Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | IJT | ISHARES TR | — | 66,069.0 | $9.3M | 0.00% | NEW | — | $141.16 | +22.1% |
| 1182 | — | ITRON INC | — | 9,182,000.0 | $9.3M | 0.00% | NEW | — | $1.01 | — |
| 1183 | PL | PLANET LABS PBC | Industrials | 471,376.0 | $9.3M | 0.00% | NEW | — | $19.72 | +13.5% |
| 1184 | VERX | VERTEX INC | Technology | 464,155.0 | $9.3M | 0.00% | NEW | — | $19.97 | -34.9% |
| 1185 | CNXC | CONCENTRIX CORP | Technology | 222,598.0 | $9.3M | 0.00% | NEW | — | $41.58 | -40.2% |
| 1186 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 340,718.0 | $9.2M | 0.00% | NEW | — | $27.10 | +14.9% |
| 1187 | OTEX | OPEN TEXT CORP | Technology | 283,030.0 | $9.2M | 0.00% | NEW | — | $32.57 | -28.3% |
| 1188 | WDAY | WORKDAY INC | Technology | 42,820.0 | $9.2M | 0.00% | NEW | — | $214.78 | -31.6% |
| 1189 | XLP | SELECT SECTOR SPDR TR | — | 117,883.0 | $9.2M | 0.00% | NEW | — | $77.68 | +9.0% |
| 1190 | — | CMS ENERGY CORP | — | 8,488,000.0 | $9.1M | 0.00% | NEW | — | $1.07 | — |
| 1191 | UI | UBIQUITI INC | Technology | 16,357.0 | $9.1M | 0.00% | NEW | — | $553.35 | -4.2% |
| 1192 | VONV | VANGUARD SCOTTSDALE FDS | — | 97,857.0 | $9.0M | 0.00% | NEW | — | $92.30 | +17.3% |
| 1193 | — | SOLID BIOSCIENCES INC | — | 1,599,233.0 | $9.0M | 0.00% | NEW | — | $5.64 | — |
| 1194 | BWA | BORGWARNER INC | Consumer Cyclical | 199,274.0 | $9.0M | 0.00% | NEW | — | $45.06 | +37.0% |
| 1195 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 624,638.0 | $8.9M | 0.00% | NEW | — | $14.32 | -6.1% |
| 1196 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 463,275.0 | $8.9M | 0.00% | NEW | — | $19.22 | +35.7% |
| 1197 | PCAR | PACCAR INC | Industrials | 80,548.0 | $8.8M | 0.00% | NEW | — | $109.51 | +14.2% |
| 1198 | VCYT | VERACYTE INC | Healthcare | 209,470.0 | $8.8M | 0.00% | NEW | — | $42.10 | +37.4% |
| 1199 | EFG | ISHARES TR | — | 77,180.0 | $8.8M | 0.00% | NEW | — | $113.92 | +4.6% |
| 1200 | TPC | TUTOR PERINI CORP | Industrials | 131,021.0 | $8.8M | 0.00% | NEW | — | $67.02 | +19.6% |
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%