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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | QBTS | D-WAVE QUANTUM INC | Technology | 92,523.0 | $2.4M | 0.00% | NEW | — | $26.15 | -36.6% |
| 1702 | ARVN | ARVINAS INC | Healthcare | 203,947.0 | $2.4M | 0.00% | NEW | — | $11.86 | -20.8% |
| 1703 | RPD | RAPID7 INC | Technology | 159,086.0 | $2.4M | 0.00% | NEW | — | $15.20 | -27.6% |
| 1704 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 97,933.0 | $2.4M | 0.00% | NEW | — | $24.56 | +41.7% |
| 1705 | — | EATON VANCE TAX-MANAGED GLOB | — | 260,849.0 | $2.4M | 0.00% | NEW | — | $9.22 | — |
| 1706 | IBB | ISHARES TR | — | 14,167.0 | $2.4M | 0.00% | NEW | — | $168.77 | +25.6% |
| 1707 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 119,249.0 | $2.4M | 0.00% | NEW | — | $20.00 | +45.0% |
| 1708 | XJR | ISHARES TR | — | 55,782.0 | $2.4M | 0.00% | NEW | — | $42.58 | +20.5% |
| 1709 | NTGR | NETGEAR INC | Technology | 96,745.0 | $2.4M | 0.00% | NEW | — | $24.53 | -13.1% |
| 1710 | MUR | MURPHY OIL CORP | Energy | 75,635.0 | $2.4M | 0.00% | NEW | — | $31.25 | +16.6% |
| 1711 | ELF | E L F BEAUTY INC | Consumer Defensive | 30,867.0 | $2.3M | 0.00% | NEW | — | $76.04 | +44.2% |
| 1712 | CMBS | ISHARES TR | — | 47,804.0 | $2.3M | 0.00% | NEW | — | $49.08 | -1.8% |
| 1713 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 14,327.0 | $2.3M | 0.00% | NEW | — | $163.15 | -2.3% |
| 1714 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 1,087.0 | $2.3M | 0.00% | NEW | — | $2146.18 | +2.9% |
| 1715 | POWL | POWELL INDS INC | Industrials | 7,306.0 | $2.3M | 0.00% | NEW | — | $318.78 | -43.2% |
| 1716 | NIC | NICOLET BANKSHARES INC | Financial Services | 19,148.0 | $2.3M | 0.00% | NEW | — | $121.30 | +41.9% |
| 1717 | — | MAREX GROUP PLC | — | 60,419.0 | $2.3M | 0.00% | NEW | — | $38.36 | — |
| 1718 | CNK | CINEMARK HLDGS INC | Communication Services | 99,683.0 | $2.3M | 0.00% | NEW | — | $23.24 | +50.8% |
| 1719 | — | INHIBRX BIOSCIENCES INC | — | 29,308.0 | $2.3M | 0.00% | NEW | — | $79.00 | — |
| 1720 | KD | KYNDRYL HLDGS INC | Technology | 86,711.0 | $2.3M | 0.00% | NEW | — | $26.56 | -50.5% |
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%