Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | DOO | BRP INC | Consumer Cyclical | 445,589.0 | $31.5M | 0.01% | NEW | — | $70.71 | -9.2% |
| 802 | HRI | HERC HLDGS INC | Industrials | 212,093.0 | $31.5M | 0.01% | NEW | — | $148.38 | -6.4% |
| 803 | — | ALLIED GOLD CORP | — | 1,372,438.0 | $31.4M | 0.01% | NEW | — | $22.91 | — |
| 804 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 121,520.0 | $31.4M | 0.01% | NEW | — | $258.65 | +49.7% |
| 805 | HQY | HEALTHEQUITY INC | Healthcare | 341,700.0 | $31.3M | 0.01% | NEW | — | $91.61 | +7.8% |
| 806 | BMI | BADGER METER INC | Technology | 178,843.0 | $31.2M | 0.01% | NEW | — | $174.41 | -22.0% |
| 807 | ACWX | ISHARES TR | — | 463,279.0 | $31.1M | 0.01% | NEW | — | $67.13 | +16.3% |
| 808 | — | SKYWARD SPECIALTY INS GROUP | — | 606,815.0 | $31.0M | 0.01% | NEW | — | $51.11 | — |
| 809 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 125,675.0 | $31.0M | 0.01% | NEW | — | $246.54 | +50.7% |
| 810 | ITRI | ITRON INC | Technology | 332,627.0 | $30.9M | 0.01% | NEW | — | $92.86 | +2.9% |
| 811 | — | LIFE360 INC | — | 479,962.0 | $30.8M | 0.01% | NEW | — | $64.14 | — |
| 812 | KNSL | KINSALE CAP GROUP INC | Financial Services | 78,698.0 | $30.8M | 0.01% | NEW | — | $391.12 | -2.1% |
| 813 | LAD | LITHIA MTRS INC | Consumer Cyclical | 92,379.0 | $30.7M | 0.01% | NEW | — | $332.33 | +14.0% |
| 814 | GAU | GALIANO GOLD INC | Basic Materials | 12,017,262.0 | $30.6M | 0.01% | NEW | — | $2.54 | -7.2% |
| 815 | FRSH | FRESHWORKS INC | Technology | 2,488,663.0 | $30.5M | 0.01% | NEW | — | $12.25 | +9.1% |
| 816 | ARCC | ARES CAPITAL CORP | Financial Services | 1,506,468.0 | $30.5M | 0.01% | NEW | — | $20.23 | -1.1% |
| 817 | YUM | YUM BRANDS INC | Consumer Cyclical | 200,632.0 | $30.4M | 0.01% | NEW | — | $151.28 | +0.8% |
| 818 | — | DEXCOM INC | — | 32,850,000.0 | $30.2M | 0.01% | NEW | — | $0.92 | — |
| 819 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 812,648.0 | $30.1M | 0.01% | NEW | — | $37.00 | +1.5% |
| 820 | O | REALTY INCOME CORP | Real Estate | 533,143.0 | $30.1M | 0.01% | NEW | — | $56.37 | +9.5% |
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%