Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | APOGEE THERAPEUTICS INC | — | 405,538.0 | $34.1M | 0.01% | -45K | -10.1% | $84.17 | — |
| 262 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 162,117.0 | $33.4M | 0.01% | -19K | -10.3% | $206.09 | -6.8% |
| 263 | SUI | SUN CMNTYS INC | Real Estate | 262,017.0 | $33.0M | 0.01% | -158K | -37.6% | $125.96 | -1.7% |
| 264 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 518,940.0 | $32.1M | 0.01% | -551K | -51.5% | $61.85 | -4.0% |
| 265 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 92,797.0 | $32.0M | 0.01% | -4K | -3.9% | $345.15 | -9.0% |
| 266 | VLTO | VERALTO CORP | Industrials | 359,058.0 | $31.7M | 0.01% | -580K | -61.8% | $88.42 | -7.1% |
| 267 | THG | HANOVER INS GROUP INC | Financial Services | 182,488.0 | $31.6M | 0.01% | -69K | -27.5% | $173.35 | +8.8% |
| 268 | — | BERKSHIRE HATHAWAY INC DEL | — | 44.0 | $31.6M | 0.01% | -4.0 | -8.3% | $718140.00 | — |
| 269 | EMR | EMERSON ELEC CO | Industrials | 240,574.0 | $31.5M | 0.01% | -125K | -34.1% | $131.02 | +8.4% |
| 270 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,478,758.0 | $30.4M | 0.01% | -12K | -0.8% | $20.57 | +5.7% |
| 271 | MDB | MONGODB INC | Technology | 123,450.0 | $30.2M | 0.01% | -305K | -71.2% | $244.77 | +34.6% |
| 272 | KEY | KEYCORP | Financial Services | 1,494,839.0 | $30.0M | 0.01% | -13.6M | -90.1% | $20.05 | +6.4% |
| 273 | ITGR | INTEGER HLDGS CORP | Healthcare | 335,830.0 | $29.6M | 0.01% | -217K | -39.2% | $88.00 | +1.7% |
| 274 | — | HYCROFT MINING HOLDING CORP | — | 839,000.0 | $29.5M | 0.01% | -836K | -49.9% | $35.20 | — |
| 275 | FTSD | FRANKLIN ETF TR | — | 320,511.0 | $29.1M | 0.01% | -40K | -11.0% | $90.77 | -0.3% |
| 276 | ZM | ZOOM COMMUNICATIONS INC | Technology | 358,633.0 | $28.8M | 0.01% | -114K | -24.1% | $80.38 | +26.7% |
| 277 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 161,489.0 | $28.3M | 0.01% | -24K | -12.7% | $175.39 | +56.8% |
| 278 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 348,679.0 | $28.3M | 0.01% | -125K | -26.3% | $81.23 | +2.2% |
| 279 | HLI | HOULIHAN LOKEY INC | Financial Services | 194,975.0 | $28.0M | 0.01% | -45K | -18.6% | $143.62 | +1.5% |
| 280 | — | GUIDEWIRE SOFTWARE INC | — | 27,995,000.0 | $27.9M | 0.01% | -1.9M | -6.4% | $1.00 | — |
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%