Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | WKC | WORLD KINECT CORPORATION | Energy | 256,119.0 | $5.9M | 0.00% | +227K | +792.7% | $23.07 | +24.7% |
| 862 | RUN | SUNRUN INC | Energy | 434,084.0 | $5.9M | 0.00% | +407K | +1505.0% | $13.56 | +22.1% |
| 863 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 69,363.0 | $5.9M | 0.00% | +59K | +590.0% | $84.59 | +81.5% |
| 864 | — | VERASTEM INC | — | 1,105,885.0 | $5.9M | 0.00% | +180K | +19.4% | $5.30 | — |
| 865 | ADNT | ADIENT PLC | Consumer Cyclical | 289,682.0 | $5.9M | 0.00% | +186K | +180.0% | $20.21 | +13.7% |
| 866 | GFL | GFL ENVIRONMENTAL INC | Industrials | 140,008.0 | $5.8M | 0.00% | +15K | +12.4% | $41.72 | -18.9% |
| 867 | SANM | SANMINA CORP | Technology | 44,971.0 | $5.8M | 0.00% | +3K | +7.7% | $129.64 | +103.1% |
| 868 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 334,856.0 | $5.8M | 0.00% | +252K | +304.7% | $17.41 | -14.6% |
| 869 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 912,350.0 | $5.8M | 0.00% | +80K | +9.6% | $6.37 | +22.6% |
| 870 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 174,362.0 | $5.8M | 0.00% | +137K | +361.7% | $33.07 | +0.5% |
| 871 | IBEX | IBEX LTD | Technology | 214,989.0 | $5.8M | 0.00% | +33K | +18.2% | $26.82 | +18.8% |
| 872 | GNRC | GENERAC HLDGS INC | Industrials | 29,336.0 | $5.7M | 0.00% | +10K | +54.7% | $195.33 | +42.9% |
| 873 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 107,615.0 | $5.7M | 0.00% | +96K | +852.5% | $52.70 | -1.1% |
| 874 | — | RB GLOBAL INC | — | 58,783.0 | $5.6M | 0.00% | +6K | +11.0% | $95.92 | — |
| 875 | IMKTA | INGLES MKTS INC | Consumer Defensive | 62,656.0 | $5.6M | 0.00% | +57K | +1040.0% | $89.89 | -2.1% |
| 876 | — | SOUTH BOW CORP | — | 167,512.0 | $5.6M | 0.00% | +35K | +26.1% | $33.27 | — |
| 877 | DCRE | DOUBLELINE ETF TRUST | — | 106,321.0 | $5.5M | 0.00% | +12K | +12.4% | $51.96 | -0.2% |
| 878 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 86,786.0 | $5.5M | 0.00% | +7K | +8.9% | $63.35 | +14.8% |
| 879 | NIC | NICOLET BANKSHARES INC | Financial Services | 36,784.0 | $5.5M | 0.00% | +18K | +92.1% | $148.62 | -5.1% |
| 880 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 437,829.0 | $5.4M | 0.00% | +23K | +5.6% | $12.43 | +5.7% |
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%