Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | FBK | FB FINL CORP | Financial Services | 398,574.0 | $22.2M | 0.01% | NEW | — | $55.80 | +7.5% |
| 922 | KVUE | KENVUE INC | Consumer Defensive | 1,288,332.0 | $22.2M | 0.01% | NEW | — | $17.25 | +10.0% |
| 923 | YLDE | LEGG MASON ETF INVT | — | 409,000.0 | $22.2M | 0.01% | NEW | — | $54.19 | +5.2% |
| 924 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 408,932.0 | $22.0M | 0.01% | NEW | — | $53.90 | -10.8% |
| 925 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,223,235.0 | $22.0M | 0.01% | NEW | — | $18.01 | -5.6% |
| 926 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 261,246.0 | $21.9M | 0.01% | NEW | — | $83.85 | +17.0% |
| 927 | SLAB | SILICON LABORATORIES INC | Technology | 167,409.0 | $21.9M | 0.01% | NEW | — | $130.70 | +66.4% |
| 928 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 263,876.0 | $21.9M | 0.01% | NEW | — | $82.88 | +10.6% |
| 929 | TLN | TALEN ENERGY CORP | Utilities | 58,287.0 | $21.8M | 0.01% | NEW | — | $374.84 | -0.7% |
| 930 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 185,023.0 | $21.7M | 0.01% | NEW | — | $117.42 | +99.4% |
| 931 | — | ACHIEVE LIFE SCIENCES INC | — | 4,369,193.0 | $21.7M | 0.01% | NEW | — | $4.97 | — |
| 932 | PSN | PARSONS CORP DEL | Industrials | 351,077.0 | $21.7M | 0.01% | NEW | — | $61.80 | -9.3% |
| 933 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 557,610.0 | $21.7M | 0.01% | NEW | — | $38.89 | +9.6% |
| 934 | AAPL PUT | APPLE INC | Technology | 79,400.0 | $21.6M | 0.01% | NEW | — | $271.86 | +22.8% |
| 935 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,025,939.0 | $21.5M | 0.01% | NEW | — | $21.00 | -2.5% |
| 936 | DVAL | FRANKLIN TEMPLETON ETF TR | — | 1,496,938.0 | $21.5M | 0.01% | NEW | — | $14.39 | +11.1% |
| 937 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 1,879,367.0 | $21.5M | 0.01% | NEW | — | $11.43 | +24.5% |
| 938 | APLD | APPLIED DIGITAL CORP | Technology | 872,669.0 | $21.4M | 0.01% | NEW | — | $24.52 | +5.2% |
| 939 | INSP | INSPIRE MED SYS INC | Healthcare | 231,438.0 | $21.3M | 0.01% | NEW | — | $92.23 | -45.1% |
| 940 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 181,246.0 | $21.3M | 0.01% | NEW | — | $117.56 | -11.4% |
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
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%