Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | FORM | FORMFACTOR INC | Technology | 493,767.0 | $47.9M | 0.01% | +206K | +71.7% | $96.99 | -0.2% |
| 662 | — | DATADOG INC | — | 49,326,000.0 | $47.9M | 0.01% | — | — | $0.97 | — |
| 663 | — | TXNM ENERGY INC | — | 818,066.0 | $47.8M | 0.01% | — | — | $58.46 | — |
| 664 | CFG | CITIZENS FINL GROUP INC | Financial Services | 796,299.0 | $47.8M | 0.01% | +196K | +32.6% | $59.97 | +18.1% |
| 665 | HUM | HUMANA INC | Healthcare | 273,907.0 | $47.5M | 0.01% | -982K | -78.2% | $173.39 | +134.5% |
| 666 | BIO | BIO RAD LABS INC | Healthcare | 170,354.0 | $47.5M | 0.01% | +33K | +24.1% | $278.75 | +39.2% |
| 667 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 666,430.0 | $47.4M | 0.01% | +168K | +33.8% | $71.18 | -2.1% |
| 668 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,278,486.0 | $47.3M | 0.01% | NEW | — | $37.02 | +10.7% |
| 669 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,007,216.0 | $47.2M | 0.01% | -109K | -9.7% | $46.91 | -9.9% |
| 670 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 738,119.0 | $47.1M | 0.01% | NEW | — | $63.75 | +3.5% |
| 671 | EQIX | EQUINIX INC | Real Estate | 47,959.0 | $47.0M | 0.01% | -8K | -14.0% | $980.24 | +6.2% |
| 672 | MCO | MOODYS CORP | Financial Services | 107,709.0 | $47.0M | 0.01% | -101K | -48.3% | $436.25 | +15.6% |
| 673 | BMO | BANK MONTREAL MEDIUM | Financial Services | 344,903.0 | $46.7M | 0.01% | +28K | +8.7% | $135.47 | +30.6% |
| 674 | STEP | STEPSTONE GROUP INC | Financial Services | 977,423.0 | $46.6M | 0.01% | -205K | -17.4% | $47.72 | +6.7% |
| 675 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 179,265.0 | $46.3M | 0.01% | +54K | +42.6% | $258.32 | +43.8% |
| 676 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 773,273.0 | $46.3M | 0.01% | +271K | +53.9% | $59.88 | -10.3% |
| 677 | MGA | MAGNA INTL INC | Consumer Cyclical | 819,751.0 | $45.8M | 0.01% | +737K | +893.4% | $55.86 | +20.1% |
| 678 | KGC | KINROSS GOLD CORP | Basic Materials | 1,483,572.0 | $45.4M | 0.01% | +65K | +4.6% | $30.58 | +3.3% |
| 679 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 836,615.0 | $45.1M | 0.01% | +672K | +408.2% | $53.88 | -17.4% |
| 680 | — | EVEREST GROUP LTD | — | 137,718.0 | $45.0M | 0.01% | -12K | -8.1% | $326.85 | — |
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%