Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SUI | SUN CMNTYS INC | Real Estate | 420,047.0 | $52.0M | 0.01% | NEW | — | $123.91 | -3.3% |
| 622 | EVR | EVERCORE INC | Financial Services | 152,595.0 | $51.9M | 0.01% | NEW | — | $340.25 | -12.7% |
| 623 | RMD | RESMED INC | Healthcare | 215,348.0 | $51.9M | 0.01% | NEW | — | $240.87 | -4.8% |
| 624 | KMI | KINDER MORGAN INC DEL | Energy | 1,877,490.0 | $51.6M | 0.01% | NEW | — | $27.49 | +15.0% |
| 625 | RYN | RAYONIER INC | Real Estate | 2,380,739.0 | $51.5M | 0.01% | NEW | — | $21.65 | -6.1% |
| 626 | — | ODDITY TECH LTD | — | 1,280,216.0 | $51.4M | 0.01% | NEW | — | $40.18 | — |
| 627 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 650,715.0 | $51.4M | 0.01% | NEW | — | $78.99 | +27.4% |
| 628 | MMM | 3M CO | Industrials | 320,513.0 | $51.3M | 0.01% | NEW | — | $160.10 | +5.1% |
| 629 | — | MICROCHIP TECHNOLOGY INC. | — | 876,994.0 | $51.1M | 0.01% | NEW | — | $58.28 | — |
| 630 | DLR | DIGITAL RLTY TR INC | Real Estate | 330,004.0 | $51.1M | 0.01% | NEW | — | $154.71 | +21.4% |
| 631 | — | JAZZ INVESTMENTS I LTD | — | 44,000,000.0 | $51.0M | 0.01% | NEW | — | $1.16 | — |
| 632 | ADMA | ADMA BIOLOGICS INC | Healthcare | 2,793,856.0 | $51.0M | 0.01% | NEW | — | $18.24 | -47.5% |
| 633 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 2,421,666.0 | $50.9M | 0.01% | NEW | — | $21.01 | -1.6% |
| 634 | DVN | DEVON ENERGY CORP NEW | Energy | 1,388,155.0 | $50.8M | 0.01% | NEW | — | $36.63 | +33.2% |
| 635 | — | EVEREST GROUP LTD | — | 149,804.0 | $50.8M | 0.01% | NEW | — | $339.35 | — |
| 636 | DQ | DAQO NEW ENERGY CORP | Technology | 1,717,299.0 | $50.7M | 0.01% | NEW | — | $29.50 | -57.4% |
| 637 | OKE | ONEOK INC NEW | Energy | 689,240.0 | $50.7M | 0.01% | NEW | — | $73.50 | +30.3% |
| 638 | PPEM | PUTNAM ETF TRUST | — | 1,900,938.0 | $50.5M | 0.01% | NEW | — | $26.58 | -11.4% |
| 639 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,364,759.0 | $50.3M | 0.01% | NEW | — | $14.94 | -20.7% |
| 640 | AGYS | AGILYSYS INC | Technology | 422,384.0 | $50.2M | 0.01% | NEW | — | $118.84 | -3.9% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%