Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | GVA | GRANITE CONSTR INC | Industrials | 525,530.0 | $60.6M | 0.01% | NEW | — | $115.35 | +7.5% |
| 582 | ABVX | ABIVAX SA | Healthcare | 449,121.0 | $60.6M | 0.01% | NEW | — | $134.85 | +1.3% |
| 583 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 870,582.0 | $60.5M | 0.01% | NEW | — | $69.55 | -30.3% |
| 584 | BKR | BAKER HUGHES COMPANY | Energy | 1,325,815.0 | $60.4M | 0.01% | NEW | — | $45.54 | +22.9% |
| 585 | TPR | TAPESTRY INC | Consumer Cyclical | 472,112.0 | $60.3M | 0.01% | NEW | — | $127.77 | +10.7% |
| 586 | IESC | IES HLDGS INC | Industrials | 153,947.0 | $59.9M | 0.01% | NEW | — | $389.02 | +57.6% |
| 587 | ENB | ENBRIDGE INC | Energy | 1,250,227.0 | $59.8M | 0.01% | NEW | — | $47.85 | +18.5% |
| 588 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 549,562.0 | $59.7M | 0.01% | NEW | — | $108.55 | -3.8% |
| 589 | LGN | LEGENCE CORP | Industrials | 1,384,077.0 | $59.6M | 0.01% | NEW | — | $43.04 | +58.6% |
| 590 | — | PELOTON INTERACTIVE INC | — | 35,684,000.0 | $59.5M | 0.01% | NEW | — | $1.67 | — |
| 591 | LITE | LUMENTUM HLDGS INC | Technology | 160,961.0 | $59.3M | 0.01% | NEW | — | $368.59 | +98.8% |
| 592 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 2,368,381.0 | $59.2M | 0.01% | NEW | — | $25.01 | +61.9% |
| 593 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 570,693.0 | $59.0M | 0.01% | NEW | — | $103.47 | +14.0% |
| 594 | DY | DYCOM INDS INC | Industrials | 173,895.0 | $58.8M | 0.01% | NEW | — | $337.90 | +20.5% |
| 595 | — | REPLIGEN CORP | — | 53,186,000.0 | $58.4M | 0.01% | NEW | — | $1.10 | — |
| 596 | NVR | NVR INC | Consumer Cyclical | 7,956.0 | $58.0M | 0.01% | NEW | — | $7292.77 | -11.0% |
| 597 | EXEL | EXELIXIS INC | Healthcare | 1,320,494.0 | $57.9M | 0.01% | NEW | — | $43.83 | +27.6% |
| 598 | BKH | BLACK HILLS CORP | Utilities | 832,727.0 | $57.8M | 0.01% | NEW | — | $69.42 | +7.5% |
| 599 | LPLA | LPL FINL HLDGS INC | Financial Services | 161,772.0 | $57.8M | 0.01% | NEW | — | $357.17 | -9.0% |
| 600 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 1,291,148.0 | $57.7M | 0.01% | NEW | — | $44.69 | +0.9% |
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%