Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DRS | LEONARDO DRS INC | Industrials | 147,826.0 | $5.0M | 0.00% | NEW | — | $34.09 | +7.4% |
| 1402 | LEA | LEAR CORP | Consumer Cyclical | 43,954.0 | $5.0M | 0.00% | NEW | — | $114.60 | +17.5% |
| 1403 | DEO | DIAGEO PLC | Consumer Defensive | 58,053.0 | $5.0M | 0.00% | NEW | — | $86.27 | +3.4% |
| 1404 | CNR | CORE NATURAL RESOURCES INC | Energy | 55,869.0 | $4.9M | 0.00% | NEW | — | $88.51 | +12.6% |
| 1405 | MAC | MACERICH CO | Real Estate | 267,130.0 | $4.9M | 0.00% | NEW | — | $18.46 | +25.9% |
| 1406 | LNTH | LANTHEUS HLDGS INC | Healthcare | 74,096.0 | $4.9M | 0.00% | NEW | — | $66.55 | +51.7% |
| 1407 | — | DIEBOLD NIXDORF INC | — | 72,486.0 | $4.9M | 0.00% | NEW | — | $67.89 | — |
| 1408 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 67,223.0 | $4.9M | 0.00% | NEW | — | $73.12 | +10.9% |
| 1409 | SAIA | SAIA INC | Industrials | 15,049.0 | $4.9M | 0.00% | NEW | — | $326.52 | +9.6% |
| 1410 | DCRE | DOUBLELINE ETF TRUST | — | 94,613.0 | $4.9M | 0.00% | NEW | — | $51.90 | -1.2% |
| 1411 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 2,305,096.0 | $4.9M | 0.00% | NEW | — | $2.11 | +50.7% |
| 1412 | SHYG | ISHARES TR | — | 113,450.0 | $4.9M | 0.00% | NEW | — | $42.87 | -2.1% |
| 1413 | OPCH | OPTION CARE HEALTH INC | Healthcare | 152,633.0 | $4.9M | 0.00% | NEW | — | $31.86 | -24.0% |
| 1414 | — | MIRUM PHARMACEUTICALS INC | — | 1,876,000.0 | $4.8M | 0.00% | NEW | — | $2.58 | — |
| 1415 | RPM | RPM INTL INC | Basic Materials | 46,347.0 | $4.8M | 0.00% | NEW | — | $104.00 | +1.5% |
| 1416 | TALO | TALOS ENERGY INC | Energy | 436,892.0 | $4.8M | 0.00% | NEW | — | $11.02 | +52.8% |
| 1417 | PII | POLARIS INC | Consumer Cyclical | 76,101.0 | $4.8M | 0.00% | NEW | — | $63.25 | -1.2% |
| 1418 | MDXG | MIMEDX GROUP INC | Healthcare | 710,156.0 | $4.8M | 0.00% | NEW | — | $6.77 | -32.5% |
| 1419 | CART | MAPLEBEAR INC | Consumer Cyclical | 106,859.0 | $4.8M | 0.00% | NEW | — | $44.98 | +13.5% |
| 1420 | VYM | VANGUARD WHITEHALL FDS | — | 33,469.0 | $4.8M | 0.00% | NEW | — | $143.52 | +14.4% |
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%