Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RKLB | ROCKET LAB CORP | Industrials | 1,862,859.0 | $119.6M | 0.03% | -34K | -1.8% | $64.22 | +130.5% |
| 142 | HUBB | HUBBELL INC | Industrials | 242,566.0 | $119.0M | 0.03% | -158K | -39.5% | $490.74 | -3.4% |
| 143 | ONTO | ONTO INNOVATION INC | Technology | 579,203.0 | $118.8M | 0.03% | -774K | -57.2% | $205.07 | +26.2% |
| 144 | LBRT | LIBERTY ENERGY INC | Energy | 3,967,022.0 | $114.3M | 0.03% | -804K | -16.9% | $28.80 | +0.9% |
| 145 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 2,143,434.0 | $113.3M | 0.03% | -657K | -23.5% | $52.85 | +3.4% |
| 146 | FTV | FORTIVE CORP | Technology | 2,048,538.0 | $113.2M | 0.03% | -116K | -5.3% | $55.28 | +7.0% |
| 147 | VRSK | VERISK ANALYTICS INC | Industrials | 587,738.0 | $111.5M | 0.03% | -314K | -34.8% | $189.75 | -9.6% |
| 148 | MKSI | MKS INC. | Technology | 475,893.0 | $109.4M | 0.03% | -566K | -54.3% | $229.81 | +40.7% |
| 149 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,191,313.0 | $108.4M | 0.03% | -60K | -2.7% | $49.48 | -11.0% |
| 150 | CAH | CARDINAL HEALTH INC | Healthcare | 499,165.0 | $105.5M | 0.03% | -86K | -14.7% | $211.31 | -5.4% |
| 151 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 633,770.0 | $104.7M | 0.03% | -109K | -14.6% | $165.14 | +9.9% |
| 152 | A | AGILENT TECHNOLOGIES INC | Healthcare | 907,425.0 | $103.4M | 0.03% | -208K | -18.7% | $113.98 | +18.8% |
| 153 | CGON | CG ONCOLOGY INC | Healthcare | 1,507,005.0 | $102.0M | 0.03% | -55K | -3.5% | $67.68 | -10.3% |
| 154 | ITW | ILLINOIS TOOL WKS INC | Industrials | 378,121.0 | $98.4M | 0.02% | -497K | -56.8% | $260.29 | -4.1% |
| 155 | IAU | ISHARES GOLD TR | Financial Services | 1,107,322.0 | $97.6M | 0.02% | -67K | -5.7% | $88.16 | -4.0% |
| 156 | — | MKS INC. | — | 58,625,000.0 | $97.0M | 0.02% | -3.2M | -5.2% | $1.65 | — |
| 157 | MEDP | MEDPACE HLDGS INC | Healthcare | 201,711.0 | $96.9M | 0.02% | -98K | -32.6% | $480.19 | -6.7% |
| 158 | TYL | TYLER TECHNOLOGIES INC | Technology | 277,164.0 | $94.9M | 0.02% | -354K | -56.0% | $342.38 | -11.6% |
| 159 | BP | BP PLC | Energy | 2,015,913.0 | $94.7M | 0.02% | -309K | -13.3% | $47.00 | -11.5% |
| 160 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 629,738.0 | $94.2M | 0.02% | -240K | -27.6% | $149.56 | -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%