Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TPG | TPG INC | Financial Services | 1,528,120.0 | $61.9M | 0.01% | -1.1M | -42.7% | $40.51 | +31.4% |
| 582 | XLI | SELECT SECTOR SPDR TR | — | 379,135.0 | $61.3M | 0.01% | +12K | +3.4% | $161.73 | +7.9% |
| 583 | TFC | TRUIST FINL CORP | Financial Services | 1,331,090.0 | $61.2M | 0.01% | +534K | +67.0% | $45.97 | +12.3% |
| 584 | CWEN | CLEARWAY ENERGY INC | Utilities | 1,553,138.0 | $61.0M | 0.01% | +133K | +9.3% | $39.29 | -19.9% |
| 585 | INDA | ISHARES TR | — | 1,300,644.0 | $60.9M | 0.01% | -62K | -4.5% | $46.84 | +6.6% |
| 586 | ONON | ON HLDG AG | Consumer Cyclical | 1,790,706.0 | $60.9M | 0.01% | -336K | -15.8% | $34.02 | -16.6% |
| 587 | — | INSTALLED BLDG PRODS INC | — | 229,491.0 | $60.8M | 0.01% | -42K | -15.4% | $265.15 | — |
| 588 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 1,549,723.0 | $60.6M | 0.01% | -387K | -20.0% | $39.12 | +7.0% |
| 589 | FANG | DIAMONDBACK ENERGY INC | Energy | 306,463.0 | $60.6M | 0.01% | +223K | +269.1% | $197.79 | +2.6% |
| 590 | MOD | MODINE MFG CO | Consumer Cyclical | 278,464.0 | $60.3M | 0.01% | +265K | +1999.7% | $216.71 | -13.9% |
| 591 | GVA | GRANITE CONSTR INC | Industrials | 502,625.0 | $60.3M | 0.01% | -23K | -4.4% | $119.88 | -0.3% |
| 592 | PAY | PAYMENTUS HOLDINGS INC | Technology | 2,365,011.0 | $60.1M | 0.01% | +193K | +8.9% | $25.40 | +44.8% |
| 593 | — | BEONE MEDICINES LTD | — | 201,641.0 | $59.9M | 0.01% | +107K | +113.2% | $296.97 | — |
| 594 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 304,919.0 | $59.8M | 0.01% | +175K | +134.3% | $196.04 | +11.2% |
| 595 | CE | CELANESE CORP DEL | Basic Materials | 907,605.0 | $59.7M | 0.01% | +859K | +1758.9% | $65.77 | -31.3% |
| 596 | — | LEIDOS HOLDINGS INC | — | 382,184.0 | $59.4M | 0.01% | +218K | +132.2% | $155.52 | — |
| 597 | — | SNOWFLAKE INC | — | 48,460,000.0 | $59.4M | 0.01% | +710K | +1.5% | $1.23 | — |
| 598 | GDDY | GODADDY INC | Technology | 716,133.0 | $59.2M | 0.01% | +458K | +177.2% | $82.67 | +25.4% |
| 599 | MFC | MANULIFE FINL CORP | Financial Services | 1,716,532.0 | $59.1M | 0.01% | -177K | -9.3% | $34.45 | +29.4% |
| 600 | DLR | DIGITAL RLTY TR INC | Real Estate | 324,548.0 | $58.5M | 0.01% | -5K | -1.6% | $180.21 | +4.2% |
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%