Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VEEV | VEEVA SYS INC | Healthcare | 513,937.0 | $90.3M | 0.02% | -133K | -20.5% | $175.66 | -6.4% |
| 162 | — | PRAXIS PRECISION MEDICINES I | — | 276,123.0 | $89.0M | 0.02% | -80K | -22.4% | $322.19 | — |
| 163 | ALB | ALBEMARLE CORP | Basic Materials | 484,034.0 | $86.9M | 0.02% | -105K | -17.9% | $179.53 | -1.8% |
| 164 | VTR | VENTAS INC | Real Estate | 1,061,665.0 | $86.8M | 0.02% | -53K | -4.7% | $81.78 | +4.9% |
| 165 | — | HEWLETT PACKARD ENTERPRISE C | — | 1,342,041.0 | $86.6M | 0.02% | -86K | -6.0% | $64.51 | — |
| 166 | ICLR | ICON PLC | Healthcare | 816,085.0 | $86.5M | 0.02% | -2.2M | -72.7% | $105.99 | +29.1% |
| 167 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,149,456.0 | $86.1M | 0.02% | -880K | -43.4% | $74.89 | +18.2% |
| 168 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 411,824.0 | $83.7M | 0.02% | -42K | -9.3% | $203.18 | +8.2% |
| 169 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,029,973.0 | $83.3M | 0.02% | -469K | -31.3% | $80.90 | -3.4% |
| 170 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 843,802.0 | $81.6M | 0.02% | -57K | -6.3% | $96.73 | +8.9% |
| 171 | VIG | VANGUARD SPECIALIZED FUNDS | — | 359,954.0 | $77.4M | 0.02% | -92K | -20.3% | $215.06 | +8.8% |
| 172 | WDC | WESTERN DIGITAL CORP | Technology | 282,591.0 | $76.4M | 0.02% | -74K | -20.8% | $270.49 | +96.4% |
| 173 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,121,388.0 | $76.4M | 0.02% | -165K | -12.8% | $68.13 | +4.3% |
| 174 | SPXC | SPX TECHNOLOGIES INC | Industrials | 374,153.0 | $74.8M | 0.02% | -14K | -3.6% | $199.94 | +7.0% |
| 175 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,157,039.0 | $74.8M | 0.02% | -53K | -4.3% | $64.63 | +5.5% |
| 176 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,286,583.0 | $73.3M | 0.02% | -28K | -2.1% | $57.00 | -16.6% |
| 177 | VSEC | VSE CORP | Industrials | 397,116.0 | $73.2M | 0.02% | -34K | -7.8% | $184.40 | -4.1% |
| 178 | RIO | RIO TINTO PLC | Basic Materials | 784,232.0 | $73.2M | 0.02% | -611K | -43.8% | $93.29 | +14.1% |
| 179 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 391,529.0 | $73.0M | 0.02% | -36K | -8.3% | $186.53 | +10.9% |
| 180 | AGG | ISHARES TR | — | 716,229.0 | $71.1M | 0.02% | -21K | -2.8% | $99.27 | -0.3% |
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%