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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,398,057.0 | $12.4M | 0.00% | NEW | — | $8.86 | +154.2% |
| 1102 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 514,604.0 | $12.4M | 0.00% | NEW | — | $24.02 | +116.5% |
| 1103 | BNL | BROADSTONE NET LEASE INC | Real Estate | 706,936.0 | $12.3M | 0.00% | NEW | — | $17.37 | +19.8% |
| 1104 | HBM | HUDBAY MINERALS INC | Basic Materials | 615,678.0 | $12.2M | 0.00% | NEW | — | $19.85 | +38.2% |
| 1105 | CLX | CLOROX CO DEL | Consumer Defensive | 120,347.0 | $12.1M | 0.00% | NEW | — | $100.83 | -7.7% |
| 1106 | IE | IVANHOE ELECTRIC INC | Technology | 758,257.0 | $12.1M | 0.00% | NEW | — | $15.98 | -37.5% |
| 1107 | ORI | OLD REP INTL CORP | Financial Services | 265,069.0 | $12.1M | 0.00% | NEW | — | $45.64 | -9.2% |
| 1108 | — | RIVIAN AUTOMOTIVE INC | — | 10,713,000.0 | $12.0M | 0.00% | NEW | — | $1.12 | — |
| 1109 | AURA | AURA BIOSCIENCES INC | Healthcare | 2,198,423.0 | $12.0M | 0.00% | NEW | — | $5.45 | +38.7% |
| 1110 | — | PALISADE BIO INC | — | 5,092,562.0 | $12.0M | 0.00% | NEW | — | $2.35 | — |
| 1111 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,053,357.0 | $11.9M | 0.00% | NEW | — | $11.32 | +59.3% |
| 1112 | DINO | HF SINCLAIR CORP | Energy | 257,762.0 | $11.9M | 0.00% | NEW | — | $46.08 | +128.8% |
| 1113 | CCL | CARNIVAL CORP | Consumer Cyclical | 387,152.0 | $11.8M | 0.00% | NEW | — | $30.54 | -23.0% |
| 1114 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 300,641.0 | $11.8M | 0.00% | NEW | — | $39.28 | +31.7% |
| 1115 | OVV | OVINTIV INC | Energy | 301,205.0 | $11.8M | 0.00% | NEW | — | $39.19 | +65.2% |
| 1116 | GIB | CGI INC | Technology | 127,785.0 | $11.8M | 0.00% | NEW | — | $92.37 | -20.3% |
| 1117 | NATL | NCR ATLEOS CORPORATION | Technology | 308,041.0 | $11.7M | 0.00% | NEW | — | $38.11 | +20.9% |
| 1118 | IVA | INVENTIVA SA | Healthcare | 2,500,141.0 | $11.6M | 0.00% | NEW | — | $4.65 | +2.8% |
| 1119 | DCI | DONALDSON INC | Industrials | 130,086.0 | $11.5M | 0.00% | NEW | — | $88.66 | +2.7% |
| 1120 | R | RYDER SYS INC | Industrials | 60,230.0 | $11.5M | 0.00% | NEW | — | $191.38 | +29.8% |
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%