Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | THC | TENET HEALTHCARE CORP | Healthcare | 414,167.0 | $78.2M | 0.02% | +143K | +53.0% | $188.71 | +3.3% |
| 502 | VIG | VANGUARD SPECIALIZED FUNDS | — | 359,954.0 | $77.4M | 0.02% | -92K | -20.3% | $215.06 | +10.5% |
| 503 | SEIC | SEI INVTS CO | Financial Services | 983,113.0 | $77.1M | 0.02% | +164K | +20.1% | $78.47 | +26.5% |
| 504 | ENVA | ENOVA INTL INC | Financial Services | 567,830.0 | $77.1M | 0.02% | +74K | +15.0% | $135.83 | +71.2% |
| 505 | WDC | WESTERN DIGITAL CORP | Technology | 282,591.0 | $76.4M | 0.02% | -74K | -20.8% | $270.49 | +76.4% |
| 506 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,121,388.0 | $76.4M | 0.02% | -165K | -12.8% | $68.13 | +15.4% |
| 507 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 521,524.0 | $76.3M | 0.02% | +11K | +2.2% | $146.36 | +4.2% |
| 508 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,686,392.0 | $76.3M | 0.02% | +310K | +22.5% | $45.23 | +25.0% |
| 509 | BBY | BEST BUY INC | Consumer Cyclical | 1,181,308.0 | $75.8M | 0.02% | +92K | +8.5% | $64.20 | +33.0% |
| 510 | — | QXO INC | — | 1,376,986.0 | $75.7M | 0.02% | — | — | $54.99 | — |
| 511 | VTRS | VIATRIS INC | Healthcare | 5,569,529.0 | $75.2M | 0.02% | +4.7M | +512.9% | $13.51 | +28.0% |
| 512 | — | CLOUDFLARE INC | — | 64,000,000.0 | $75.0M | 0.02% | — | — | $1.17 | — |
| 513 | SPXC | SPX TECHNOLOGIES INC | Industrials | 374,153.0 | $74.8M | 0.02% | -14K | -3.6% | $199.94 | +5.9% |
| 514 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,157,039.0 | $74.8M | 0.02% | -53K | -4.3% | $64.63 | +20.4% |
| 515 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 4,245,597.0 | $74.6M | 0.02% | +346K | +8.9% | $17.58 | +20.1% |
| 516 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 1,280,577.0 | $74.5M | 0.02% | +523K | +68.9% | $58.15 | +17.4% |
| 517 | BC | BRUNSWICK CORP | Consumer Cyclical | 1,023,157.0 | $74.4M | 0.02% | +96K | +10.3% | $72.76 | +10.6% |
| 518 | CAC | CAMDEN NATL CORP | Financial Services | 1,565,821.0 | $74.3M | 0.02% | +8K | +0.5% | $47.45 | +14.2% |
| 519 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 438,490.0 | $74.1M | 0.02% | +96K | +28.0% | $169.02 | +36.1% |
| 520 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 4,510,533.0 | $74.1M | 0.02% | +4.2M | +1487.2% | $16.43 | +37.0% |
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%