Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | CSGP | COSTAR GROUP INC | Real Estate | 1,162,422.0 | $78.2M | 0.02% | NEW | — | $67.24 | -55.7% |
| 502 | SPXC | SPX TECHNOLOGIES INC | Industrials | 388,312.0 | $77.7M | 0.02% | NEW | — | $200.06 | +5.8% |
| 503 | ENVA | ENOVA INTL INC | Financial Services | 493,671.0 | $77.6M | 0.02% | NEW | — | $157.20 | +47.9% |
| 504 | TCBK | TRICO BANCSHARES | Financial Services | 1,637,248.0 | $77.6M | 0.02% | NEW | — | $47.37 | +27.8% |
| 505 | MWA | MUELLER WTR PRODS INC | Industrials | 3,241,253.0 | $77.2M | 0.02% | NEW | — | $23.82 | +6.9% |
| 506 | — | QXO INC | — | 1,380,419.0 | $76.1M | 0.02% | NEW | — | $55.15 | — |
| 507 | FN | FABRINET | Technology | 166,930.0 | $76.0M | 0.02% | NEW | — | $455.28 | +5.1% |
| 508 | STEP | STEPSTONE GROUP INC | Financial Services | 1,182,791.0 | $75.9M | 0.02% | NEW | — | $64.17 | -32.1% |
| 509 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 532,759.0 | $75.6M | 0.02% | NEW | — | $141.83 | +20.5% |
| 510 | INTC | INTEL CORP | Technology | 2,043,703.0 | $75.4M | 0.02% | NEW | — | $36.90 | +157.6% |
| 511 | — | CLOUDFLARE INC | — | 64,000,000.0 | $75.3M | 0.02% | NEW | — | $1.18 | — |
| 512 | VICI | VICI PPTYS INC | Real Estate | 2,671,295.0 | $75.1M | 0.02% | NEW | — | $28.12 | -4.4% |
| 513 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 695,735.0 | $74.5M | 0.02% | NEW | — | $107.04 | -0.4% |
| 514 | VSEC | VSE CORP | Industrials | 430,789.0 | $74.4M | 0.02% | NEW | — | $172.77 | +15.5% |
| 515 | — | KKR & CO INC | — | 1,432,594.0 | $74.3M | 0.02% | NEW | — | $51.84 | — |
| 516 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,115,867.0 | $74.2M | 0.02% | NEW | — | $66.46 | -36.9% |
| 517 | — | SNOWFLAKE INC | — | 47,750,000.0 | $74.0M | 0.02% | NEW | — | $1.55 | — |
| 518 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 2,345,954.0 | $73.7M | 0.02% | NEW | — | $31.42 | +7.9% |
| 519 | INDA | ISHARES TR | — | 1,362,646.0 | $73.7M | 0.02% | NEW | — | $54.05 | -9.5% |
| 520 | AGG | ISHARES TR | — | 736,838.0 | $73.6M | 0.02% | NEW | — | $99.88 | -1.7% |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%