FRANKLIN RESOURCES INC Holdings

FRANKLIN RESOURCES INC is an investment fund managing more than 183.51B US dollars. The largest holdings include Microsoft, Amazon.com and Apple. In Q3 2022 the fund bought assets of total value of 4.74B US dollars and sold assets of total value of 21.85B US dollars.

$183.51B

portfolio value

-29.40%

quarter

-89.78%

1 year

-93.57%

3 years

-76.06%

5 years

FRANKLIN RESOURCES INC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	7788976000	14691076000
Q2 2016	8947959000	10524526000
Q3 2016	15433668000	7690341000
Q4 2016	9845956000	6721018000
Q1 2017	12683618000	8212672000
Q2 2017	11403839000	6176693000
Q3 2017	10997715000	5323004000
Q4 2017	11194284000	5653770000
Q1 2018	9553063000	18479495000
Q2 2018	11312764000	9628756000
Q3 2018	12763862000	5729308000
Q4 2018	-5083362000	26169681000
Q1 2019	16983276000	2695284000
Q2 2019	11505177000	10735446000
Q3 2019	7700626000	10997408000
Q4 2019	11609705000	3875439000
Q1 2020	-2304469000	35520313000
Q2 2020	43880671000	2164095000
Q3 2020	19969940000	8101582000
Q4 2020	30579512000	657420000
Q1 2021	20550428000	10508394000
Q2 2021	24524517000	9213466000
Q3 2021	18173185000	14015315000
Q4 2021	21447908000	9739436000
Q1 2022	5811470000	31127303000
Q2 2022	-3696051000	43148416000
Q3 2022	4743504000	21846613000

FRANKLIN RESOURCES INC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Software—Infrastructure Microsoft Corporation Portfolio share: 3.36% Portfolio value: 6.16B Avg. open price: $93.69 Current price: $250.2 P/L: +167.05% Bought +2.27% shares Q3 2022	share	3.36%	6.16B	$93.69	$250.2	+167.05%	Bought +2.27% shares Q3 2022
Internet Retail Amazon.com, Inc. Portfolio share: 2.01% Portfolio value: 3.68B Avg. open price: $1,030.69 Current price: $91.02 P/L: -91.17% Bought +2.34% shares Q3 2022	share	2.01%	3.68B	$1,030.69	$91.02	-91.17%	Bought +2.34% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.84% Portfolio value: 3.37B Avg. open price: $25.65 Current price: $146.61 P/L: +471.69% Sold -0.21% shares Q3 2022	share	1.84%	3.37B	$25.65	$146.61	+471.69%	Sold -0.21% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 1.28% Portfolio value: 2.35B Avg. open price: $279.51 Current price: $535.04 P/L: +91.42% Sold -0.74% shares Q3 2022	share	1.28%	2.35B	$279.51	$535.04	+91.42%	Sold -0.74% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.11% Portfolio value: 2.03B Avg. open price: $133.75 Current price: $178.78 P/L: +33.67% Sold -12.42% shares Q3 2022	share	1.11%	2.03B	$133.75	$178.78	+33.67%	Sold -12.42% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 1.08% Portfolio value: 1.98B Avg. open price: $90.97 Current price: $176.56 P/L: +94.09% Sold -6.23% shares Q3 2022	share	1.08%	1.98B	$90.97	$176.56	+94.09%	Sold -6.23% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 1.03% Portfolio value: 1.88B Avg. open price: $127.22 Current price: $177.39 P/L: +39.44% Sold -7.78% shares Q3 2022	share	1.03%	1.88B	$127.22	$177.39	+39.44%	Sold -7.78% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.99% Portfolio value: 1.81B Avg. open price: $169.85 Current price: $213.68 P/L: +25.80% Sold -4.26% shares Q3 2022	share	0.99%	1.81B	$169.85	$213.68	+25.80%	Sold -4.26% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.94% Portfolio value: 1.72B Avg. open price: $1,984.2 Current price: $99.48 P/L: -94.99% Bought +2.62% shares Q3 2022	share	0.94%	1.72B	$1,984.2	$99.48	-94.99%	Bought +2.62% shares Q3 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.93% Portfolio value: 1.70B Avg. open price: $43.14 Current price: $85.15 P/L: +97.38% Bought +4.16% shares Q3 2022	share	0.93%	1.70B	$43.14	$85.15	+97.38%	Bought +4.16% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.92% Portfolio value: 1.69B Avg. open price: $346.85 Current price: $356.09 P/L: +2.66% Sold -0.75% shares Q3 2022	share	0.92%	1.69B	$346.85	$356.09	+2.66%	Sold -0.75% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.87% Portfolio value: 1.59B Avg. open price: $97.58 Current price: $78.79 P/L: -19.26% Sold -20.53% shares Q3 2022	share	0.87%	1.59B	$97.58	$78.79	-19.26%	Sold -20.53% shares Q3 2022
Diagnostics & Research Danaher Corporation Portfolio share: 0.87% Portfolio value: 1.59B Avg. open price: $181.62 Current price: $267.97 P/L: +47.54% Bought +0.77% shares Q3 2022	share	0.87%	1.59B	$181.62	$267.97	+47.54%	Bought +0.77% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.86% Portfolio value: 1.58B Avg. open price: $95.13 Current price: $163.96 P/L: +72.36% Sold -7.79% shares Q3 2022	share	0.86%	1.58B	$95.13	$163.96	+72.36%	Sold -7.79% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.77% Portfolio value: 1.41B Avg. open price: $58.85 Current price: $100.68 P/L: +71.09% Sold -1.06% shares Q3 2022	share	0.77%	1.41B	$58.85	$100.68	+71.09%	Sold -1.06% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.75% Portfolio value: 1.37B Avg. open price: $53.72 Current price: $106.85 P/L: +98.91% Sold -3.72% shares Q3 2022	share	0.75%	1.37B	$53.72	$106.85	+98.91%	Sold -3.72% shares Q3 2022
Semiconductors NVIDIA Corporation Portfolio share: 0.74% Portfolio value: 1.35B Avg. open price: $52.69 Current price: $166.1 P/L: +215.23% Bought +1.19% shares Q3 2022	share	0.74%	1.35B	$52.69	$166.1	+215.23%	Bought +1.19% shares Q3 2022
Specialty Chemicals Linde plc Portfolio share: 0.72% Portfolio value: 1.32B Avg. open price: $255.91 Current price: $334.26 P/L: +30.62% Sold -1.30% shares Q3 2022	share	0.72%	1.32B	$255.91	$334.26	+30.62%	Sold -1.30% shares Q3 2022
Franklin U.S. Core Bond ETF Portfolio share: 0.71% Portfolio value: 1.30B Avg. open price: $24.1 Current price: $21.55 P/L: -10.59% Bought +3.95% shares Q3 2022	share	0.71%	1.30B	$24.1	$21.55	-10.59%	Bought +3.95% shares Q3 2022
Semiconductors Analog Devices, Inc. Portfolio share: 0.70% Portfolio value: 1.29B Avg. open price: $74.27 Current price: $167.9 P/L: +126.06% Sold -1.80% shares Q3 2022	share	0.70%	1.29B	$74.27	$167.9	+126.06%	Sold -1.80% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.70% Portfolio value: 1.28B Avg. open price: $1,995.49 Current price: $99.87 P/L: -95.00% Bought +2.23% shares Q3 2022	share	0.70%	1.28B	$1,995.49	$99.87	-95.00%	Bought +2.23% shares Q3 2022
Software—Application ServiceNow, Inc. Portfolio share: 0.69% Portfolio value: 1.26B Avg. open price: $216.28 Current price: $392.26 P/L: +81.37% Sold -0.81% shares Q3 2022	share	0.69%	1.26B	$216.28	$392.26	+81.37%	Sold -0.81% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.67% Portfolio value: 1.22B Avg. open price: $99.91 Current price: $131.37 P/L: +31.49% Sold -40.41% shares Q3 2022	share	0.67%	1.22B	$99.91	$131.37	+31.49%	Sold -40.41% shares Q3 2022
Specialty Industrial Machinery Roper Technologies, Inc. Portfolio share: 0.65% Portfolio value: 1.19B Avg. open price: $302.8 Current price: $436.82 P/L: +44.26% Sold -1.62% shares Q3 2022	share	0.65%	1.19B	$302.8	$436.82	+44.26%	Sold -1.62% shares Q3 2022
Auto Manufacturers Tesla, Inc. Portfolio share: 0.65% Portfolio value: 1.19B Avg. open price: $403.77 Current price: $182.45 P/L: -54.81% Bought +10.47% shares Q3 2022	share	0.65%	1.19B	$403.77	$182.45	-54.81%	Bought +10.47% shares Q3 2022
Software—Infrastructure Synopsys, Inc. Portfolio share: 0.65% Portfolio value: 1.18B Avg. open price: $156.29 Current price: $331.27 P/L: +111.95% Bought +4.21% shares Q3 2022	share	0.65%	1.18B	$156.29	$331.27	+111.95%	Bought +4.21% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.63% Portfolio value: 1.15B Avg. open price: $24.55 Current price: $34.47 P/L: +40.39% Bought +27.08% shares Q3 2022	share	0.63%	1.15B	$24.55	$34.47	+40.39%	Bought +27.08% shares Q3 2022
Specialty Chemicals Air Products and Chemicals, Inc. Portfolio share: 0.63% Portfolio value: 1.14B Avg. open price: $251.6 Current price: $314.87 P/L: +25.15% Sold -1.16% shares Q3 2022	share	0.63%	1.14B	$251.6	$314.87	+25.15%	Sold -1.16% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.62% Portfolio value: 1.13B Avg. open price: $104.35 Current price: $149.09 P/L: +42.87% Bought +2.47% shares Q3 2022	share	0.62%	1.13B	$104.35	$149.09	+42.87%	Bought +2.47% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 0.61% Portfolio value: 1.11B Avg. open price: $125.3 Current price: $183.12 P/L: +46.15% Bought +1.37% shares Q3 2022	share	0.61%	1.11B	$125.3	$183.12	+46.15%	Bought +1.37% shares Q3 2022
Software—Application Intuit Inc. Portfolio share: 0.60% Portfolio value: 1.10B Avg. open price: $321.22 Current price: $395.14 P/L: +23.01% Bought +0.10% shares Q3 2022	share	0.60%	1.10B	$321.22	$395.14	+23.01%	Bought +0.10% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.59% Portfolio value: 1.08B Avg. open price: $110.93 Current price: $95.93 P/L: -13.53% Sold -9.46% shares Q3 2022	share	0.59%	1.08B	$110.93	$95.93	-13.53%	Sold -9.46% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.57% Portfolio value: 1.04B Avg. open price: $157.09 Current price: $215.6 P/L: +37.24% Sold -15.11% shares Q3 2022	share	0.57%	1.04B	$157.09	$215.6	+37.24%	Sold -15.11% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.56% Portfolio value: 1.03B Avg. open price: $119.45 Current price: $181.16 P/L: +51.67% Sold -0.49% shares Q3 2022	share	0.56%	1.03B	$119.45	$181.16	+51.67%	Sold -0.49% shares Q3 2022
Diagnostics & Research Thermo Fisher Scientific Inc. Portfolio share: 0.56% Portfolio value: 1.01B Avg. open price: $468.64 Current price: $557.21 P/L: +18.90% Bought +4.35% shares Q3 2022	share	0.56%	1.01B	$468.64	$557.21	+18.90%	Bought +4.35% shares Q3 2022
Utilities—Regulated Electric The Southern Company Portfolio share: 0.55% Portfolio value: 1.01B Avg. open price: $42.49 Current price: $67.48 P/L: +58.80% Sold -9.31% shares Q3 2022	share	0.55%	1.01B	$42.49	$67.48	+58.80%	Sold -9.31% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.55% Portfolio value: 1.01B Avg. open price: $67.61 Current price: $59.27 P/L: -12.33% Sold -18.69% shares Q3 2022	share	0.55%	1.01B	$67.61	$59.27	-12.33%	Sold -18.69% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.55% Portfolio value: 1.01B Avg. open price: $81.29 Current price: $105.38 P/L: +29.63% Sold -1.10% shares Q3 2022	share	0.55%	1.01B	$81.29	$105.38	+29.63%	Sold -1.10% shares Q3 2022
Medical Devices Stryker Corporation Portfolio share: 0.54% Portfolio value: 982.61M Avg. open price: $132.63 Current price: $237.9 P/L: +79.37% Sold -6.28% shares Q3 2022	share	0.54%	982.61M	$132.63	$237.9	+79.37%	Sold -6.28% shares Q3 2022
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.52% Portfolio value: 956.18M Avg. open price: $358.54 Current price: $490.67 P/L: +36.85% Bought +1.11% shares Q3 2022	share	0.52%	956.18M	$358.54	$490.67	+36.85%	Bought +1.11% shares Q3 2022
Information Technology Services Accenture plc Portfolio share: 0.50% Portfolio value: 924.84M Avg. open price: $133.71 Current price: $292.93 P/L: +119.08% Sold -6.71% shares Q3 2022	share	0.50%	924.84M	$133.71	$292.93	+119.08%	Sold -6.71% shares Q3 2022
Drug Manufacturers—General AstraZeneca PLC Portfolio share: 0.50% Portfolio value: 919.65M Avg. open price: $50.9 Current price: $68.42 P/L: +34.41% Sold -1.91% shares Q3 2022	share	0.50%	919.65M	$50.9	$68.42	+34.41%	Sold -1.91% shares Q3 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.49% Portfolio value: 903.17M Avg. open price: $62.45 Current price: $110.01 P/L: +76.15% Sold -8.69% shares Q3 2022	share	0.49%	903.17M	$62.45	$110.01	+76.15%	Sold -8.69% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.48% Portfolio value: 878.90M Avg. open price: $32.09 Current price: $50.73 P/L: +58.08% Sold -2.60% shares Q3 2022	share	0.48%	878.90M	$32.09	$50.73	+58.08%	Sold -2.60% shares Q3 2022
Building Products & Equipment Johnson Controls International plc Portfolio share: 0.46% Portfolio value: 840.99M Avg. open price: $40.82 Current price: $67.21 P/L: +64.65% Sold -0.35% shares Q3 2022	share	0.46%	840.99M	$40.82	$67.21	+64.65%	Sold -0.35% shares Q3 2022
Telecom Services T-Mobile US, Inc. Portfolio share: 0.45% Portfolio value: 834.21M Avg. open price: $89.91 Current price: $150.62 P/L: +67.53% Sold -13.87% shares Q3 2022	share	0.45%	834.21M	$89.91	$150.62	+67.53%	Sold -13.87% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.45% Portfolio value: 823.32M Avg. open price: $172.47 Current price: $133.93 P/L: -22.34% Bought +13.34% shares Q3 2022	share	0.45%	823.32M	$172.47	$133.93	-22.34%	Bought +13.34% shares Q3 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.43% Portfolio value: 789.12M Avg. open price: $85.1 Current price: $369.29 P/L: +333.97% Sold -5.91% shares Q3 2022	share	0.43%	789.12M	$85.1	$369.29	+333.97%	Sold -5.91% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 0.43% Portfolio value: 784.30M Avg. open price: $42.23 Current price: $43.66 P/L: +3.39% Bought +42.04% shares Q3 2022	share	0.43%	784.30M	$42.23	$43.66	+3.39%	Bought +42.04% shares Q3 2022
Specialty Chemicals Albemarle Corporation Portfolio share: 0.42% Portfolio value: 779.7M Avg. open price: $125.08 Current price: $265.21 P/L: +112.03% Sold -23.27% shares Q3 2022	share	0.42%	779.7M	$125.08	$265.21	+112.03%	Sold -23.27% shares Q3 2022
Footwear & Accessories NIKE, Inc. Portfolio share: 0.42% Portfolio value: 774.12M Avg. open price: $98.93 Current price: $109.62 P/L: +10.80% Sold -1.92% shares Q3 2022	share	0.42%	774.12M	$98.93	$109.62	+10.80%	Sold -1.92% shares Q3 2022
Capital Markets Morgan Stanley Portfolio share: 0.42% Portfolio value: 762.16M Avg. open price: $51.34 Current price: $89.81 P/L: +74.94% Sold -7.15% shares Q3 2022	share	0.42%	762.16M	$51.34	$89.81	+74.94%	Sold -7.15% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.41% Portfolio value: 760.96M Avg. open price: $192.99 Current price: $271.59 P/L: +40.72% Sold -1.89% shares Q3 2022	share	0.41%	760.96M	$192.99	$271.59	+40.72%	Sold -1.89% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 0.40% Portfolio value: 728.94M Avg. open price: $56.87 Current price: $102.01 P/L: +79.38% Sold -5.74% shares Q3 2022	share	0.40%	728.94M	$56.87	$102.01	+79.38%	Sold -5.74% shares Q3 2022
Discount Stores Target Corporation Portfolio share: 0.40% Portfolio value: 727.91M Avg. open price: $74.91 Current price: $154.93 P/L: +106.81% Bought +11.62% shares Q3 2022	share	0.40%	727.91M	$74.91	$154.93	+106.81%	Bought +11.62% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 0.39% Portfolio value: 724.05M Avg. open price: $721.45 Current price: $712.76 P/L: -1.20% Sold -2.03% shares Q3 2022	share	0.39%	724.05M	$721.45	$712.76	-1.20%	Sold -2.03% shares Q3 2022
Home Improvement Retail Lowe's Companies, Inc. Portfolio share: 0.37% Portfolio value: 678.51M Avg. open price: $109.37 Current price: $206.18 P/L: +88.51% Sold -10.76% shares Q3 2022	share	0.37%	678.51M	$109.37	$206.18	+88.51%	Sold -10.76% shares Q3 2022
Utilities—Regulated Electric Duke Energy Corporation Portfolio share: 0.36% Portfolio value: 664.49M Avg. open price: $73.65 Current price: $99.13 P/L: +34.60% Sold -21.94% shares Q3 2022	share	0.36%	664.49M	$73.65	$99.13	+34.60%	Sold -21.94% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.36% Portfolio value: 654.41M Avg. open price: $39.65 Current price: $35.15 P/L: -11.35% Sold -15.22% shares Q3 2022	share	0.36%	654.41M	$39.65	$35.15	-11.35%	Sold -15.22% shares Q3 2022
Medical Instruments & Supplies West Pharmaceutical Services, Inc. Portfolio share: 0.36% Portfolio value: 653.12M Avg. open price: $89.5 Current price: $239.44 P/L: +167.52% Sold -4.17% shares Q3 2022	share	0.36%	653.12M	$89.5	$239.44	+167.52%	Sold -4.17% shares Q3 2022
Railroads Union Pacific Corporation Portfolio share: 0.35% Portfolio value: 651.33M Avg. open price: $138.35 Current price: $211.06 P/L: +52.55% Sold -6.58% shares Q3 2022	share	0.35%	651.33M	$138.35	$211.06	+52.55%	Sold -6.58% shares Q3 2022
Real Estate Services CoStar Group, Inc. Portfolio share: 0.35% Portfolio value: 646.91M Avg. open price: $43.7 Current price: $81.78 P/L: +87.13% Bought +3.97% shares Q3 2022	share	0.35%	646.91M	$43.7	$81.78	+87.13%	Bought +3.97% shares Q3 2022
Utilities—Diversified Sempra Portfolio share: 0.35% Portfolio value: 644.43M Avg. open price: $105.99 Current price: $163.69 P/L: +54.44% Sold -6.72% shares Q3 2022	share	0.35%	644.43M	$105.99	$163.69	+54.44%	Sold -6.72% shares Q3 2022
Medical Instruments & Supplies Intuitive Surgical, Inc. Portfolio share: 0.34% Portfolio value: 631.28M Avg. open price: $167.27 Current price: $269.72 P/L: +61.25% Bought +2.89% shares Q3 2022	share	0.34%	631.28M	$167.27	$269.72	+61.25%	Bought +2.89% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 0.34% Portfolio value: 625.54M Avg. open price: $203.78 Current price: $246.21 P/L: +20.82% Sold -0.81% shares Q3 2022	share	0.34%	625.54M	$203.78	$246.21	+20.82%	Sold -0.81% shares Q3 2022
Discount Stores Walmart Inc. Portfolio share: 0.34% Portfolio value: 621.71M Avg. open price: $131.35 Current price: $151.65 P/L: +15.46% Bought +8.39% shares Q3 2022	share	0.34%	621.71M	$131.35	$151.65	+15.46%	Bought +8.39% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.34% Portfolio value: 620.32M Avg. open price: $256.89 Current price: $320.08 P/L: +24.60% Sold -8.93% shares Q3 2022	share	0.34%	620.32M	$256.89	$320.08	+24.60%	Sold -8.93% shares Q3 2022
Drug Manufacturers—General Bristol-Myers Squibb Company Portfolio share: 0.34% Portfolio value: 619.96M Avg. open price: $51.8 Current price: $80.7 P/L: +55.78% Sold -27.92% shares Q3 2022	share	0.34%	619.96M	$51.8	$80.7	+55.78%	Sold -27.92% shares Q3 2022
Semiconductors Monolithic Power Systems, Inc. Portfolio share: 0.33% Portfolio value: 606.04M Avg. open price: $126.24 Current price: $375.06 P/L: +197.09% Bought +2.31% shares Q3 2022	share	0.33%	606.04M	$126.24	$375.06	+197.09%	Bought +2.31% shares Q3 2022
Utilities—Regulated Electric Edison International Portfolio share: 0.32% Portfolio value: 594.80M Avg. open price: $54.5 Current price: $65.12 P/L: +19.50% Sold -10.18% shares Q3 2022	share	0.32%	594.80M	$54.5	$65.12	+19.50%	Sold -10.18% shares Q3 2022
Semiconductor Equipment & Materials ASML Holding N.V. Portfolio share: 0.31% Portfolio value: 573.28M Avg. open price: $510.63 Current price: $601.13 P/L: +17.72% Bought +3.79% shares Q3 2022	share	0.31%	573.28M	$510.63	$601.13	+17.72%	Bought +3.79% shares Q3 2022
Healthcare Plans Humana Inc. Portfolio share: 0.31% Portfolio value: 568.30M Avg. open price: $424.63 Current price: $547.42 P/L: +28.92% Sold -2.76% shares Q3 2022	share	0.31%	568.30M	$424.63	$547.42	+28.92%	Sold -2.76% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.30% Portfolio value: 552.4M Avg. open price: $39 Current price: $49.33 P/L: +26.48% Sold -9.57% shares Q3 2022	share	0.30%	552.4M	$39	$49.33	+26.48%	Sold -9.57% shares Q3 2022
Drug Manufacturers—General Novartis AG Portfolio share: 0.30% Portfolio value: 547.24M Avg. open price: $71.97 Current price: $90.96 P/L: +26.38% Sold -3.85% shares Q3 2022	share	0.30%	547.24M	$71.97	$90.96	+26.38%	Sold -3.85% shares Q3 2022
Medical Care Facilities HCA Healthcare, Inc. Portfolio share: 0.30% Portfolio value: 547.11M Avg. open price: $192.31 Current price: $235.35 P/L: +22.38% Bought +6.38% shares Q3 2022	share	0.30%	547.11M	$192.31	$235.35	+22.38%	Bought +6.38% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.30% Portfolio value: 542.32M Avg. open price: N/A Current price: N/A P/L: N/A Sold -1.71% shares Q3 2022	share	0.30%	542.32M	N/A	N/A	N/A	Sold -1.71% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 0.29% Portfolio value: 540.22M Avg. open price: $1,858.58 Current price: $2,056.52 P/L: +10.65% Sold -6.79% shares Q3 2022	share	0.29%	540.22M	$1,858.58	$2,056.52	+10.65%	Sold -6.79% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.29% Portfolio value: 535.78M Avg. open price: $76.27 Current price: $94.53 P/L: +23.94% Sold -24.38% shares Q3 2022	share	0.29%	535.78M	$76.27	$94.53	+23.94%	Sold -24.38% shares Q3 2022
Specialty Business Services Global Payments Inc. Portfolio share: 0.29% Portfolio value: 533.61M Avg. open price: $160.72 Current price: $101.43 P/L: -36.89% Sold -10.01% shares Q3 2022	share	0.29%	533.61M	$160.72	$101.43	-36.89%	Sold -10.01% shares Q3 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.29% Portfolio value: 531.23M Avg. open price: $161.25 Current price: $122.43 P/L: -24.07% Bought +109.57% shares Q3 2022	share	0.29%	531.23M	$161.25	$122.43	-24.07%	Bought +109.57% shares Q3 2022
Drug Manufacturers—General Amgen Inc. Portfolio share: 0.29% Portfolio value: 531.28M Avg. open price: $231.1 Current price: $285.01 P/L: +23.33% Sold -27.03% shares Q3 2022	share	0.29%	531.28M	$231.1	$285.01	+23.33%	Sold -27.03% shares Q3 2022
Semiconductors NXP Semiconductors N.V. Portfolio share: 0.28% Portfolio value: 521.66M Avg. open price: $95.51 Current price: $168.37 P/L: +76.28% Sold -4.89% shares Q3 2022	share	0.28%	521.66M	$95.51	$168.37	+76.28%	Sold -4.89% shares Q3 2022
Franklin Investment Grade Corporate ETF Portfolio share: 0.28% Portfolio value: 518.65M Avg. open price: $23.46 Current price: $21.28 P/L: -9.31% Sold -31.78% shares Q3 2022	share	0.28%	518.65M	$23.46	$21.28	-9.31%	Sold -31.78% shares Q3 2022
Apparel Retail The TJX Companies, Inc. Portfolio share: 0.28% Portfolio value: 510.62M Avg. open price: $52.47 Current price: $79.46 P/L: +51.43% Sold -7.62% shares Q3 2022	share	0.28%	510.62M	$52.47	$79.46	+51.43%	Sold -7.62% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.27% Portfolio value: 502.32M Avg. open price: $71.49 Current price: $76.33 P/L: +6.77% Sold -3.55% shares Q3 2022	share	0.27%	502.32M	$71.49	$76.33	+6.77%	Sold -3.55% shares Q3 2022
REIT—Specialty SBA Communications Corporation Portfolio share: 0.27% Portfolio value: 494.98M Avg. open price: $167.79 Current price: $293.52 P/L: +74.93% Sold -1.50% shares Q3 2022	share	0.27%	494.98M	$167.79	$293.52	+74.93%	Sold -1.50% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.27% Portfolio value: 493.32M Avg. open price: $48.12 Current price: $37.07 P/L: -22.96% Sold -21.92% shares Q3 2022	share	0.27%	493.32M	$48.12	$37.07	-22.96%	Sold -21.92% shares Q3 2022
Financial Conglomerates Voya Financial, Inc. Portfolio share: 0.27% Portfolio value: 491.21M Avg. open price: $34.15 Current price: $63.57 P/L: +86.14% Sold -4.64% shares Q3 2022	share	0.27%	491.21M	$34.15	$63.57	+86.14%	Sold -4.64% shares Q3 2022
Specialty Chemicals Ecolab Inc. Portfolio share: 0.26% Portfolio value: 477.39M Avg. open price: $156.74 Current price: $150.45 P/L: -4.01% Sold -1.20% shares Q3 2022	share	0.26%	477.39M	$156.74	$150.45	-4.01%	Sold -1.20% shares Q3 2022
Packaged Foods The Kraft Heinz Company Portfolio share: 0.26% Portfolio value: 476.30M Avg. open price: $29.95 Current price: $39.62 P/L: +32.29% Sold -6.94% shares Q3 2022	share	0.26%	476.30M	$29.95	$39.62	+32.29%	Sold -6.94% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 0.26% Portfolio value: 471.68M Avg. open price: $236.31 Current price: $246.66 P/L: +4.38% Sold -5.05% shares Q3 2022	share	0.26%	471.68M	$236.31	$246.66	+4.38%	Sold -5.05% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 0.26% Portfolio value: 470.16M Avg. open price: $133.25 Current price: $122.3 P/L: -8.22% Sold -0.41% shares Q3 2022	share	0.26%	470.16M	$133.25	$122.3	-8.22%	Sold -0.41% shares Q3 2022
Telecom Services Charter Communications, Inc. Portfolio share: 0.26% Portfolio value: 469.21M Avg. open price: $418.54 Current price: $387.79 P/L: -7.35% Sold -3.86% shares Q3 2022	share	0.26%	469.21M	$418.54	$387.79	-7.35%	Sold -3.86% shares Q3 2022
Specialty Business Services Cintas Corporation Portfolio share: 0.25% Portfolio value: 464.49M Avg. open price: $154.68 Current price: $459.41 P/L: +197.00% Sold -13.82% shares Q3 2022	share	0.25%	464.49M	$154.68	$459.41	+197.00%	Sold -13.82% shares Q3 2022
Healthcare Plans Elevance Health Inc. Portfolio share: 0.25% Portfolio value: 461.96M Avg. open price: N/A Current price: $522.34 P/L: N/A Sold -1.95% shares Q3 2022	share	0.25%	461.96M	N/A	$522.34	N/A	Sold -1.95% shares Q3 2022
Financial Data & Stock Exchanges MSCI Inc. Portfolio share: 0.25% Portfolio value: 460.50M Avg. open price: $153.1 Current price: $504.49 P/L: +229.52% Sold -4.11% shares Q3 2022	share	0.25%	460.50M	$153.1	$504.49	+229.52%	Sold -4.11% shares Q3 2022
Insurance—Reinsurance Everest Re Group, Ltd. Portfolio share: 0.25% Portfolio value: 456.89M Avg. open price: $233.36 Current price: $330.59 P/L: +41.66% Bought +5.46% shares Q3 2022	share	0.25%	456.89M	$233.36	$330.59	+41.66%	Bought +5.46% shares Q3 2022
Software—Application Workday, Inc. Portfolio share: 0.24% Portfolio value: 448.05M Avg. open price: $187.53 Current price: $164.61 P/L: -12.22% Sold -10.66% shares Q3 2022	share	0.24%	448.05M	$187.53	$164.61	-12.22%	Sold -10.66% shares Q3 2022
Aerospace & Defense General Dynamics Corporation Portfolio share: 0.24% Portfolio value: 447.81M Avg. open price: $157.44 Current price: $250.91 P/L: +59.37% Sold -0.40% shares Q3 2022	share	0.24%	447.81M	$157.44	$250.91	+59.37%	Sold -0.40% shares Q3 2022
Software—Application Bill.com Holdings, Inc. Portfolio share: 0.24% Portfolio value: 447.07M Avg. open price: $76.18 Current price: $110.45 P/L: +44.98% Sold -5.70% shares Q3 2022	share	0.24%	447.07M	$76.18	$110.45	+44.98%	Sold -5.70% shares Q3 2022
Restaurants Starbucks Corporation Portfolio share: 0.24% Portfolio value: 446.87M Avg. open price: $86.13 Current price: $103.55 P/L: +20.23% Bought +0.20% shares Q3 2022	share	0.24%	446.87M	$86.13	$103.55	+20.23%	Bought +0.20% shares Q3 2022
Semiconductors Broadcom Inc. Portfolio share: 0.24% Portfolio value: 443.28M Avg. open price: $359.12 Current price: $530.64 P/L: +47.76% Bought +167.55% shares Q3 2022	share	0.24%	443.28M	$359.12	$530.64	+47.76%	Bought +167.55% shares Q3 2022
Internet Retail MercadoLibre, Inc. Portfolio share: 0.24% Portfolio value: 439.16M Avg. open price: $528.41 Current price: $881.9 P/L: +66.90% Bought +1.60% shares Q3 2022	share	0.24%	439.16M	$528.41	$881.9	+66.90%	Bought +1.60% shares Q3 2022
Software—Application Cadence Design Systems, Inc. Portfolio share: 0.24% Portfolio value: 436.93M Avg. open price: $109.38 Current price: $166.46 P/L: +52.18% Bought +10.44% shares Q3 2022	share	0.24%	436.93M	$109.38	$166.46	+52.18%	Bought +10.44% shares Q3 2022
FRANKLIN TEMPLETON ETF TR Portfolio share: 0.24% Portfolio value: 436.13M Avg. open price: N/A Current price: N/A P/L: N/A Sold -15.92% shares Q3 2022	share	0.24%	436.13M	N/A	N/A	N/A	Sold -15.92% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.24% Portfolio value: 432.76M Avg. open price: $200.94 Current price: $118.33 P/L: -41.11% Bought +8.09% shares Q3 2022	share	0.24%	432.76M	$200.94	$118.33	-41.11%	Bought +8.09% shares Q3 2022
Information Technology Services Fiserv, Inc. Portfolio share: 0.23% Portfolio value: 431.20M Avg. open price: $92.3 Current price: $102.19 P/L: +10.71% Sold -5.60% shares Q3 2022	share	0.23%	431.20M	$92.3	$102.19	+10.71%	Sold -5.60% shares Q3 2022
Semiconductor Equipment & Materials Lam Research Corporation Portfolio share: 0.23% Portfolio value: 430.38M Avg. open price: $185.33 Current price: $452.6 P/L: +144.22% Sold -0.08% shares Q3 2022	share	0.23%	430.38M	$185.33	$452.6	+144.22%	Sold -0.08% shares Q3 2022
Software—Application Snowflake Inc. Portfolio share: 0.23% Portfolio value: 429.79M Avg. open price: $253.71 Current price: $135.63 P/L: -46.54% Bought +23.93% shares Q3 2022	share	0.23%	429.79M	$253.71	$135.63	-46.54%	Bought +23.93% shares Q3 2022
Information Technology Services DXC Technology Company Portfolio share: 0.23% Portfolio value: 422.92M Avg. open price: $33.24 Current price: $27.37 P/L: -17.67% Bought +0.80% shares Q3 2022	share	0.23%	422.92M	$33.24	$27.37	-17.67%	Bought +0.80% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.23% Portfolio value: 422.94M Avg. open price: $47.9 Current price: $43.91 P/L: -8.34% Bought +2.17% shares Q3 2022	share	0.23%	422.94M	$47.9	$43.91	-8.34%	Bought +2.17% shares Q3 2022
Health Information Services Veeva Systems Inc. Portfolio share: 0.23% Portfolio value: 422.77M Avg. open price: $142.37 Current price: $167.24 P/L: +17.47% Bought +3.45% shares Q3 2022	share	0.23%	422.77M	$142.37	$167.24	+17.47%	Bought +3.45% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 0.23% Portfolio value: 420.99M Avg. open price: $77.21 Current price: $103.48 P/L: +34.02% Bought +12.49% shares Q3 2022	share	0.23%	420.99M	$77.21	$103.48	+34.02%	Bought +12.49% shares Q3 2022
Information Technology Services International Business Machines Corporation Portfolio share: 0.23% Portfolio value: 415.91M Avg. open price: $109.65 Current price: $147.41 P/L: +34.44% Sold -12.85% shares Q3 2022	share	0.23%	415.91M	$109.65	$147.41	+34.44%	Sold -12.85% shares Q3 2022
FRANKLIN TEMPLETON ETF TR Portfolio share: 0.22% Portfolio value: 412.74M Avg. open price: N/A Current price: N/A P/L: N/A Bought +92454.43% shares Q3 2022	share	0.22%	412.74M	N/A	N/A	N/A	Bought +92454.43% shares Q3 2022
Railroads Westinghouse Air Brake Technologies Corporation Portfolio share: 0.22% Portfolio value: 411.97M Avg. open price: $73.55 Current price: $101.74 P/L: +38.32% Sold -4.55% shares Q3 2022	share	0.22%	411.97M	$73.55	$101.74	+38.32%	Sold -4.55% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.22% Portfolio value: 409.97M Avg. open price: $81.01 Current price: $50.77 P/L: -37.33% Sold -0.24% shares Q3 2022	share	0.22%	409.97M	$81.01	$50.77	-37.33%	Sold -0.24% shares Q3 2022
Railroads Norfolk Southern Corporation Portfolio share: 0.22% Portfolio value: 404.36M Avg. open price: $175.81 Current price: $247.31 P/L: +40.67% Sold -1.23% shares Q3 2022	share	0.22%	404.36M	$175.81	$247.31	+40.67%	Sold -1.23% shares Q3 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.22% Portfolio value: 401.33M Avg. open price: $95.27 Current price: $84.72 P/L: -11.08% Sold -5.75% shares Q3 2022	share	0.22%	401.33M	$95.27	$84.72	-11.08%	Sold -5.75% shares Q3 2022
REIT—Specialty Crown Castle Inc. Portfolio share: 0.22% Portfolio value: 394.75M Avg. open price: $133.06 Current price: $138.62 P/L: +4.18% Bought +2.56% shares Q3 2022	share	0.22%	394.75M	$133.06	$138.62	+4.18%	Bought +2.56% shares Q3 2022
Diagnostics & Research IDEXX Laboratories, Inc. Portfolio share: 0.21% Portfolio value: 393.37M Avg. open price: $296.51 Current price: $422.3 P/L: +42.43% Sold -0.39% shares Q3 2022	share	0.21%	393.37M	$296.51	$422.3	+42.43%	Sold -0.39% shares Q3 2022
Specialty Industrial Machinery Dover Corporation Portfolio share: 0.21% Portfolio value: 392.20M Avg. open price: $148.03 Current price: $141.01 P/L: -4.74% Sold -4.06% shares Q3 2022	share	0.21%	392.20M	$148.03	$141.01	-4.74%	Sold -4.06% shares Q3 2022
NEXTERA ENERGY INC Portfolio share: 0.21% Portfolio value: 391.09M Avg. open price: N/A Current price: N/A P/L: N/A Bought +0.01% shares Q3 2022	share	0.21%	391.09M	N/A	N/A	N/A	Bought +0.01% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.21% Portfolio value: 385.72M Avg. open price: $46.21 Current price: $79.43 P/L: +71.88% Bought +3.70% shares Q3 2022	share	0.21%	385.72M	$46.21	$79.43	+71.88%	Bought +3.70% shares Q3 2022
Insurance—Life MetLife, Inc. Portfolio share: 0.20% Portfolio value: 374.38M Avg. open price: $43.95 Current price: $75.4 P/L: +71.55% Bought +76.36% shares Q3 2022	share	0.20%	374.38M	$43.95	$75.4	+71.55%	Bought +76.36% shares Q3 2022
Telecom Services BCE Inc. Portfolio share: 0.20% Portfolio value: 373.78M Avg. open price: $38.98 Current price: $47.06 P/L: +20.73% Sold -12.36% shares Q3 2022	share	0.20%	373.78M	$38.98	$47.06	+20.73%	Sold -12.36% shares Q3 2022
Apparel Retail Ross Stores, Inc. Portfolio share: 0.20% Portfolio value: 370.02M Avg. open price: $85.71 Current price: $117.36 P/L: +36.92% Sold -1.85% shares Q3 2022	share	0.20%	370.02M	$85.71	$117.36	+36.92%	Sold -1.85% shares Q3 2022
Utilities—Regulated Electric Entergy Corporation Portfolio share: 0.20% Portfolio value: 369.73M Avg. open price: $80.96 Current price: $115.4 P/L: +42.54% Sold -12.27% shares Q3 2022	share	0.20%	369.73M	$80.96	$115.4	+42.54%	Sold -12.27% shares Q3 2022
Beverages—Non-Alcoholic Monster Beverage Corporation Portfolio share: 0.20% Portfolio value: 367.82M Avg. open price: $77.58 Current price: $102.17 P/L: +31.70% Sold -0.59% shares Q3 2022	share	0.20%	367.82M	$77.58	$102.17	+31.70%	Sold -0.59% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 0.20% Portfolio value: 366.40M Avg. open price: $204.39 Current price: $323.51 P/L: +58.28% Bought +16.58% shares Q3 2022	share	0.20%	366.40M	$204.39	$323.51	+58.28%	Bought +16.58% shares Q3 2022
Software—Infrastructure Adobe Inc. Portfolio share: 0.20% Portfolio value: 366.46M Avg. open price: $237.21 Current price: $334.28 P/L: +40.92% Sold -30.14% shares Q3 2022	share	0.20%	366.46M	$237.21	$334.28	+40.92%	Sold -30.14% shares Q3 2022
Software—Infrastructure MongoDB, Inc. Portfolio share: 0.20% Portfolio value: 366.24M Avg. open price: $286.36 Current price: $148.72 P/L: -48.06% Bought +36.97% shares Q3 2022	share	0.20%	366.24M	$286.36	$148.72	-48.06%	Bought +36.97% shares Q3 2022
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.20% Portfolio value: 364.27M Avg. open price: $293.83 Current price: $541.43 P/L: +84.27% Sold -10.57% shares Q3 2022	share	0.20%	364.27M	$293.83	$541.43	+84.27%	Sold -10.57% shares Q3 2022
Capital Markets The Charles Schwab Corporation Portfolio share: 0.20% Portfolio value: 363.09M Avg. open price: $37.72 Current price: $81.24 P/L: +115.39% Sold -0.64% shares Q3 2022	share	0.20%	363.09M	$37.72	$81.24	+115.39%	Sold -0.64% shares Q3 2022
Biotechnology Regeneron Pharmaceuticals, Inc. Portfolio share: 0.20% Portfolio value: 362.48M Avg. open price: $438.89 Current price: $755.45 P/L: +72.13% Bought +0.29% shares Q3 2022	share	0.20%	362.48M	$438.89	$755.45	+72.13%	Bought +0.29% shares Q3 2022
Other Industrial Metals & Mining Rio Tinto Group Portfolio share: 0.20% Portfolio value: 360.20M Avg. open price: $55.97 Current price: $69.46 P/L: +24.11% Bought +5.72% shares Q3 2022	share	0.20%	360.20M	$55.97	$69.46	+24.11%	Bought +5.72% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.20% Portfolio value: 358.30M Avg. open price: $78.16 Current price: $156.08 P/L: +99.68% Sold -9.17% shares Q3 2022	share	0.20%	358.30M	$78.16	$156.08	+99.68%	Sold -9.17% shares Q3 2022
Software—Application Shopify Inc. Portfolio share: 0.19% Portfolio value: 356.77M Avg. open price: $621.03 Current price: $40.79 P/L: -93.43% Sold -2.51% shares Q3 2022	share	0.19%	356.77M	$621.03	$40.79	-93.43%	Sold -2.51% shares Q3 2022
Banks—Regional Truist Financial Corporation Portfolio share: 0.19% Portfolio value: 356.60M Avg. open price: $43.57 Current price: $42.59 P/L: -2.24% Sold -7.80% shares Q3 2022	share	0.19%	356.60M	$43.57	$42.59	-2.24%	Sold -7.80% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.19% Portfolio value: 355.50M Avg. open price: $41.85 Current price: $51.38 P/L: +22.78% Bought +33.80% shares Q3 2022	share	0.19%	355.50M	$41.85	$51.38	+22.78%	Bought +33.80% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.19% Portfolio value: 354.78M Avg. open price: $71.72 Current price: $77.12 P/L: +7.53% Bought +2.45% shares Q3 2022	share	0.19%	354.78M	$71.72	$77.12	+7.53%	Bought +2.45% shares Q3 2022
Oil & Gas E&P EOG Resources, Inc. Portfolio share: 0.19% Portfolio value: 352.42M Avg. open price: $94.45 Current price: $134.14 P/L: +42.02% Sold -4.11% shares Q3 2022	share	0.19%	352.42M	$94.45	$134.14	+42.02%	Sold -4.11% shares Q3 2022
Specialty Industrial Machinery Parker-Hannifin Corporation Portfolio share: 0.19% Portfolio value: 350.07M Avg. open price: $279.4 Current price: $292.87 P/L: +4.82% Bought +7.77% shares Q3 2022	share	0.19%	350.07M	$279.4	$292.87	+4.82%	Bought +7.77% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.19% Portfolio value: 349.78M Avg. open price: $33.75 Current price: $38.79 P/L: +14.94% Sold -5.32% shares Q3 2022	share	0.19%	349.78M	$33.75	$38.79	+14.94%	Sold -5.32% shares Q3 2022
Oil & Gas Midstream The Williams Companies, Inc. Portfolio share: 0.19% Portfolio value: 349.37M Avg. open price: $21.94 Current price: $34.17 P/L: +55.74% Bought +9.70% shares Q3 2022	share	0.19%	349.37M	$21.94	$34.17	+55.74%	Bought +9.70% shares Q3 2022
Packaged Foods McCormick & Company, Incorporated Portfolio share: 0.19% Portfolio value: 348.18M Avg. open price: $73.43 Current price: $84.05 P/L: +14.47% Sold -1.12% shares Q3 2022	share	0.19%	348.18M	$73.43	$84.05	+14.47%	Sold -1.12% shares Q3 2022
Diagnostics & Research Mettler-Toledo International Inc. Portfolio share: 0.19% Portfolio value: 346.54M Avg. open price: $642.49 Current price: $1,454.37 P/L: +126.36% Bought +1.08% shares Q3 2022	share	0.19%	346.54M	$642.49	$1,454.37	+126.36%	Bought +1.08% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.19% Portfolio value: 344.13M Avg. open price: $113.95 Current price: $67.86 P/L: -40.45% Sold -1.18% shares Q3 2022	share	0.19%	344.13M	$113.95	$67.86	-40.45%	Sold -1.18% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.19% Portfolio value: 343.19M Avg. open price: $54.56 Current price: $70.42 P/L: +29.07% Bought +3.76% shares Q3 2022	share	0.19%	343.19M	$54.56	$70.42	+29.07%	Bought +3.76% shares Q3 2022
Industrial Distribution W.W. Grainger, Inc. Portfolio share: 0.18% Portfolio value: 330.56M Avg. open price: $315.49 Current price: $586.45 P/L: +85.89% Sold -2.21% shares Q3 2022	share	0.18%	330.56M	$315.49	$586.45	+85.89%	Sold -2.21% shares Q3 2022
Semiconductors Taiwan Semiconductor Manufacturing Company Limited Portfolio share: 0.18% Portfolio value: 326.11M Avg. open price: $52.37 Current price: $81.62 P/L: +55.86% Bought +12.55% shares Q3 2022	share	0.18%	326.11M	$52.37	$81.62	+55.86%	Bought +12.55% shares Q3 2022
Oil & Gas Integrated Shell plc Portfolio share: 0.18% Portfolio value: 322.29M Avg. open price: N/A Current price: $57.4 P/L: N/A Sold -13.95% shares Q3 2022	share	0.18%	322.29M	N/A	$57.4	N/A	Sold -13.95% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 0.18% Portfolio value: 321.65M Avg. open price: $169.43 Current price: $254.86 P/L: +50.42% Sold -2.07% shares Q3 2022	share	0.18%	321.65M	$169.43	$254.86	+50.42%	Sold -2.07% shares Q3 2022
Packaging & Containers Crown Holdings, Inc. Portfolio share: 0.17% Portfolio value: 320.13M Avg. open price: $97.86 Current price: $82.58 P/L: -15.61% Sold -8.40% shares Q3 2022	share	0.17%	320.13M	$97.86	$82.58	-15.61%	Sold -8.40% shares Q3 2022
Financial Data & Stock Exchanges Intercontinental Exchange, Inc. Portfolio share: 0.17% Portfolio value: 319.67M Avg. open price: $70.64 Current price: $107.09 P/L: +51.61% Bought +13.90% shares Q3 2022	share	0.17%	319.67M	$70.64	$107.09	+51.61%	Bought +13.90% shares Q3 2022
Discount Stores Dollar Tree, Inc. Portfolio share: 0.17% Portfolio value: 319.22M Avg. open price: $94.27 Current price: $147.84 P/L: +56.83% Sold -25.92% shares Q3 2022	share	0.17%	319.22M	$94.27	$147.84	+56.83%	Sold -25.92% shares Q3 2022
Franklin U.S. Treasury Bond ETF Portfolio share: 0.17% Portfolio value: 316.27M Avg. open price: $24.26 Current price: $21.02 P/L: -13.34% Sold -7.89% shares Q3 2022	share	0.17%	316.27M	$24.26	$21.02	-13.34%	Sold -7.89% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.17% Portfolio value: 315.81M Avg. open price: $54.03 Current price: $34.79 P/L: -35.61% Sold -7.52% shares Q3 2022	share	0.17%	315.81M	$54.03	$34.79	-35.61%	Sold -7.52% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.17% Portfolio value: 312.36M Avg. open price: $36.59 Current price: $37.15 P/L: +1.54% Bought +11.82% shares Q3 2022	share	0.17%	312.36M	$36.59	$37.15	+1.54%	Bought +11.82% shares Q3 2022
Building Products & Equipment Carlisle Companies Incorporated Portfolio share: 0.17% Portfolio value: 308.74M Avg. open price: $153.71 Current price: $255.72 P/L: +66.36% Sold -1.08% shares Q3 2022	share	0.17%	308.74M	$153.71	$255.72	+66.36%	Sold -1.08% shares Q3 2022
Oil & Gas Integrated TotalEnergies SE Portfolio share: 0.17% Portfolio value: 307.70M Avg. open price: $35.11 Current price: $59.77 P/L: +70.26% Sold -13.61% shares Q3 2022	share	0.17%	307.70M	$35.11	$59.77	+70.26%	Sold -13.61% shares Q3 2022
Discount Stores Costco Wholesale Corporation Portfolio share: 0.17% Portfolio value: 306.98M Avg. open price: $360.95 Current price: $488.66 P/L: +35.38% Sold -0.01% shares Q3 2022	share	0.17%	306.98M	$360.95	$488.66	+35.38%	Sold -0.01% shares Q3 2022
Medical Devices Edwards Lifesciences Corporation Portfolio share: 0.17% Portfolio value: 305.57M Avg. open price: $44.83 Current price: $73.85 P/L: +64.75% Sold -4.57% shares Q3 2022	share	0.17%	305.57M	$44.83	$73.85	+64.75%	Sold -4.57% shares Q3 2022
Banks—Diversified Royal Bank of Canada Portfolio share: 0.17% Portfolio value: 305.06M Avg. open price: $72.63 Current price: $98.26 P/L: +35.30% Sold -3.60% shares Q3 2022	share	0.17%	305.06M	$72.63	$98.26	+35.30%	Sold -3.60% shares Q3 2022
ISHARES TR Portfolio share: 0.16% Portfolio value: 302.39M Avg. open price: N/A Current price: N/A P/L: N/A Bought +17.18% shares Q3 2022	share	0.16%	302.39M	N/A	N/A	N/A	Bought +17.18% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.16% Portfolio value: 296.30M Avg. open price: $234.66 Current price: $350.31 P/L: +49.28% Sold -1.58% shares Q3 2022	share	0.16%	296.30M	$234.66	$350.31	+49.28%	Sold -1.58% shares Q3 2022
Waste Management Republic Services, Inc. Portfolio share: 0.16% Portfolio value: 292.72M Avg. open price: $67.97 Current price: $139.11 P/L: +104.66% Bought +2.41% shares Q3 2022	share	0.16%	292.72M	$67.97	$139.11	+104.66%	Bought +2.41% shares Q3 2022
Banks—Diversified The Toronto-Dominion Bank Portfolio share: 0.16% Portfolio value: 291.76M Avg. open price: $63.37 Current price: $67.16 P/L: +5.99% Sold -3.89% shares Q3 2022	share	0.16%	291.76M	$63.37	$67.16	+5.99%	Sold -3.89% shares Q3 2022
Utilities—Regulated Electric Exelon Corporation Portfolio share: 0.16% Portfolio value: 289.25M Avg. open price: $34.45 Current price: $41.75 P/L: +21.19% Sold -28.25% shares Q3 2022	share	0.16%	289.25M	$34.45	$41.75	+21.19%	Sold -28.25% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 0.16% Portfolio value: 286.28M Avg. open price: $80.05 Current price: $77.73 P/L: -2.89% Bought +19.65% shares Q3 2022	share	0.16%	286.28M	$80.05	$77.73	-2.89%	Bought +19.65% shares Q3 2022
Integrated Freight & Logistics J.B. Hunt Transport Services, Inc. Portfolio share: 0.16% Portfolio value: 284.96M Avg. open price: $148.05 Current price: $177.64 P/L: +19.99% Bought +2.80% shares Q3 2022	share	0.16%	284.96M	$148.05	$177.64	+19.99%	Bought +2.80% shares Q3 2022
Diagnostics & Research ICON Public Limited Company Portfolio share: 0.15% Portfolio value: 274.54M Avg. open price: $223.26 Current price: $204.76 P/L: -8.29% Bought +84.05% shares Q3 2022	share	0.15%	274.54M	$223.26	$204.76	-8.29%	Bought +84.05% shares Q3 2022
Biotechnology Vertex Pharmaceuticals Incorporated Portfolio share: 0.15% Portfolio value: 270.09M Avg. open price: $155.55 Current price: $317.6 P/L: +104.18% Sold -5.86% shares Q3 2022	share	0.15%	270.09M	$155.55	$317.6	+104.18%	Sold -5.86% shares Q3 2022
Oil & Gas Refining & Marketing Marathon Petroleum Corporation Portfolio share: 0.15% Portfolio value: 267.97M Avg. open price: $30.98 Current price: $112.45 P/L: +263.02% Sold -32.68% shares Q3 2022	share	0.15%	267.97M	$30.98	$112.45	+263.02%	Sold -32.68% shares Q3 2022
Utilities—Regulated Electric Evergy, Inc. Portfolio share: 0.15% Portfolio value: 266.88M Avg. open price: $54.59 Current price: $58.16 P/L: +6.54% Bought +2.86% shares Q3 2022	share	0.15%	266.88M	$54.59	$58.16	+6.54%	Bought +2.86% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.14% Portfolio value: 262.75M Avg. open price: $57.61 Current price: $67.43 P/L: +17.05% Bought +49.75% shares Q3 2022	share	0.14%	262.75M	$57.61	$67.43	+17.05%	Bought +49.75% shares Q3 2022
Restaurants Chipotle Mexican Grill, Inc. Portfolio share: 0.14% Portfolio value: 261.08M Avg. open price: $988.18 Current price: $1,570.61 P/L: +58.94% Sold -1.15% shares Q3 2022	share	0.14%	261.08M	$988.18	$1,570.61	+58.94%	Sold -1.15% shares Q3 2022
Software—Application HubSpot, Inc. Portfolio share: 0.14% Portfolio value: 260.05M Avg. open price: $215.72 Current price: $281.1 P/L: +30.31% Sold -14.82% shares Q3 2022	share	0.14%	260.05M	$215.72	$281.1	+30.31%	Sold -14.82% shares Q3 2022
Utilities—Regulated Electric CMS Energy Corporation Portfolio share: 0.14% Portfolio value: 256.75M Avg. open price: $54.98 Current price: $59.93 P/L: +9.00% Sold -10.35% shares Q3 2022	share	0.14%	256.75M	$54.98	$59.93	+9.00%	Sold -10.35% shares Q3 2022
Banks—Regional First Horizon Corporation Portfolio share: 0.14% Portfolio value: 255.05M Avg. open price: $16.78 Current price: $24.49 P/L: +45.93% Bought +14.21% shares Q3 2022	share	0.14%	255.05M	$16.78	$24.49	+45.93%	Bought +14.21% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.14% Portfolio value: 255.05M Avg. open price: $58.48 Current price: $53.29 P/L: -8.87% Bought +5.86% shares Q3 2022	share	0.14%	255.05M	$58.48	$53.29	-8.87%	Bought +5.86% shares Q3 2022
Software—Infrastructure Palo Alto Networks, Inc. Portfolio share: 0.14% Portfolio value: 251.13M Avg. open price: $403.15 Current price: $169.99 P/L: -57.83% Bought +182.61% shares Q3 2022	share	0.14%	251.13M	$403.15	$169.99	-57.83%	Bought +182.61% shares Q3 2022
Railroads Canadian Pacific Railway Limited Portfolio share: 0.14% Portfolio value: 249.22M Avg. open price: $33.35 Current price: $80.19 P/L: +140.46% Sold -1.99% shares Q3 2022	share	0.14%	249.22M	$33.35	$80.19	+140.46%	Sold -1.99% shares Q3 2022
Software—Application Datadog, Inc. Portfolio share: 0.14% Portfolio value: 247.90M Avg. open price: $108.75 Current price: $70.26 P/L: -35.39% Sold -1.90% shares Q3 2022	share	0.14%	247.90M	$108.75	$70.26	-35.39%	Sold -1.90% shares Q3 2022
Industrial Distribution Fastenal Company Portfolio share: 0.13% Portfolio value: 246.40M Avg. open price: $37.32 Current price: $50.89 P/L: +36.38% Bought +0.13% shares Q3 2022	share	0.13%	246.40M	$37.32	$50.89	+36.38%	Bought +0.13% shares Q3 2022
Scientific & Technical Instruments Keysight Technologies, Inc. Portfolio share: 0.13% Portfolio value: 244.49M Avg. open price: $96.42 Current price: $178.56 P/L: +85.18% Bought +15.33% shares Q3 2022	share	0.13%	244.49M	$96.42	$178.56	+85.18%	Bought +15.33% shares Q3 2022
Diagnostics & Research Illumina, Inc. Portfolio share: 0.13% Portfolio value: 243.50M Avg. open price: $233.14 Current price: $213.86 P/L: -8.27% Sold -1.84% shares Q3 2022	share	0.13%	243.50M	$233.14	$213.86	-8.27%	Sold -1.84% shares Q3 2022
Travel Services Airbnb, Inc. Portfolio share: 0.13% Portfolio value: 241.40M Avg. open price: $174.44 Current price: $98.51 P/L: -43.53% Bought +0.31% shares Q3 2022	share	0.13%	241.40M	$174.44	$98.51	-43.53%	Bought +0.31% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 0.13% Portfolio value: 240.63M Avg. open price: $57.73 Current price: $43.94 P/L: -23.88% Bought +2.94% shares Q3 2022	share	0.13%	240.63M	$57.73	$43.94	-23.88%	Bought +2.94% shares Q3 2022
Electronic Components Amphenol Corporation Portfolio share: 0.13% Portfolio value: 239.79M Avg. open price: $43.04 Current price: $79.41 P/L: +84.49% Sold -0.30% shares Q3 2022	share	0.13%	239.79M	$43.04	$79.41	+84.49%	Sold -0.30% shares Q3 2022
Semiconductors Micron Technology, Inc. Portfolio share: 0.13% Portfolio value: 239.73M Avg. open price: $66.99 Current price: $54.04 P/L: -19.33% Sold -3.76% shares Q3 2022	share	0.13%	239.73M	$66.99	$54.04	-19.33%	Sold -3.76% shares Q3 2022
iShares Core S&P 500 ETF Portfolio share: 0.13% Portfolio value: 238.38M Avg. open price: $333.6 Current price: $401.35 P/L: +20.31% Sold -58.04% shares Q3 2022	share	0.13%	238.38M	$333.6	$401.35	+20.31%	Sold -58.04% shares Q3 2022
Semiconductors Microchip Technology Incorporated Portfolio share: 0.13% Portfolio value: 238.18M Avg. open price: $39.08 Current price: $76.58 P/L: +95.97% Bought +8.54% shares Q3 2022	share	0.13%	238.18M	$39.08	$76.58	+95.97%	Bought +8.54% shares Q3 2022
Capital Markets Tradeweb Markets Inc. Portfolio share: 0.13% Portfolio value: 237.05M Avg. open price: $49.04 Current price: $63.96 P/L: +30.43% Bought +0.89% shares Q3 2022	share	0.13%	237.05M	$49.04	$63.96	+30.43%	Bought +0.89% shares Q3 2022
Software—Application Aspen Technology, Inc. Portfolio share: 0.13% Portfolio value: 235.78M Avg. open price: $123.87 Current price: $229.85 P/L: +85.56% Bought +57.75% shares Q3 2022	share	0.13%	235.78M	$123.87	$229.85	+85.56%	Bought +57.75% shares Q3 2022
Insurance Brokers Erie Indemnity Company Portfolio share: 0.13% Portfolio value: 232.69M Avg. open price: $86.5 Current price: $271.92 P/L: +214.35% Sold -1.36% shares Q3 2022	share	0.13%	232.69M	$86.5	$271.92	+214.35%	Sold -1.36% shares Q3 2022
Farm & Heavy Construction Machinery Deere & Company Portfolio share: 0.12% Portfolio value: 228.72M Avg. open price: $90.26 Current price: $436.89 P/L: +384.03% Sold -3.57% shares Q3 2022	share	0.12%	228.72M	$90.26	$436.89	+384.03%	Sold -3.57% shares Q3 2022
Railroads Canadian National Railway Company Portfolio share: 0.12% Portfolio value: 228.51M Avg. open price: $75.7 Current price: $126.7 P/L: +67.38% Sold -2.31% shares Q3 2022	share	0.12%	228.51M	$75.7	$126.7	+67.38%	Sold -2.31% shares Q3 2022
Electronic Components TE Connectivity Ltd. Portfolio share: 0.12% Portfolio value: 228.00M Avg. open price: $80.25 Current price: $123.95 P/L: +54.46% Sold -0.36% shares Q3 2022	share	0.12%	228.00M	$80.25	$123.95	+54.46%	Sold -0.36% shares Q3 2022
Biotechnology Seagen Inc. Portfolio share: 0.12% Portfolio value: 227.75M Avg. open price: $164.44 Current price: $121.22 P/L: -26.28% Bought +14.09% shares Q3 2022	share	0.12%	227.75M	$164.44	$121.22	-26.28%	Bought +14.09% shares Q3 2022
Utilities—Regulated Electric DTE Energy Company Portfolio share: 0.12% Portfolio value: 226.16M Avg. open price: $94.61 Current price: $114.06 P/L: +20.56% Sold -1.12% shares Q3 2022	share	0.12%	226.16M	$94.61	$114.06	+20.56%	Sold -1.12% shares Q3 2022
Rental & Leasing Services AerCap Holdings N.V. Portfolio share: 0.12% Portfolio value: 225.31M Avg. open price: $57.13 Current price: $60.25 P/L: +5.46% Bought +6.47% shares Q3 2022	share	0.12%	225.31M	$57.13	$60.25	+5.46%	Bought +6.47% shares Q3 2022
Biotechnology PTC Therapeutics, Inc. Portfolio share: 0.12% Portfolio value: 224.33M Avg. open price: $42.96 Current price: $41.12 P/L: -4.28% Sold -9.02% shares Q3 2022	share	0.12%	224.33M	$42.96	$41.12	-4.28%	Sold -9.02% shares Q3 2022
Oil & Gas Integrated Suncor Energy Inc. Portfolio share: 0.12% Portfolio value: 221.31M Avg. open price: $21.83 Current price: $31.05 P/L: +42.24% Bought +15.07% shares Q3 2022	share	0.12%	221.31M	$21.83	$31.05	+42.24%	Bought +15.07% shares Q3 2022
Software—Application Paycom Software, Inc. Portfolio share: 0.12% Portfolio value: 221.17M Avg. open price: $365.51 Current price: $315.47 P/L: -13.69% Bought +3.37% shares Q3 2022	share	0.12%	221.17M	$365.51	$315.47	-13.69%	Bought +3.37% shares Q3 2022
Specialty Chemicals Ashland Inc. Portfolio share: 0.12% Portfolio value: 221.17M Avg. open price: $84.22 Current price: $112.88 P/L: +34.03% Sold -28.58% shares Q3 2022	share	0.12%	221.17M	$84.22	$112.88	+34.03%	Sold -28.58% shares Q3 2022
Building Products & Equipment Trane Technologies plc Portfolio share: 0.12% Portfolio value: 218.78M Avg. open price: $170.2 Current price: $176.01 P/L: +3.41% Sold -0.16% shares Q3 2022	share	0.12%	218.78M	$170.2	$176.01	+3.41%	Sold -0.16% shares Q3 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 0.12% Portfolio value: 215.82M Avg. open price: $74.58 Current price: $123.3 P/L: +65.33% Bought +155.11% shares Q3 2022	share	0.12%	215.82M	$74.58	$123.3	+65.33%	Bought +155.11% shares Q3 2022
Software—Application monday.com Ltd. Portfolio share: 0.12% Portfolio value: 214.75M Avg. open price: $240.01 Current price: $100.96 P/L: -57.93% Bought +25.49% shares Q3 2022	share	0.12%	214.75M	$240.01	$100.96	-57.93%	Bought +25.49% shares Q3 2022
Asset Management Brookfield Asset Management Inc. Portfolio share: 0.12% Portfolio value: 214.57M Avg. open price: $22.49 Current price: $44.15 P/L: +96.34% Sold -3.49% shares Q3 2022	share	0.12%	214.57M	$22.49	$44.15	+96.34%	Sold -3.49% shares Q3 2022
Oil & Gas E&P ConocoPhillips Portfolio share: 0.12% Portfolio value: 213.68M Avg. open price: $42.28 Current price: $119.37 P/L: +182.31% Sold -16.86% shares Q3 2022	share	0.12%	213.68M	$42.28	$119.37	+182.31%	Sold -16.86% shares Q3 2022
Specialty Industrial Machinery Eaton Corporation plc Portfolio share: 0.12% Portfolio value: 213.19M Avg. open price: $125.41 Current price: $160.36 P/L: +27.87% Bought +6.40% shares Q3 2022	share	0.12%	213.19M	$125.41	$160.36	+27.87%	Bought +6.40% shares Q3 2022
Specialty Industrial Machinery Illinois Tool Works Inc. Portfolio share: 0.12% Portfolio value: 212.13M Avg. open price: $160.69 Current price: $224.19 P/L: +39.52% Sold -0.88% shares Q3 2022	share	0.12%	212.13M	$160.69	$224.19	+39.52%	Sold -0.88% shares Q3 2022
Utilities—Regulated Electric Alliant Energy Corporation Portfolio share: 0.12% Portfolio value: 212.05M Avg. open price: $48.25 Current price: $54.54 P/L: +13.03% Bought +2.02% shares Q3 2022	share	0.12%	212.05M	$48.25	$54.54	+13.03%	Bought +2.02% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.12% Portfolio value: 212.15M Avg. open price: $50.47 Current price: $106.43 P/L: +110.86% Bought +32.18% shares Q3 2022	share	0.12%	212.15M	$50.47	$106.43	+110.86%	Bought +32.18% shares Q3 2022
Electronic Components FLEX LTD Portfolio share: 0.11% Portfolio value: 209.85M Avg. open price: $17.43 Current price: $21.26 P/L: +22.00% Sold -14.85% shares Q3 2022	share	0.11%	209.85M	$17.43	$21.26	+22.00%	Sold -14.85% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.11% Portfolio value: 208.72M Avg. open price: $38.6 Current price: $44.59 P/L: +15.53% Sold -0.90% shares Q3 2022	share	0.11%	208.72M	$38.6	$44.59	+15.53%	Sold -0.90% shares Q3 2022
Auto Parts Lear Corporation Portfolio share: 0.11% Portfolio value: 206.16M Avg. open price: $115.52 Current price: $134.9 P/L: +16.78% Bought +5.93% shares Q3 2022	share	0.11%	206.16M	$115.52	$134.9	+16.78%	Bought +5.93% shares Q3 2022
Gold Agnico Eagle Mines Limited Portfolio share: 0.11% Portfolio value: 204.35M Avg. open price: $51.66 Current price: $50.39 P/L: -2.47% Bought +3.50% shares Q3 2022	share	0.11%	204.35M	$51.66	$50.39	-2.47%	Bought +3.50% shares Q3 2022
Beverages—Non-Alcoholic The Coca-Cola Company Portfolio share: 0.11% Portfolio value: 201.37M Avg. open price: $41.47 Current price: $63.47 P/L: +53.07% Sold -5.79% shares Q3 2022	share	0.11%	201.37M	$41.47	$63.47	+53.07%	Sold -5.79% shares Q3 2022
Drug Manufacturers—Specialty & Generic Elanco Animal Health Incorporated Portfolio share: 0.11% Portfolio value: 200.40M Avg. open price: $30.86 Current price: $12.85 P/L: -58.36% Bought +5.83% shares Q3 2022	share	0.11%	200.40M	$30.86	$12.85	-58.36%	Bought +5.83% shares Q3 2022
Medical Instruments & Supplies Repligen Corporation Portfolio share: 0.11% Portfolio value: 199.48M Avg. open price: $129.88 Current price: $178.61 P/L: +37.52% Bought +0.09% shares Q3 2022	share	0.11%	199.48M	$129.88	$178.61	+37.52%	Bought +0.09% shares Q3 2022
Insurance—Diversified The Hartford Financial Services Group, Inc. Portfolio share: 0.11% Portfolio value: 196.40M Avg. open price: $46.3 Current price: $74.68 P/L: +61.29% Sold -42.14% shares Q3 2022	share	0.11%	196.40M	$46.3	$74.68	+61.29%	Sold -42.14% shares Q3 2022
Software—Application ANSYS, Inc. Portfolio share: 0.11% Portfolio value: 194.71M Avg. open price: $261.56 Current price: $249.28 P/L: -4.69% Sold -4.13% shares Q3 2022	share	0.11%	194.71M	$261.56	$249.28	-4.69%	Sold -4.13% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.11% Portfolio value: 193.15M Avg. open price: $142.42 Current price: $215.67 P/L: +51.43% Sold -4.03% shares Q3 2022	share	0.11%	193.15M	$142.42	$215.67	+51.43%	Sold -4.03% shares Q3 2022
Specialty Industrial Machinery Pentair plc Portfolio share: 0.10% Portfolio value: 191.83M Avg. open price: $32.88 Current price: $45.25 P/L: +37.63% Sold -2.46% shares Q3 2022	share	0.10%	191.83M	$32.88	$45.25	+37.63%	Sold -2.46% shares Q3 2022
Medical Devices Inspire Medical Systems, Inc. Portfolio share: 0.10% Portfolio value: 190.71M Avg. open price: $75.11 Current price: $234.96 P/L: +212.81% Sold -2.06% shares Q3 2022	share	0.10%	190.71M	$75.11	$234.96	+212.81%	Sold -2.06% shares Q3 2022
Software—Infrastructure Cloudflare, Inc. Portfolio share: 0.10% Portfolio value: 189.92M Avg. open price: $52.32 Current price: $43.25 P/L: -17.33% Bought +14.77% shares Q3 2022	share	0.10%	189.92M	$52.32	$43.25	-17.33%	Bought +14.77% shares Q3 2022
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.10% Portfolio value: 189.51M Avg. open price: $47.68 Current price: $51.8 P/L: +8.64% Bought +0.09% shares Q3 2022	share	0.10%	189.51M	$47.68	$51.8	+8.64%	Bought +0.09% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.10% Portfolio value: 189.51M Avg. open price: $30.81 Current price: $19.51 P/L: -36.67% Bought +11.08% shares Q3 2022	share	0.10%	189.51M	$30.81	$19.51	-36.67%	Bought +11.08% shares Q3 2022
Packaging & Containers International Paper Company Portfolio share: 0.10% Portfolio value: 189.16M Avg. open price: $38.77 Current price: $36.52 P/L: -5.81% Sold -13.32% shares Q3 2022	share	0.10%	189.16M	$38.77	$36.52	-5.81%	Sold -13.32% shares Q3 2022
Utilities—Regulated Electric PG&E Corporation Portfolio share: 0.10% Portfolio value: 188.65M Avg. open price: $19.03 Current price: $15.32 P/L: -19.48% Bought +0.03% shares Q3 2022	share	0.10%	188.65M	$19.03	$15.32	-19.48%	Bought +0.03% shares Q3 2022
Utilities—Regulated Electric Eversource Energy Portfolio share: 0.10% Portfolio value: 188.13M Avg. open price: $61.73 Current price: $83.65 P/L: +35.50% Bought +2.12% shares Q3 2022	share	0.10%	188.13M	$61.73	$83.65	+35.50%	Bought +2.12% shares Q3 2022
Lodging Hyatt Hotels Corporation Portfolio share: 0.10% Portfolio value: 187.48M Avg. open price: $77.94 Current price: $97.92 P/L: +25.63% Sold -0.20% shares Q3 2022	share	0.10%	187.48M	$77.94	$97.92	+25.63%	Sold -0.20% shares Q3 2022
Communication Equipment Zebra Technologies Corporation Portfolio share: 0.10% Portfolio value: 186.75M Avg. open price: $242.21 Current price: $261.93 P/L: +8.14% Bought +35.25% shares Q3 2022	share	0.10%	186.75M	$242.21	$261.93	+8.14%	Bought +35.25% shares Q3 2022
Software—Infrastructure CyberArk Software Ltd. Portfolio share: 0.10% Portfolio value: 186.58M Avg. open price: $109.94 Current price: $140.09 P/L: +27.43% Sold -8.67% shares Q3 2022	share	0.10%	186.58M	$109.94	$140.09	+27.43%	Sold -8.67% shares Q3 2022
Rental & Leasing Services McGrath RentCorp Portfolio share: 0.10% Portfolio value: 185.50M Avg. open price: $59.25 Current price: $97.1 P/L: +63.88% Bought +0.82% shares Q3 2022	share	0.10%	185.50M	$59.25	$97.1	+63.88%	Bought +0.82% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.10% Portfolio value: 183.26M Avg. open price: $352.9 Current price: $400.01 P/L: +13.35% Sold -0.28% shares Q3 2022	share	0.10%	183.26M	$352.9	$400.01	+13.35%	Sold -0.28% shares Q3 2022
Rental & Leasing Services WillScot Mobile Mini Holdings Corp. Portfolio share: 0.10% Portfolio value: 183.27M Avg. open price: $22.55 Current price: $47.38 P/L: +110.07% Sold -16.05% shares Q3 2022	share	0.10%	183.27M	$22.55	$47.38	+110.07%	Sold -16.05% shares Q3 2022
KKR & CO INC Portfolio share: 0.10% Portfolio value: 183.06M Avg. open price: N/A Current price: N/A P/L: N/A Sold -11.80% shares Q3 2022	share	0.10%	183.06M	N/A	N/A	N/A	Sold -11.80% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.10% Portfolio value: 182.91M Avg. open price: $185.31 Current price: $124.63 P/L: -32.74% Bought +7.63% shares Q3 2022	share	0.10%	182.91M	$185.31	$124.63	-32.74%	Bought +7.63% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.10% Portfolio value: 183.03M Avg. open price: $165.16 Current price: $262.67 P/L: +59.04% Bought +13.08% shares Q3 2022	share	0.10%	183.03M	$165.16	$262.67	+59.04%	Bought +13.08% shares Q3 2022
Medical Devices Integer Holdings Corporation Portfolio share: 0.10% Portfolio value: 182.77M Avg. open price: $72.85 Current price: $72.27 P/L: -0.79% Bought +7.88% shares Q3 2022	share	0.10%	182.77M	$72.85	$72.27	-0.79%	Bought +7.88% shares Q3 2022
Utilities—Regulated Electric CenterPoint Energy, Inc. Portfolio share: 0.10% Portfolio value: 181.08M Avg. open price: $27.43 Current price: $30.45 P/L: +11.00% Bought +0.13% shares Q3 2022	share	0.10%	181.08M	$27.43	$30.45	+11.00%	Bought +0.13% shares Q3 2022
Oil & Gas E&P Canadian Natural Resources Limited Portfolio share: 0.10% Portfolio value: 179.72M Avg. open price: $27.42 Current price: $57.13 P/L: +108.36% Sold -8.43% shares Q3 2022	share	0.10%	179.72M	$27.42	$57.13	+108.36%	Sold -8.43% shares Q3 2022
Medical Devices STERIS plc Portfolio share: 0.10% Portfolio value: 179.49M Avg. open price: $180.27 Current price: $185.47 P/L: +2.88% Sold -0.47% shares Q3 2022	share	0.10%	179.49M	$180.27	$185.47	+2.88%	Sold -0.47% shares Q3 2022
Franklin Liberty International Aggregate Bond ETF Portfolio share: 0.10% Portfolio value: 179.02M Avg. open price: $24.91 Current price: $22.56 P/L: -9.42% Bought +5.01% shares Q3 2022	share	0.10%	179.02M	$24.91	$22.56	-9.42%	Bought +5.01% shares Q3 2022
Oil & Gas Midstream Enbridge Inc. Portfolio share: 0.10% Portfolio value: 178.99M Avg. open price: $29.63 Current price: $39.92 P/L: +34.75% Sold -1.12% shares Q3 2022	share	0.10%	178.99M	$29.63	$39.92	+34.75%	Sold -1.12% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.10% Portfolio value: 176.70M Avg. open price: $30.44 Current price: $39.23 P/L: +28.86% Sold -1.05% shares Q3 2022	share	0.10%	176.70M	$30.44	$39.23	+28.86%	Sold -1.05% shares Q3 2022
Banks—Diversified The Bank of Nova Scotia Portfolio share: 0.10% Portfolio value: 174.31M Avg. open price: $53.82 Current price: $49.97 P/L: -7.15% Sold -2.54% shares Q3 2022	share	0.10%	174.31M	$53.82	$49.97	-7.15%	Sold -2.54% shares Q3 2022

Showing TOP 250 FRANKLIN RESOURCES's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of FRANKLIN RESOURCES INC?

The biggest position of the FRANKLIN RESOURCES INC is Microsoft Corporation (MSFT) with 3.36% portfolio share worth of 6.16B US dollars.

Top 5 FRANKLIN RESOURCES's holdings represent 9.59% of the portfolio:

Microsoft Corporation (MSFT) – 3.36%
Amazon.com, Inc. (AMZN) – 2.01%
Apple Inc. (AAPL) – 1.84%
UnitedHealth Group Incorporated (UNH) – 1.28%
Johnson & Johnson (JNJ) – 1.11%

Who is the portfolio manager of FRANKLIN RESOURCES INC?

The portfolio manager of the FRANKLIN RESOURCES INC is .

What is the total asset value of the FRANKLIN RESOURCES INC portfolio?

FRANKLIN RESOURCES INC total asset value (portfolio value) is 183.51B US dollars.

Who is ?

is the portfolio manager of the FRANKLIN RESOURCES INC.

What is (FRANKLIN RESOURCES INC) fund performance?

FRANKLIN RESOURCES's quarterly performance is -29.40%, annualy -89.78%. In the past 3 years, the value of 's portfolio has decreased by -94%. In the past 5 years, the value of the portfolio has decreased by -76%.

What is the FRANKLIN RESOURCES INC CIK?

FRANKLIN RESOURCES's Central Index Key is 0000038777 .

FRANKLIN RESOURCES INC Holdings

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