47.5M | 0.01% | -982K | -78.2% | $173.39 | +78.0% |
| 217 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,007,216.0 | $47.2M | 0.01% | -109K | -9.7% | $46.91 | -10.0% |
| 218 | EQIX | EQUINIX INC | Real Estate | 47,959.0 | $47.0M | 0.01% | -8K | -14.0% | $980.24 | +9.1% |
| 219 | MCO | MOODYS CORP | Financial Services | 107,709.0 | $47.0M | 0.01% | -101K | -48.3% | $436.25 | +3.3% |
| 220 | STEP | STEPSTONE GROUP INC | Financial Services | 977,423.0 | $46.6M | 0.01% | -205K | -17.4% | $47.72 | +5.0% |
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
25.1%
Financial Services
13.8%
Healthcare
12.6%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.9%
Consumer Defensive
5.8%
Energy
5.4%
Utilities
5.3%
Basic Materials
3.7%