Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,452,835.0 | $18.4M | 0.01% | +240K | +19.8% | $12.67 | -33.3% |
| 602 | FFIV | F5 INC | Technology | 63,619.0 | $18.4M | 0.01% | +3K | +5.6% | $289.33 | +32.5% |
| 603 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,402,135.0 | $18.4M | 0.01% | +517K | +58.4% | $13.12 | +27.2% |
| 604 | SONO | SONOS INC | Technology | 1,353,401.0 | $18.1M | 0.00% | +164K | +13.8% | $13.40 | +17.8% |
| 605 | ALLY | ALLY FINL INC | Financial Services | 459,694.0 | $18.0M | 0.00% | +159K | +52.9% | $39.23 | +9.1% |
| 606 | MUR | MURPHY OIL CORP | Energy | 435,252.0 | $18.0M | 0.00% | +360K | +475.5% | $41.25 | -12.3% |
| 607 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,653,850.0 | $17.9M | 0.00% | +1.3M | +379.8% | $10.83 | +3.5% |
| 608 | UI | UBIQUITI INC | Technology | 22,608.0 | $17.9M | 0.00% | +6K | +38.2% | $790.29 | -26.1% |
| 609 | NDSN | NORDSON CORP | Industrials | 67,061.0 | $17.8M | 0.00% | +1K | +1.9% | $266.06 | +8.0% |
| 610 | TTC | TORO CO | Industrials | 190,691.0 | $17.8M | 0.00% | +87K | +84.3% | $93.44 | -3.8% |
| 611 | TECH | BIO-TECHNE CORP | Healthcare | 335,877.0 | $17.6M | 0.00% | +204K | +153.9% | $52.26 | -1.1% |
| 612 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 280,090.0 | $17.6M | 0.00% | +50K | +21.9% | $62.66 | +14.6% |
| 613 | MUSA | MURPHY USA INC | Consumer Cyclical | 35,459.0 | $17.5M | 0.00% | +22K | +157.3% | $493.97 | +2.4% |
| 614 | SNX | TD SYNNEX CORPORATION | Technology | 103,755.0 | $17.5M | 0.00% | +76K | +267.5% | $168.71 | +54.9% |
| 615 | AOS | SMITH A O CORP | Industrials | 265,421.0 | $17.5M | 0.00% | +233K | +715.3% | $65.94 | -14.0% |
| 616 | PBR | PETROLEO BRASILEIRO S A | Energy | 833,453.0 | $17.3M | 0.00% | +198K | +31.1% | $20.75 | -9.5% |
| 617 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 380,985.0 | $17.3M | 0.00% | +80K | +26.7% | $45.38 | -20.6% |
| 618 | — | WESTERN DIGITAL CORP | — | 2,414,000.0 | $17.3M | 0.00% | +770K | +46.8% | $7.16 | — |
| 619 | HSIC | SCHEIN HENRY INC | Healthcare | 233,865.0 | $17.2M | 0.00% | +177K | +307.9% | $73.70 | +3.9% |
| 620 | RITM | RITHM CAPITAL CORP | Real Estate | 1,813,973.0 | $17.2M | 0.00% | +259K | +16.6% | $9.48 | -1.7% |
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
25.1%
Financial Services
13.8%
Healthcare
12.6%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.9%
Consumer Defensive
5.8%
Energy
5.4%
Utilities
5.3%
Basic Materials
3.7%