Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | — | GUIDEWIRE SOFTWARE INC | — | 29,918,000.0 | $33.0M | 0.01% | NEW | — | $1.10 | — |
| 782 | IWB | ISHARES TR | — | 88,157.0 | $32.9M | 0.01% | NEW | — | $373.44 | +13.3% |
| 783 | FTSD | FRANKLIN ETF TR | — | 360,014.0 | $32.8M | 0.01% | NEW | — | $91.01 | -1.4% |
| 784 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 83,306.0 | $32.8M | 0.01% | NEW | — | $393.30 | -27.7% |
| 785 | GIS | GENERAL MLS INC | Consumer Defensive | 702,889.0 | $32.7M | 0.01% | NEW | — | $46.50 | -15.6% |
| 786 | IDA | IDACORP INC | Utilities | 257,594.0 | $32.6M | 0.01% | NEW | — | $126.56 | +7.6% |
| 787 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 502,590.0 | $32.6M | 0.01% | NEW | — | $64.79 | -17.1% |
| 788 | RAMP | LIVERAMP HLDGS INC | Technology | 1,106,454.0 | $32.5M | 0.01% | NEW | — | $29.37 | +28.6% |
| 789 | INTA | INTAPP INC | Technology | 709,112.0 | $32.5M | 0.01% | NEW | — | $45.82 | -5.9% |
| 790 | CRBG | COREBRIDGE FINL INC | — | 1,076,508.0 | $32.5M | 0.01% | NEW | — | $30.17 | — |
| 791 | SMIN | ISHARES TR | — | 464,354.0 | $32.5M | 0.01% | NEW | — | $69.91 | +3.7% |
| 792 | MBB | ISHARES TR | — | 337,725.0 | $32.2M | 0.01% | NEW | — | $95.22 | -2.7% |
| 793 | GDDY | GODADDY INC | Technology | 258,322.0 | $32.1M | 0.01% | NEW | — | $124.08 | -16.5% |
| 794 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 355,850.0 | $32.0M | 0.01% | NEW | — | $89.92 | +10.3% |
| 795 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 214,240.0 | $31.9M | 0.01% | NEW | — | $149.01 | +25.6% |
| 796 | VGSH | VANGUARD SCOTTSDALE FDS | — | 541,627.0 | $31.8M | 0.01% | NEW | — | $58.73 | -1.4% |
| 797 | EMLC | VANECK ETF TRUST | — | 1,230,082.0 | $31.8M | 0.01% | NEW | — | $25.82 | -0.7% |
| 798 | SPHD | INVESCO EXCH TRADED FD TR II | — | 658,909.0 | $31.6M | 0.01% | NEW | — | $48.00 | +9.8% |
| 799 | ROKU | ROKU INC | Communication Services | 290,963.0 | $31.6M | 0.01% | NEW | — | $108.49 | +45.9% |
| 800 | — | ISHARES TR | — | 693,856.0 | $31.5M | 0.01% | NEW | — | $45.45 | — |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%