Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 4,798.0 | $10.5M | 0.00% | +4K | +1099.5% | $2196.96 | -6.0% |
| 722 | CART | MAPLEBEAR INC | Consumer Cyclical | 280,618.0 | $10.5M | 0.00% | +174K | +162.6% | $37.46 | +6.2% |
| 723 | PRI | PRIMERICA INC | Financial Services | 41,749.0 | $10.5M | 0.00% | +21K | +98.9% | $250.48 | +7.8% |
| 724 | WCC | WESCO INTL INC | Industrials | 38,217.0 | $10.5M | 0.00% | +33K | +569.0% | $273.62 | +32.0% |
| 725 | — | SIRIUSPOINT LTD | — | 481,283.0 | $10.4M | 0.00% | +325K | +207.1% | $21.54 | — |
| 726 | IWO | ISHARES TR | — | 32,991.0 | $10.4M | 0.00% | +1K | +4.0% | $313.81 | +21.3% |
| 727 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 752,186.0 | $10.3M | 0.00% | +128K | +20.4% | $13.72 | +7.8% |
| 728 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 416,694.0 | $10.3M | 0.00% | +263K | +170.7% | $24.76 | +26.1% |
| 729 | SPYV | SPDR SERIES TRUST | — | 180,695.0 | $10.2M | 0.00% | +174K | +2499.2% | $56.58 | +7.9% |
| 730 | PGEN | PRECIGEN INC | Healthcare | 2,633,780.0 | $10.2M | 0.00% | +2.2M | +462.7% | $3.87 | +12.1% |
| 731 | HL | HECLA MINING COMPANY | Basic Materials | 546,981.0 | $10.2M | 0.00% | +151K | +38.0% | $18.63 | -4.6% |
| 732 | — | CMS ENERGY CORP | — | 8,996,000.0 | $10.2M | 0.00% | +508K | +6.0% | $1.13 | — |
| 733 | — | PALISADE BIO INC | — | 5,785,189.0 | $10.1M | 0.00% | +693K | +13.6% | $1.75 | — |
| 734 | OMF | ONEMAIN HLDGS INC | Financial Services | 189,204.0 | $10.1M | 0.00% | +77K | +67.9% | $53.49 | +3.4% |
| 735 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 136,298.0 | $10.1M | 0.00% | +48K | +53.6% | $73.98 | +1.0% |
| 736 | EPR | EPR PPTYS | Real Estate | 201,149.0 | $10.0M | 0.00% | +5K | +2.6% | $49.96 | +14.2% |
| 737 | FULT | FULTON FINL CORP PA | Financial Services | 492,760.0 | $10.0M | 0.00% | +315K | +176.5% | $20.34 | +6.6% |
| 738 | — | NAYAX LTD | — | 178,102.0 | $10.0M | 0.00% | +83K | +87.4% | $56.17 | — |
| 739 | PRIM | PRIMORIS SVCS CORP | Industrials | 69,778.0 | $10.0M | 0.00% | +2K | +2.7% | $143.04 | -12.1% |
| 740 | ESE | ESCO TECHNOLOGIES INC | Technology | 35,386.0 | $10.0M | 0.00% | +14K | +66.8% | $281.37 | +3.7% |
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%