Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | ALAB | ASTERA LABS INC | Technology | 60,203.0 | $10.0M | 0.00% | NEW | — | $166.36 | +86.7% |
| 1162 | BRO | BROWN & BROWN INC | Financial Services | 125,286.0 | $10.0M | 0.00% | NEW | — | $79.70 | -13.3% |
| 1163 | ADC | AGREE RLTY CORP | Real Estate | 138,462.0 | $10.0M | 0.00% | NEW | — | $72.03 | +11.8% |
| 1164 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,212,547.0 | $9.9M | 0.00% | NEW | — | $8.18 | +29.3% |
| 1165 | EQR | EQUITY RESIDENTIAL | Real Estate | 156,882.0 | $9.9M | 0.00% | NEW | — | $63.04 | +9.2% |
| 1166 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 208,680.0 | $9.8M | 0.00% | NEW | — | $47.06 | +20.9% |
| 1167 | TKR | TIMKEN CO | Industrials | 116,700.0 | $9.8M | 0.00% | NEW | — | $84.13 | +60.1% |
| 1168 | IWN | ISHARES TR | — | 54,175.0 | $9.8M | 0.00% | NEW | — | $181.21 | +22.1% |
| 1169 | CUZ | COUSINS PPTYS INC | Real Estate | 380,150.0 | $9.8M | 0.00% | NEW | — | $25.78 | +22.7% |
| 1170 | TRIN | TRINITY CAP INC | Financial Services | 668,642.0 | $9.8M | 0.00% | NEW | — | $14.65 | +20.2% |
| 1171 | EPR | EPR PPTYS | Real Estate | 196,089.0 | $9.8M | 0.00% | NEW | — | $49.90 | +23.9% |
| 1172 | MTUM | ISHARES TR | — | 38,668.0 | $9.7M | 0.00% | NEW | — | $250.31 | +21.5% |
| 1173 | VLYPN | VALLEY NATL BANCORP | Financial Services | 825,278.0 | $9.6M | 0.00% | NEW | — | $11.68 | +119.3% |
| 1174 | IVW | ISHARES TR | — | 77,525.0 | $9.6M | 0.00% | NEW | — | $123.26 | +9.3% |
| 1175 | TTAM | TITAN AMER SA | Basic Materials | 578,584.0 | $9.5M | 0.00% | NEW | — | $16.48 | +1.3% |
| 1176 | AM | ANTERO MIDSTREAM CORP | Energy | 534,304.0 | $9.5M | 0.00% | NEW | — | $17.79 | +27.0% |
| 1177 | OXY | OCCIDENTAL PETE CORP | Energy | 230,911.0 | $9.5M | 0.00% | NEW | — | $41.12 | +35.0% |
| 1178 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 301,017.0 | $9.5M | 0.00% | NEW | — | $31.43 | +20.0% |
| 1179 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 495,162.0 | $9.4M | 0.00% | NEW | — | $18.94 | +5.5% |
| 1180 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 532,342.0 | $9.3M | 0.00% | NEW | — | $17.53 | -47.4% |
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%