Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 4,860,000.0 | $13.0M | 0.00% | NEW | — | $2.67 | -20.3% |
| 1082 | HEGD | LISTED FDS TR | — | 513,742.0 | $13.0M | 0.00% | NEW | — | $25.21 | +5.6% |
| 1083 | MLI | MUELLER INDS INC | Industrials | 112,696.0 | $12.9M | 0.00% | NEW | — | $114.80 | -48.5% |
| 1084 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 162,955.0 | $12.9M | 0.00% | NEW | — | $79.30 | -23.8% |
| 1085 | SAM | BOSTON BEER INC | Consumer Defensive | 65,573.0 | $12.8M | 0.00% | NEW | — | $195.13 | -8.4% |
| 1086 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 144,828.0 | $12.8M | 0.00% | NEW | — | $88.21 | +29.2% |
| 1087 | TTD | THE TRADE DESK INC | Technology | 335,406.0 | $12.7M | 0.00% | NEW | — | $37.96 | -51.0% |
| 1088 | VALE | VALE S A | Basic Materials | 972,681.0 | $12.7M | 0.00% | NEW | — | $13.03 | +8.9% |
| 1089 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 150,207.0 | $12.7M | 0.00% | NEW | — | $84.36 | -22.7% |
| 1090 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 522,228.0 | $12.6M | 0.00% | NEW | — | $24.12 | +1.8% |
| 1091 | TDC | TERADATA CORP DEL | Technology | 412,958.0 | $12.6M | 0.00% | NEW | — | $30.44 | +0.3% |
| 1092 | SCHR | SCHWAB STRATEGIC TR | — | 500,038.0 | $12.5M | 0.00% | NEW | — | $25.08 | -2.1% |
| 1093 | — | ENGENE HOLDINGS INC | — | 1,388,000.0 | $12.5M | 0.00% | NEW | — | $9.03 | — |
| 1094 | GRAL | GRAIL INC | Healthcare | 146,135.0 | $12.5M | 0.00% | NEW | — | $85.59 | -15.2% |
| 1095 | VGK | VANGUARD INTL EQUITY INDEX F | — | 149,449.0 | $12.5M | 0.00% | NEW | — | $83.61 | +6.0% |
| 1096 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 137,950.0 | $12.5M | 0.00% | NEW | — | $90.54 | +16.0% |
| 1097 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 20,694.0 | $12.5M | 0.00% | NEW | — | $603.28 | +14.2% |
| 1098 | FANG | DIAMONDBACK ENERGY INC | Energy | 83,033.0 | $12.5M | 0.00% | NEW | — | $150.33 | +30.1% |
| 1099 | NANR | SPDR INDEX SHS FDS | — | 183,375.0 | $12.4M | 0.00% | NEW | — | $67.83 | +14.7% |
| 1100 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 571,158.0 | $12.4M | 0.00% | NEW | — | $21.72 | -19.7% |
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%