Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | FSM | FORTUNA MNG CORP | Basic Materials | 183,514.0 | $1.8M | — | NEW | — | $9.80 | +25.6% |
| 1842 | VSAT | VIASAT INC | Technology | 52,080.0 | $1.8M | — | NEW | — | $34.46 | +118.6% |
| 1843 | OBNK | ORIGIN BANCORP INC | Financial Services | 47,470.0 | $1.8M | — | NEW | — | $37.61 | -97.1% |
| 1844 | TRMK | TRUSTMARK CORP | Financial Services | 45,603.0 | $1.8M | — | NEW | — | $38.95 | +19.7% |
| 1845 | MOD | MODINE MFG CO | Consumer Cyclical | 13,262.0 | $1.8M | — | NEW | — | $133.51 | +45.8% |
| 1846 | MGNI | MAGNITE INC | Communication Services | 108,970.0 | $1.8M | — | NEW | — | $16.23 | +48.7% |
| 1847 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 30,916.0 | $1.8M | — | NEW | — | $57.14 | -29.1% |
| 1848 | IMAX | IMAX CORP | Communication Services | 47,781.0 | $1.8M | — | NEW | — | $36.96 | +39.7% |
| 1849 | CSGS | CSG SYS INTL INC | Technology | 22,967.0 | $1.8M | — | NEW | — | $76.69 | +5.2% |
| 1850 | ADEA | ADEIA INC | Technology | 101,978.0 | $1.8M | — | NEW | — | $17.25 | +53.6% |
| 1851 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 41,023.0 | $1.8M | — | NEW | — | $42.83 | +13.6% |
| 1852 | PRGS | PROGRESS SOFTWARE CORP | Technology | 40,750.0 | $1.8M | — | NEW | — | $42.96 | +2.5% |
| 1853 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 37,764.0 | $1.7M | — | NEW | — | $46.30 | -49.2% |
| 1854 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 121,498.0 | $1.7M | — | NEW | — | $14.39 | +12.4% |
| 1855 | ADUS | ADDUS HOMECARE CORP | Healthcare | 16,266.0 | $1.7M | — | NEW | — | $107.39 | +10.6% |
| 1856 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 31,729.0 | $1.7M | — | NEW | — | $55.03 | +8.1% |
| 1857 | SOLV | SOLVENTUM CORP | Healthcare | 21,934.0 | $1.7M | — | NEW | — | $79.24 | +15.7% |
| 1858 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 46,346.0 | $1.7M | — | NEW | — | $37.42 | +12.9% |
| 1859 | MLAB | MESA LABS INC | Technology | 22,074.0 | $1.7M | — | NEW | — | $78.50 | +62.8% |
| 1860 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 53,881.0 | $1.7M | — | NEW | — | $31.72 | +293.2% |
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%