Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | TAL | TAL ED GROUP | Consumer Defensive | 1,300,043.0 | $14.8M | 0.00% | +993K | +322.9% | $11.37 | +5.5% |
| 642 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 23,951.0 | $14.8M | 0.00% | +3K | +15.7% | $616.76 | +12.0% |
| 643 | AVA | AVISTA CORP | Utilities | 366,958.0 | $14.7M | 0.00% | +272K | +286.6% | $40.14 | -6.3% |
| 644 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 137,871.0 | $14.5M | 0.00% | +61K | +80.4% | $105.40 | +41.2% |
| 645 | GBDC | GOLUB CAP BDC INC | Financial Services | 1,147,387.0 | $14.5M | 0.00% | +543K | +89.9% | $12.66 | +2.4% |
| 646 | GFI | GOLD FIELDS LTD | Basic Materials | 319,605.0 | $14.5M | 0.00% | +286K | +864.3% | $45.40 | +6.1% |
| 647 | RPM | RPM INTL INC | Basic Materials | 145,318.0 | $14.4M | 0.00% | +99K | +213.5% | $99.40 | +4.1% |
| 648 | — | KASPI KZ JSC | — | 194,774.0 | $14.4M | 0.00% | +3K | +1.4% | $74.07 | — |
| 649 | PBF | PBF ENERGY INC | Energy | 302,586.0 | $14.4M | 0.00% | +293K | +3058.8% | $47.62 | +58.2% |
| 650 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 121,558.0 | $14.3M | 0.00% | +3K | +2.5% | $118.02 | +4.6% |
| 651 | CNC | CENTENE CORP DEL | Healthcare | 435,662.0 | $14.3M | 0.00% | +246K | +129.6% | $32.74 | +107.8% |
| 652 | MATX | MATSON INC | Industrials | 85,930.0 | $14.1M | 0.00% | +50K | +141.8% | $163.94 | +35.6% |
| 653 | IWN | ISHARES TR | — | 73,836.0 | $14.0M | 0.00% | +20K | +36.3% | $189.59 | +18.0% |
| 654 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 7,414.0 | $14.0M | 0.00% | +6K | +582.1% | $1884.66 | +16.9% |
| 655 | RDN | RADIAN GROUP INC | Financial Services | 418,439.0 | $13.8M | 0.00% | +313K | +298.1% | $33.08 | +11.3% |
| 656 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 67,507.0 | $13.8M | 0.00% | +43K | +171.5% | $204.16 | +25.3% |
| 657 | AMBQ | AMBIQ MICRO INC | Technology | 542,216.0 | $13.8M | 0.00% | +234K | +76.1% | $25.41 | +122.1% |
| 658 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 299,305.0 | $13.7M | 0.00% | +174K | +138.1% | $45.89 | +9.3% |
| 659 | MTN | VAIL RESORTS INC | Consumer Cyclical | 106,956.0 | $13.7M | 0.00% | +1K | +1.2% | $128.32 | +6.0% |
| 660 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 239,214.0 | $13.6M | 0.00% | +97K | +67.8% | $56.78 | +27.3% |
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%