Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ACIW | ACI WORLDWIDE INC | Technology | 6,616,371.0 | $271.3M | 0.07% | +775K | +13.3% | $41.01 | +27.8% |
| 262 | VMC | VULCAN MATLS CO | Basic Materials | 992,019.0 | $270.1M | 0.07% | +11K | +1.2% | $272.30 | -3.8% |
| 263 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,537,940.0 | $266.8M | 0.07% | -16K | -1.1% | $173.45 | +8.5% |
| 264 | BND | VANGUARD BD INDEX FDS | — | 3,600,796.0 | $265.2M | 0.07% | -31K | -0.8% | $73.64 | -2.2% |
| 265 | DB | DEUTSCHE BK AG | Financial Services | 9,121,395.0 | $264.7M | 0.07% | +188K | +2.1% | $29.02 | +42.0% |
| 266 | SU | SUNCOR ENERGY INC NEW | Energy | 3,995,948.0 | $264.3M | 0.07% | -756K | -15.9% | $66.15 | +3.7% |
| 267 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 9,113,393.0 | $262.5M | 0.06% | -1.9M | -17.5% | $28.80 | +2.2% |
| 268 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 10,570,453.0 | $255.2M | 0.06% | -203K | -1.9% | $24.14 | -0.2% |
| 269 | USIG | ISHARES TR | — | 4,918,925.0 | $252.0M | 0.06% | — | — | $51.23 | -2.4% |
| 270 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,804,873.0 | $251.1M | 0.06% | +938K | +32.7% | $65.99 | +5.3% |
| 271 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,049,375.0 | $246.8M | 0.06% | +643K | +26.7% | $80.95 | -8.9% |
| 272 | DTE | DTE ENERGY CO | Utilities | 1,686,940.0 | $246.7M | 0.06% | +137K | +8.9% | $146.22 | -6.5% |
| 273 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 195,467.0 | $246.5M | 0.06% | -71K | -26.7% | $1261.20 | +6.5% |
| 274 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 551,132.0 | $246.1M | 0.06% | — | — | $446.54 | +24.9% |
| 275 | FE | FIRSTENERGY CORP | Utilities | 4,852,378.0 | $245.8M | 0.06% | +1.4M | +38.8% | $50.66 | -7.7% |
| 276 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 1,602,233.0 | $244.4M | 0.06% | +432K | +37.0% | $152.51 | +16.4% |
| 277 | COHR | COHERENT CORP | Technology | 1,016,015.0 | $242.0M | 0.06% | +29K | +2.9% | $238.21 | +9.4% |
| 278 | KKR | KKR & CO INC | — | 2,607,415.0 | $241.2M | 0.06% | +1.3M | +95.6% | $92.50 | — |
| 279 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 821,606.0 | $240.5M | 0.06% | -17K | -2.0% | $292.75 | +39.4% |
| 280 | VNT | VONTIER CORPORATION | Technology | 6,759,125.0 | $239.7M | 0.06% | +956K | +16.5% | $35.47 | -7.9% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%