Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | ALNT | ALLIENT INC | Technology | 40,263.0 | $2.2M | 0.00% | NEW | — | $53.75 | +76.0% |
| 1742 | FNB | F N B CORP | Financial Services | 126,312.0 | $2.2M | 0.00% | NEW | — | $17.10 | +9.2% |
| 1743 | XMTR | XOMETRY INC | Industrials | 36,253.0 | $2.2M | 0.00% | NEW | — | $59.47 | +55.6% |
| 1744 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 22,660.0 | $2.2M | 0.00% | NEW | — | $95.08 | -18.6% |
| 1745 | FIVE | FIVE BELOW INC | Consumer Cyclical | 11,411.0 | $2.1M | 0.00% | NEW | — | $188.36 | +33.9% |
| 1746 | VIAV | VIAVI SOLUTIONS INC | Technology | 120,343.0 | $2.1M | 0.00% | NEW | — | $17.82 | +95.6% |
| 1747 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 152,529.0 | $2.1M | 0.00% | NEW | — | $13.99 | -0.1% |
| 1748 | NOK | NOKIA CORP | Technology | 329,694.0 | $2.1M | 0.00% | NEW | — | $6.47 | +55.2% |
| 1749 | SEM | SELECT MED HLDGS CORP | Healthcare | 143,580.0 | $2.1M | 0.00% | NEW | — | $14.85 | +11.2% |
| 1750 | TFII | TFI INTL INC | Industrials | 20,612.0 | $2.1M | 0.00% | NEW | — | $103.36 | +32.6% |
| 1751 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 22,300.0 | $2.1M | 0.00% | NEW | — | $95.41 | +5.9% |
| 1752 | SOXX | ISHARES TR | — | 7,048.0 | $2.1M | 0.00% | NEW | — | $301.15 | +72.6% |
| 1753 | DT | DYNATRACE INC | Technology | 48,934.0 | $2.1M | 0.00% | NEW | — | $43.34 | +19.8% |
| 1754 | SOEZ | FRANKLIN SOLANA TR | Financial Services | 100,000.0 | $2.1M | 0.00% | NEW | — | $21.19 | -16.9% |
| 1755 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 132,563.0 | $2.1M | 0.00% | NEW | — | $15.95 | +0.8% |
| 1756 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 344,668.0 | $2.1M | 0.00% | NEW | — | $6.11 | +103.3% |
| 1757 | HP | HELMERICH & PAYNE INC | Energy | 73,270.0 | $2.1M | 0.00% | NEW | — | $28.68 | +54.7% |
| 1758 | ESML | ISHARES TR | — | 45,500.0 | $2.1M | 0.00% | NEW | — | $45.98 | +19.8% |
| 1759 | HTH | HILLTOP HOLDINGS INC | Financial Services | 61,512.0 | $2.1M | 0.00% | NEW | — | $33.94 | +15.6% |
| 1760 | FRME | FIRST MERCHANTS CORP | Financial Services | 55,678.0 | $2.1M | 0.00% | NEW | — | $37.48 | +12.2% |
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%