Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | WM | WASTE MGMT INC DEL | Industrials | 321,234.0 | $73.8M | 0.02% | +31K | +10.7% | $229.79 | -3.5% |
| 522 | TPR | TAPESTRY INC | Consumer Cyclical | 520,718.0 | $73.5M | 0.02% | +49K | +10.3% | $141.11 | -13.1% |
| 523 | — | ALIBABA GROUP HLDG LTD | — | 52,907,000.0 | $73.5M | 0.02% | +598K | +1.1% | $1.39 | — |
| 524 | OXY | OCCIDENTAL PETE CORP | Energy | 1,129,893.0 | $73.4M | 0.02% | +899K | +389.3% | $65.00 | -6.8% |
| 525 | CNI | CANADIAN NATL RY CO | Industrials | 713,045.0 | $73.4M | 0.02% | +83K | +13.3% | $102.93 | +19.7% |
| 526 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 1,286,583.0 | $73.3M | 0.02% | -28K | -2.1% | $57.00 | +6.3% |
| 527 | VSEC | VSE CORP | Industrials | 397,116.0 | $73.2M | 0.02% | -34K | -7.8% | $184.40 | +9.9% |
| 528 | RIO | RIO TINTO PLC | Basic Materials | 784,232.0 | $73.2M | 0.02% | -611K | -43.8% | $93.29 | +10.2% |
| 529 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 391,529.0 | $73.0M | 0.02% | -36K | -8.3% | $186.53 | +13.4% |
| 530 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 273,140.0 | $72.5M | 0.02% | — | — | $265.32 | +21.5% |
| 531 | — | SKEENA RES LTD NEW | — | 2,424,660.0 | $72.2M | 0.02% | +28K | +1.2% | $29.79 | — |
| 532 | HST | HOST HOTELS & RESORTS INC | Real Estate | 3,751,218.0 | $71.9M | 0.02% | +3.1M | +486.8% | $19.16 | +14.8% |
| 533 | AROC | ARCHROCK INC | Energy | 2,054,170.0 | $71.5M | 0.02% | +339K | +19.8% | $34.80 | -6.4% |
| 534 | EXEL | EXELIXIS INC | Healthcare | 1,663,917.0 | $71.4M | 0.02% | +343K | +26.0% | $42.89 | +37.9% |
| 535 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 217,516.0 | $71.1M | 0.02% | +9K | +4.3% | $327.07 | +2.8% |
| 536 | AGG | ISHARES TR | — | 716,229.0 | $71.1M | 0.02% | -21K | -2.8% | $99.27 | -2.3% |
| 537 | EFA | ISHARES TR | — | 728,784.0 | $70.8M | 0.02% | +9K | +1.2% | $97.13 | +11.4% |
| 538 | NXT | NEXTPOWER INC | Technology | 584,746.0 | $70.5M | 0.02% | +365K | +166.4% | $120.55 | -30.7% |
| 539 | PAYX | PAYCHEX INC | Industrials | 763,914.0 | $70.4M | 0.02% | -31K | -3.8% | $92.12 | +35.8% |
| 540 | TTAN | SERVICETITAN INC | Technology | 1,100,932.0 | $69.9M | 0.02% | -913K | -45.3% | $63.46 | +46.7% |
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
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%