Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | — | BOX INC | — | 7,440,000.0 | $7.3M | 0.00% | NEW | — | $0.97 | — |
| 1262 | — | ETSY INC | — | 130,790.0 | $7.3M | 0.00% | NEW | — | $55.44 | — |
| 1263 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 268,615.0 | $7.2M | 0.00% | NEW | — | $26.98 | -42.3% |
| 1264 | SDY | SPDR SERIES TRUST | — | 52,017.0 | $7.2M | 0.00% | NEW | — | $139.16 | +10.6% |
| 1265 | — | THOMSON REUTERS CORP | — | 54,823.0 | $7.2M | 0.00% | NEW | — | $131.97 | — |
| 1266 | SION | SIONNA THERAPEUTICS INC | Healthcare | 175,483.0 | $7.2M | 0.00% | NEW | — | $41.14 | +11.1% |
| 1267 | VITL | VITAL FARMS INC | Consumer Defensive | 225,241.0 | $7.2M | 0.00% | NEW | — | $31.94 | -56.9% |
| 1268 | — | ASSEMBLY BIOSCIENCES INC | — | 210,528.0 | $7.2M | 0.00% | NEW | — | $34.01 | — |
| 1269 | — | VERASTEM INC | — | 926,011.0 | $7.1M | 0.00% | NEW | — | $7.72 | — |
| 1270 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 107,366.0 | $7.1M | 0.00% | NEW | — | $66.39 | +7.9% |
| 1271 | — | TYLER TEX INDPT SCH DIST | — | 7,031,000.0 | $7.1M | 0.00% | NEW | — | $1.01 | — |
| 1272 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 402,347.0 | $7.1M | 0.00% | NEW | — | $17.69 | -17.5% |
| 1273 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 309,062.0 | $7.1M | 0.00% | NEW | — | $23.00 | +24.0% |
| 1274 | MGRC | MCGRATH RENTCORP | Industrials | 67,628.0 | $7.1M | 0.00% | NEW | — | $104.93 | +12.0% |
| 1275 | — | BLOCK INC | — | 108,467.0 | $7.1M | 0.00% | NEW | — | $65.09 | — |
| 1276 | HLLY | HOLLEY INC | Consumer Cyclical | 1,705,834.0 | $7.0M | 0.00% | NEW | — | $4.13 | -37.3% |
| 1277 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 505,937.0 | $7.0M | 0.00% | NEW | — | $13.91 | -9.0% |
| 1278 | CTRE | CARETRUST REIT INC | Real Estate | 194,378.0 | $7.0M | 0.00% | NEW | — | $36.16 | +17.4% |
| 1279 | — | PATRICK INDS INC | — | 4,129,000.0 | $7.0M | 0.00% | NEW | — | $1.70 | — |
| 1280 | — | HOLOGIC INC | — | 93,749.0 | $7.0M | 0.00% | NEW | — | $74.49 | — |
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%