Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | INDI | INDIE SEMICONDUCTOR INC | Technology | 40,062.0 | $141K | — | NEW | — | $3.53 | +8.5% |
| 2862 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 10,365.0 | $138K | — | NEW | — | $13.28 | -29.3% |
| 2863 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 10,249.0 | $137K | — | NEW | — | $13.40 | -33.5% |
| 2864 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 25,364.0 | $137K | — | NEW | — | $5.41 | +25.3% |
| 2865 | HEFA | ISHARES TR | — | 3,306.0 | $137K | — | NEW | — | $41.36 | +11.0% |
| 2866 | — | NEXXEN INTL LTD | — | 20,902.0 | $137K | — | NEW | — | $6.54 | — |
| 2867 | EXPI | EXP WORLD HLDGS INC | Real Estate | 14,970.0 | $135K | — | NEW | — | $9.05 | -47.7% |
| 2868 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 72,088.0 | $133K | — | NEW | — | $1.85 | +53.5% |
| 2869 | UNIT | UNITI GROUP LLC | Real Estate | 18,649.0 | $131K | — | NEW | — | $7.01 | +57.3% |
| 2870 | CX | CEMEX SAB DE CV | Basic Materials | 11,348.0 | $130K | — | NEW | — | $11.49 | +12.7% |
| 2871 | VOOV | VANGUARD ADMIRAL FDS INC | — | 630.0 | $129K | — | NEW | — | $204.85 | +9.2% |
| 2872 | HACK | AMPLIFY ETF TR | — | 1,590.0 | $128K | — | NEW | — | $80.37 | +38.1% |
| 2873 | GNL | GLOBAL NET LEASE INC | Real Estate | 14,571.0 | $125K | — | NEW | — | $8.60 | +6.8% |
| 2874 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 30,391.0 | $124K | — | NEW | — | $4.09 | -27.4% |
| 2875 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 16,199.0 | $124K | — | NEW | — | $7.65 | +23.1% |
| 2876 | ONEW | ONEWATER MARINE INC | Consumer Cyclical | 11,317.0 | $122K | — | NEW | — | $10.82 | +25.2% |
| 2877 | BZAI | BLAIZE HLDGS INC | Technology | 62,540.0 | $122K | — | NEW | — | $1.95 | -46.9% |
| 2878 | TBI | TRUEBLUE INC | Industrials | 26,772.0 | $122K | — | NEW | — | $4.55 | +78.6% |
| 2879 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 14,702.0 | $121K | — | NEW | — | $8.22 | -10.9% |
| 2880 | XOM PUT | EXXON MOBIL CORP | Energy | 1,000.0 | $120K | — | NEW | — | $120.34 | +23.0% |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%