Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | AMBQ | AMBIQ MICRO INC | Technology | 307,887.0 | $8.8M | 0.00% | NEW | — | $28.50 | +157.4% |
| 1202 | — | MERITAGE HOMES CORP | — | 8,876,000.0 | $8.8M | 0.00% | NEW | — | $0.99 | — |
| 1203 | — | WOLFSPEED INC | — | 5,893,000.0 | $8.8M | 0.00% | NEW | — | $1.49 | — |
| 1204 | TER | TERADYNE INC | Technology | 45,107.0 | $8.7M | 0.00% | NEW | — | $193.56 | +72.4% |
| 1205 | PAYC | PAYCOM SOFTWARE INC | Technology | 54,369.0 | $8.7M | 0.00% | NEW | — | $159.36 | -6.1% |
| 1206 | FIGR | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 212,016.0 | $8.7M | 0.00% | NEW | — | $40.84 | -25.5% |
| 1207 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 90,466.0 | $8.6M | 0.00% | NEW | — | $94.62 | +35.1% |
| 1208 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 58,365.0 | $8.6M | 0.00% | NEW | — | $146.58 | -17.9% |
| 1209 | FDS | FACTSET RESH SYS INC | Financial Services | 29,472.0 | $8.6M | 0.00% | NEW | — | $290.19 | -11.9% |
| 1210 | — | EXPAND ENERGY CORPORATION | — | 77,406.0 | $8.5M | 0.00% | NEW | — | $110.36 | — |
| 1211 | HYG | ISHARES TR | — | 105,906.0 | $8.5M | 0.00% | NEW | — | $80.63 | -1.2% |
| 1212 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 155,992.0 | $8.5M | 0.00% | NEW | — | $54.59 | -6.8% |
| 1213 | NTST | NETSTREIT CORP | Real Estate | 482,475.0 | $8.5M | 0.00% | NEW | — | $17.64 | +23.5% |
| 1214 | IVE | ISHARES TR | — | 40,065.0 | $8.5M | 0.00% | NEW | — | $212.07 | +8.3% |
| 1215 | GOOGL PUT | ALPHABET INC | Communication Services | 27,100.0 | $8.5M | 0.00% | NEW | — | $313.00 | +12.5% |
| 1216 | DUOL | DUOLINGO INC | Technology | 48,043.0 | $8.4M | 0.00% | NEW | — | $175.50 | -23.7% |
| 1217 | PRIM | PRIMORIS SVCS CORP | Industrials | 67,917.0 | $8.4M | 0.00% | NEW | — | $124.14 | -30.2% |
| 1218 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 218,255.0 | $8.4M | 0.00% | NEW | — | $38.59 | -9.6% |
| 1219 | CUBE | CUBESMART | Real Estate | 233,233.0 | $8.4M | 0.00% | NEW | — | $36.05 | +15.3% |
| 1220 | ZION | ZIONS BANCORPORATION N A | Financial Services | 143,079.0 | $8.4M | 0.00% | NEW | — | $58.54 | +22.8% |
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
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%