Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RSG | REPUBLIC SVCS INC | Industrials | 1,534,222.0 | $336.0M | 0.08% | -521K | -25.4% | $219.02 | -6.4% |
| 82 | CW | CURTISS WRIGHT CORP | Industrials | 486,785.0 | $331.6M | 0.08% | -4K | -0.8% | $681.12 | +10.1% |
| 83 | DASH | DOORDASH INC | Communication Services | 2,206,461.0 | $331.3M | 0.08% | -671K | -23.3% | $150.15 | +5.1% |
| 84 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 845,860.0 | $330.2M | 0.08% | -8K | -0.9% | $390.41 | +73.2% |
| 85 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 628,540.0 | $328.5M | 0.08% | -19K | -2.9% | $522.71 | -0.5% |
| 86 | ALC | ALCON AG | Healthcare | 4,292,926.0 | $324.6M | 0.08% | -766K | -15.2% | $75.61 | -12.8% |
| 87 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,490,254.0 | $323.8M | 0.08% | -1.0M | -22.9% | $92.76 | +58.3% |
| 88 | RS | RELIANCE INC | Basic Materials | 1,059,485.0 | $322.0M | 0.08% | -49K | -4.4% | $303.92 | +24.2% |
| 89 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,430,633.0 | $321.0M | 0.08% | -195K | -4.2% | $72.46 | +22.0% |
| 90 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 14,898,466.0 | $319.1M | 0.08% | -184K | -1.2% | $21.42 | +0.2% |
| 91 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,853,370.0 | $291.5M | 0.07% | -101K | -5.2% | $157.28 | -5.7% |
| 92 | FAST | FASTENAL CO | Industrials | 6,199,635.0 | $287.7M | 0.07% | -288K | -4.4% | $46.40 | -3.8% |
| 93 | AME | AMETEK INC | Industrials | 1,323,876.0 | $283.8M | 0.07% | -12K | -0.9% | $214.36 | +5.0% |
| 94 | CSL | CARLISLE COS INC | Industrials | 845,123.0 | $281.9M | 0.07% | -174K | -17.1% | $333.62 | +2.4% |
| 95 | NI | NISOURCE INC | Utilities | 5,986,389.0 | $279.3M | 0.07% | -132K | -2.2% | $46.66 | +0.7% |
| 96 | STE | STERIS PLC | Healthcare | 1,242,625.0 | $274.8M | 0.07% | -10K | -0.8% | $221.13 | -2.2% |
| 97 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,537,940.0 | $266.8M | 0.07% | -16K | -1.1% | $173.45 | -7.9% |
| 98 | BND | VANGUARD BD INDEX FDS | — | 3,600,796.0 | $265.2M | 0.07% | -31K | -0.8% | $73.64 | -0.3% |
| 99 | SU | SUNCOR ENERGY INC NEW | Energy | 3,995,948.0 | $264.3M | 0.07% | -756K | -15.9% | $66.15 | -3.4% |
| 100 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 9,113,393.0 | $262.5M | 0.06% | -1.9M | -17.5% | $28.80 | +7.0% |
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%