Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 510,272.0 | $90.0M | 0.02% | NEW | — | $176.47 | -16.5% |
| 462 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 2,599,643.0 | $89.9M | 0.02% | NEW | — | $34.60 | +8.3% |
| 463 | TD | TORONTO DOMINION BK ONT | Financial Services | 952,985.0 | $89.8M | 0.02% | NEW | — | $94.25 | +30.8% |
| 464 | KRMN | KARMAN HLDGS INC | Industrials | 1,225,625.0 | $89.7M | 0.02% | NEW | — | $73.17 | -44.6% |
| 465 | BA | BOEING CO | Industrials | 412,757.0 | $89.6M | 0.02% | NEW | — | $217.12 | -3.0% |
| 466 | PAYX | PAYCHEX INC | Industrials | 794,451.0 | $89.1M | 0.02% | NEW | — | $112.18 | +11.5% |
| 467 | FBNC | FIRST BANCORP N C | Financial Services | 1,738,705.0 | $88.3M | 0.02% | NEW | — | $50.79 | +26.7% |
| 468 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 181,120.0 | $88.3M | 0.02% | NEW | — | $487.25 | +0.6% |
| 469 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 305,448.0 | $88.2M | 0.02% | NEW | — | $288.85 | -10.5% |
| 470 | LBRT | LIBERTY ENERGY INC | Energy | 4,770,967.0 | $88.1M | 0.02% | NEW | — | $18.46 | +10.4% |
| 471 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,498,650.0 | $88.0M | 0.02% | NEW | — | $58.69 | +5.1% |
| 472 | TRP | TC ENERGY CORP | Energy | 1,596,932.0 | $87.9M | 0.02% | NEW | — | $55.06 | +14.2% |
| 473 | WELL | WELLTOWER INC | Real Estate | 472,953.0 | $87.8M | 0.02% | NEW | — | $185.61 | +29.9% |
| 474 | PINS | PINTEREST INC | Communication Services | 3,372,644.0 | $87.3M | 0.02% | NEW | — | $25.89 | -19.5% |
| 475 | RACE | FERRARI N V | Consumer Cyclical | 234,527.0 | $87.3M | 0.02% | NEW | — | $372.23 | +12.3% |
| 476 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,936,994.0 | $86.7M | 0.02% | NEW | — | $44.75 | -6.5% |
| 477 | IWD | ISHARES TR | — | 410,411.0 | $86.3M | 0.02% | NEW | — | $210.34 | +23.3% |
| 478 | VTR | VENTAS INC | Real Estate | 1,114,485.0 | $86.2M | 0.02% | NEW | — | $77.38 | +19.0% |
| 479 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 1,060,171.0 | $84.4M | 0.02% | NEW | — | $79.65 | +164.7% |
| 480 | CMI | CUMMINS INC | Industrials | 165,397.0 | $84.4M | 0.02% | NEW | — | $510.45 | +6.9% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%