Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | ASLE | AERSALE CORPORATION | Industrials | 56,906.0 | $354K | — | +28K | +93.7% | $6.22 | +5.2% |
| 1362 | NMR | NOMURA HLDGS INC | Financial Services | 44,202.0 | $349K | — | +2K | +3.6% | $7.89 | +1.4% |
| 1363 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 18,241.0 | $341K | — | +2K | +11.7% | $18.70 | -3.0% |
| 1364 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 7,200.0 | $335K | — | +2K | +42.6% | $46.47 | +45.1% |
| 1365 | — | COMMUNITY WEST BANCSHARES NE | — | 14,155.0 | $330K | — | +3K | +26.1% | $23.30 | — |
| 1366 | SFL | SFL CORPORATION LTD | Industrials | 30,423.0 | $328K | — | +9K | +41.1% | $10.79 | +5.4% |
| 1367 | STM | STMICROELECTRONICS N V | Technology | 9,425.0 | $326K | — | +369.0 | +4.1% | $34.55 | +101.9% |
| 1368 | AKR | ACADIA RLTY TR | Real Estate | 16,787.0 | $321K | — | +207.0 | +1.2% | $19.12 | +16.9% |
| 1369 | VERA | VERA THERAPEUTICS INC | Healthcare | 7,851.0 | $316K | — | +280.0 | +3.7% | $40.23 | -14.8% |
| 1370 | PSO | PEARSON PLC | Communication Services | 23,998.0 | $315K | — | +3K | +14.6% | $13.13 | +15.2% |
| 1371 | — | ALMONTY INDS INC | — | 21,680.0 | $315K | — | +4K | +25.6% | $14.51 | — |
| 1372 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 16,666.0 | $314K | — | +326.0 | +2.0% | $18.83 | +32.9% |
| 1373 | — | LIONSGATE STUDIOS CORP | — | 32,237.0 | $309K | — | +255.0 | +0.8% | $9.59 | — |
| 1374 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 53,945.0 | $307K | — | +43K | +375.6% | $5.69 | +40.2% |
| 1375 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,673.0 | $304K | — | +202.0 | +5.8% | $82.75 | -0.0% |
| 1376 | ICLN | ISHARES TR | — | 15,903.0 | $291K | — | +2K | +14.4% | $18.29 | +28.8% |
| 1377 | FLNC | FLUENCE ENERGY INC | Utilities | 20,458.0 | $282K | — | +5K | +29.2% | $13.76 | +58.6% |
| 1378 | CEVA | CEVA INC | Technology | 14,947.0 | $279K | — | +2K | +13.9% | $18.68 | +123.8% |
| 1379 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 48,634.0 | $277K | — | +31K | +178.0% | $5.70 | +25.2% |
| 1380 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 55,111.0 | $272K | — | +300.0 | +0.6% | $4.94 | -6.4% |
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%