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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 371,094.0 | $6.1M | 0.00% | NEW | — | $16.48 | -7.5% |
| 1322 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 303,350.0 | $6.1M | 0.00% | NEW | — | $20.08 | -2.8% |
| 1323 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 76,460.0 | $6.1M | 0.00% | NEW | — | $79.57 | -6.2% |
| 1324 | — | WELLS FARGO CO NEW | — | 5,013.0 | $6.1M | 0.00% | NEW | — | $1212.00 | — |
| 1325 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 256,140.0 | $6.1M | 0.00% | NEW | — | $23.69 | -2.8% |
| 1326 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 88,747.0 | $6.1M | 0.00% | NEW | — | $68.24 | +17.5% |
| 1327 | MTCH | MATCH GROUP INC NEW | Communication Services | 186,715.0 | $6.0M | 0.00% | NEW | — | $32.29 | +29.6% |
| 1328 | CFR | CULLEN FROST BANKERS INC | Financial Services | 47,608.0 | $6.0M | 0.00% | NEW | — | $126.63 | +28.4% |
| 1329 | — | PARSONS CORP DEL | — | 5,826,000.0 | $6.0M | 0.00% | NEW | — | $1.03 | — |
| 1330 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 79,678.0 | $6.0M | 0.00% | NEW | — | $75.26 | +7.6% |
| 1331 | L | LOEWS CORP | Financial Services | 56,637.0 | $6.0M | 0.00% | NEW | — | $105.31 | +3.8% |
| 1332 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 119,146.0 | $6.0M | 0.00% | NEW | — | $49.96 | -10.0% |
| 1333 | TU | TELUS CORPORATION | Communication Services | 450,954.0 | $5.9M | 0.00% | NEW | — | $13.18 | -26.6% |
| 1334 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 763,378.0 | $5.9M | 0.00% | NEW | — | $7.77 | -12.9% |
| 1335 | BLD | TOPBUILD CORP | Industrials | 14,173.0 | $5.9M | 0.00% | NEW | — | $417.19 | -15.0% |
| 1336 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 4,003,380.0 | $5.9M | 0.00% | NEW | — | $1.47 | -75.4% |
| 1337 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 28,906.0 | $5.9M | 0.00% | NEW | — | $203.05 | -12.9% |
| 1338 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 832,634.0 | $5.9M | 0.00% | NEW | — | $7.04 | +80.8% |
| 1339 | — | MARA HOLDINGS INC | — | 7,394,000.0 | $5.8M | 0.00% | NEW | — | $0.79 | — |
| 1340 | — | SEALED AIR CORP NEW | — | 140,783.0 | $5.8M | 0.00% | NEW | — | $41.43 | — |
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%