Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | CUSHMAN AND WAKEFIELD LTD | — | 324,663.0 | $5.3M | 0.00% | NEW | — | $16.19 | — |
| 1382 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 38,725.0 | $5.2M | 0.00% | NEW | — | $135.22 | +8.9% |
| 1383 | NRIM | NORTHRIM BANCORP INC | Financial Services | 196,446.0 | $5.2M | 0.00% | NEW | — | $26.61 | +4.8% |
| 1384 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 414,540.0 | $5.2M | 0.00% | NEW | — | $12.60 | +43.7% |
| 1385 | GNW | GENWORTH FINL INC | Financial Services | 575,970.0 | $5.2M | 0.00% | NEW | — | $9.03 | +12.2% |
| 1386 | — | GLOBUS MED INC | — | 59,445.0 | $5.2M | 0.00% | NEW | — | $87.31 | — |
| 1387 | AYI | ACUITY INC | Industrials | 14,357.0 | $5.2M | 0.00% | NEW | — | $360.04 | -9.4% |
| 1388 | BZ | KANZHUN LIMITED | Industrials | 253,291.0 | $5.2M | 0.00% | NEW | — | $20.38 | -22.6% |
| 1389 | WD | WALKER & DUNLOP INC | Financial Services | 85,801.0 | $5.2M | 0.00% | NEW | — | $60.15 | -20.1% |
| 1390 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 160,887.0 | $5.2M | 0.00% | NEW | — | $32.06 | +20.3% |
| 1391 | — | PERIMETER SOLUTIONS INC | — | 186,274.0 | $5.1M | 0.00% | NEW | — | $27.53 | — |
| 1392 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 980,392.0 | $5.1M | 0.00% | NEW | — | $5.23 | +83.0% |
| 1393 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 445,302.0 | $5.1M | 0.00% | NEW | — | $11.44 | — |
| 1394 | POOL | POOL CORP | Industrials | 22,241.0 | $5.1M | 0.00% | NEW | — | $228.75 | -14.2% |
| 1395 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,118,216.0 | $5.1M | 0.00% | NEW | — | $4.54 | -1.3% |
| 1396 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 152,243.0 | $5.1M | 0.00% | NEW | — | $33.29 | +39.7% |
| 1397 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 24,868.0 | $5.1M | 0.00% | NEW | — | $203.46 | +17.4% |
| 1398 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 191,689.0 | $5.1M | 0.00% | NEW | — | $26.37 | -34.2% |
| 1399 | MAS | MASCO CORP | Industrials | 79,623.0 | $5.1M | 0.00% | NEW | — | $63.46 | +21.1% |
| 1400 | SNEX | STONEX GROUP INC | Financial Services | 53,016.0 | $5.0M | 0.00% | NEW | — | $95.13 | -21.6% |
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%