Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | OXM | OXFORD INDS INC | Consumer Cyclical | 62,672.0 | $2.4M | 0.00% | +51K | +451.6% | $38.51 | +16.5% |
| 1082 | SONY | SONY GROUP CORP | Technology | 116,478.0 | $2.4M | 0.00% | +5K | +4.1% | $20.70 | +4.9% |
| 1083 | ATEN | A10 NETWORKS INC | Technology | 103,999.0 | $2.4M | 0.00% | +2K | +1.6% | $23.12 | +28.7% |
| 1084 | — | BAYTEX ENERGY CORP | — | 536,589.0 | $2.4M | 0.00% | +327K | +155.6% | $4.47 | — |
| 1085 | NTNX | NUTANIX INC | Technology | 63,077.0 | $2.4M | 0.00% | +30K | +93.6% | $38.01 | +38.6% |
| 1086 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 168,113.0 | $2.4M | 0.00% | +16K | +10.2% | $14.23 | -6.7% |
| 1087 | PD | PAGERDUTY INC | Technology | 384,228.0 | $2.4M | 0.00% | +123K | +47.0% | $6.21 | +47.7% |
| 1088 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 39,144.0 | $2.4M | 0.00% | +8K | +26.6% | $60.88 | -32.1% |
| 1089 | IDEV | ISHARES TR | — | 28,149.0 | $2.4M | 0.00% | +27K | +1883.7% | $83.57 | +8.9% |
| 1090 | ATI | ATI INC | Industrials | 16,139.0 | $2.3M | 0.00% | +11K | +221.2% | $145.46 | +21.4% |
| 1091 | PATH | UIPATH INC | Technology | 211,214.0 | $2.3M | 0.00% | +76K | +56.4% | $11.10 | +5.0% |
| 1092 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 216,733.0 | $2.3M | 0.00% | +9K | +4.4% | $10.80 | +18.4% |
| 1093 | — | EATON VANCE TAX-MANAGED GLOB | — | 265,297.0 | $2.3M | 0.00% | +4K | +1.7% | $8.78 | — |
| 1094 | ANDE | ANDERSONS INC | Consumer Defensive | 32,352.0 | $2.3M | 0.00% | +846.0 | +2.7% | $71.78 | -2.2% |
| 1095 | NTCT | NETSCOUT SYS INC | Technology | 72,875.0 | $2.3M | 0.00% | +6K | +8.6% | $31.79 | +30.7% |
| 1096 | — | INHIBRX BIOSCIENCES INC | — | 34,207.0 | $2.3M | 0.00% | +5K | +16.7% | $67.23 | — |
| 1097 | ARVN | ARVINAS INC | Healthcare | 216,788.0 | $2.3M | 0.00% | +13K | +6.3% | $10.60 | -18.2% |
| 1098 | HUBG | HUB GROUP INC | Industrials | 63,065.0 | $2.3M | 0.00% | +4K | +6.3% | $36.04 | +13.7% |
| 1099 | THRM | GENTHERM INC | Consumer Cyclical | 80,577.0 | $2.2M | 0.00% | +60K | +289.6% | $27.78 | +25.6% |
| 1100 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 135,472.0 | $2.2M | 0.00% | +14K | +11.5% | $16.52 | -2.1% |
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%