Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | EVEREST GROUP LTD | — | 137,718.0 | $45.0M | 0.01% | -12K | -8.1% | $326.85 | — |
| 222 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 365,359.0 | $44.6M | 0.01% | -147K | -28.7% | $122.12 | +7.3% |
| 223 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 882,833.0 | $44.5M | 0.01% | -226K | -20.4% | $50.44 | +44.6% |
| 224 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 939,550.0 | $43.9M | 0.01% | -8K | -0.9% | $46.73 | +0.5% |
| 225 | — | VIZSLA SILVER CORP | — | 13,177,740.0 | $43.6M | 0.01% | -133K | -1.0% | $3.31 | — |
| 226 | DSGX | DESCARTES SYS GROUP INC | Technology | 603,781.0 | $43.2M | 0.01% | -150K | -19.9% | $71.56 | +0.0% |
| 227 | HAL | HALLIBURTON CO | Energy | 1,097,008.0 | $42.8M | 0.01% | -5.8M | -84.2% | $38.99 | +1.0% |
| 228 | BAP | CREDICORP LTD | Financial Services | 125,839.0 | $42.7M | 0.01% | -6K | -4.5% | $339.18 | -0.1% |
| 229 | ABVX | ABIVAX SA | Healthcare | 382,830.0 | $42.6M | 0.01% | -66K | -14.8% | $111.35 | +18.2% |
| 230 | CAMT | CAMTEK LTD | Technology | 279,951.0 | $42.4M | 0.01% | -135K | -32.5% | $151.60 | +15.3% |
| 231 | ERIE | ERIE INDTY CO | Financial Services | 167,302.0 | $42.0M | 0.01% | -332K | -66.5% | $251.31 | -12.9% |
| 232 | BNDX | VANGUARD CHARLOTTE FDS | — | 872,899.0 | $41.9M | 0.01% | -9K | -1.0% | $48.05 | +0.5% |
| 233 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 383,832.0 | $41.0M | 0.01% | -56K | -12.7% | $106.93 | -11.1% |
| 234 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 298,712.0 | $41.0M | 0.01% | -69K | -18.7% | $137.13 | +1.5% |
| 235 | GLD | SPDR GOLD TR | Financial Services | 94,496.0 | $40.7M | 0.01% | -4K | -3.9% | $430.29 | -4.0% |
| 236 | FRPT | FRESHPET INC | Consumer Defensive | 688,030.0 | $40.6M | 0.01% | -95K | -12.1% | $58.96 | -10.0% |
| 237 | EVR | EVERCORE INC | Financial Services | 133,903.0 | $40.0M | 0.01% | -19K | -12.2% | $298.51 | +16.3% |
| 238 | — | PELOTON INTERACTIVE INC | — | 29,800,000.0 | $39.9M | 0.01% | -5.9M | -16.5% | $1.34 | — |
| 239 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 244,590.0 | $39.7M | 0.01% | -173K | -41.4% | $162.48 | -7.7% |
| 240 | CROX | CROCS INC | Consumer Cyclical | 469,991.0 | $39.0M | 0.01% | -88K | -15.8% | $83.02 | +42.9% |
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
25.1%
Financial Services
13.8%
Healthcare
12.6%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.9%
Consumer Defensive
5.8%
Energy
5.4%
Utilities
5.3%
Basic Materials
3.7%