Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MWA | MUELLER WTR PRODS INC | Industrials | 3,376,975.0 | $92.8M | 0.02% | +136K | +4.2% | $27.49 | -7.4% |
| 462 | VEEV | VEEVA SYS INC | Healthcare | 513,937.0 | $90.3M | 0.02% | -133K | -20.5% | $175.66 | +11.2% |
| 463 | MTG | MGIC INVT CORP WIS | Financial Services | 3,395,267.0 | $89.1M | 0.02% | +995K | +41.4% | $26.25 | +12.3% |
| 464 | ON | ON SEMICONDUCTOR CORP | Technology | 1,438,137.0 | $89.0M | 0.02% | +1.4M | +2323.1% | $61.92 | +41.1% |
| 465 | — | PRAXIS PRECISION MEDICINES I | — | 276,123.0 | $89.0M | 0.02% | -80K | -22.4% | $322.19 | — |
| 466 | — | MACOM TECH SOLUTIONS HLDGS I | — | 60,000,000.0 | $87.7M | 0.02% | NEW | — | $1.46 | — |
| 467 | MSA | MSA SAFETY INC | Industrials | 533,504.0 | $87.5M | 0.02% | +81K | +17.9% | $163.95 | +4.3% |
| 468 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,282,677.0 | $87.2M | 0.02% | +659K | +105.5% | $68.02 | +8.2% |
| 469 | ALB | ALBEMARLE CORP | Basic Materials | 484,034.0 | $86.9M | 0.02% | -105K | -17.9% | $179.53 | -32.7% |
| 470 | VTR | VENTAS INC | Real Estate | 1,061,665.0 | $86.8M | 0.02% | -53K | -4.7% | $81.78 | +17.5% |
| 471 | — | HEWLETT PACKARD ENTERPRISE C | — | 1,342,041.0 | $86.6M | 0.02% | -86K | -6.0% | $64.51 | — |
| 472 | ICLR | ICON PLC | Healthcare | 816,085.0 | $86.5M | 0.02% | -2.2M | -72.7% | $105.99 | +60.4% |
| 473 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 1,007,691.0 | $86.4M | 0.02% | +513K | +103.9% | $85.78 | +38.6% |
| 474 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 1,149,456.0 | $86.1M | 0.02% | -880K | -43.4% | $74.89 | +32.6% |
| 475 | — | IQVIA HLDGS INC | — | 504,242.0 | $86.0M | 0.02% | — | — | $170.54 | — |
| 476 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 366,910.0 | $84.7M | 0.02% | +122K | +49.5% | $230.89 | +16.4% |
| 477 | — | VIKING HOLDINGS LTD | — | 1,143,365.0 | $84.0M | 0.02% | +133K | +13.2% | $73.48 | — |
| 478 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 411,824.0 | $83.7M | 0.02% | -42K | -9.3% | $203.18 | +25.6% |
| 479 | CAVA | CAVA GROUP INC | Consumer Cyclical | 1,029,973.0 | $83.3M | 0.02% | -469K | -31.3% | $80.90 | -14.9% |
| 480 | NVR | NVR INC | Consumer Cyclical | 12,632.0 | $83.2M | 0.02% | +5K | +58.8% | $6589.83 | -1.5% |
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
25.2%
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%