Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | TRANSMEDICS GROUP INC | — | 2,615,000.0 | $3.4M | 0.00% | +587K | +28.9% | $1.30 | — |
| 1002 | VIGI | VANGUARD WHITEHALL FDS | — | 38,324.0 | $3.4M | 0.00% | +579.0 | +1.5% | $88.46 | +6.5% |
| 1003 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 375,983.0 | $3.4M | 0.00% | +40K | +12.0% | $9.01 | +21.4% |
| 1004 | ET | ENERGY TRANSFER L P | Energy | 175,339.0 | $3.4M | 0.00% | +59K | +50.2% | $19.30 | -0.5% |
| 1005 | MEOH | METHANEX CORP | Basic Materials | 56,541.0 | $3.4M | 0.00% | +46K | +428.1% | $59.54 | -0.8% |
| 1006 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 60,053.0 | $3.3M | 0.00% | +3K | +5.7% | $55.70 | +9.3% |
| 1007 | GKOS | GLAUKOS CORP | Healthcare | 30,818.0 | $3.3M | 0.00% | +2K | +8.1% | $107.66 | -2.1% |
| 1008 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 199,722.0 | $3.3M | 0.00% | +114K | +134.3% | $16.45 | +17.9% |
| 1009 | CAE | CAE INC | Industrials | 125,336.0 | $3.3M | 0.00% | +5K | +4.2% | $26.04 | -0.9% |
| 1010 | BY | BYLINE BANCORP INC | Financial Services | 103,246.0 | $3.3M | 0.00% | +82K | +386.0% | $31.57 | +5.5% |
| 1011 | PRLB | PROTO LABS INC | Industrials | 56,959.0 | $3.2M | 0.00% | +24K | +72.9% | $57.02 | +33.5% |
| 1012 | SSSS | SURO CAPITAL CORP | Financial Services | 300,695.0 | $3.2M | 0.00% | +91K | +43.1% | $10.71 | +30.3% |
| 1013 | WIX | WIX COM LTD | Technology | 35,566.0 | $3.2M | 0.00% | +33K | +1399.4% | $90.07 | -37.5% |
| 1014 | MAX | MEDIAALPHA INC | Communication Services | 343,709.0 | $3.2M | 0.00% | +15K | +4.6% | $9.30 | -4.3% |
| 1015 | NVCR | NOVOCURE LTD | Healthcare | 289,296.0 | $3.2M | 0.00% | +24K | +9.2% | $10.90 | +56.6% |
| 1016 | PDS | PRECISION DRILLING CORP | Energy | 31,825.0 | $3.1M | 0.00% | +3K | +11.6% | $98.40 | -8.8% |
| 1017 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15,852.0 | $3.1M | 0.00% | +372.0 | +2.4% | $197.50 | +14.3% |
| 1018 | WWD | WOODWARD INC | Industrials | 8,738.0 | $3.1M | 0.00% | +334.0 | +4.0% | $357.92 | -0.8% |
| 1019 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 80,051.0 | $3.1M | 0.00% | +16K | +25.6% | $38.87 | +7.5% |
| 1020 | OBNK | ORIGIN BANCORP INC | Financial Services | 74,952.0 | $3.1M | 0.00% | +27K | +57.9% | $41.46 | -31.0% |
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%