Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | LIBERTY GLOBAL LTD | — | 2,306,598.0 | $27.9M | 0.01% | -819K | -26.2% | $12.09 | — |
| 282 | MAN | MANPOWERGROUP INC WIS | Industrials | 946,387.0 | $27.9M | 0.01% | -61K | -6.1% | $29.46 | +3.0% |
| 283 | DD | DUPONT DE NEMOURS INC | Basic Materials | 607,742.0 | $27.8M | 0.01% | -6.4M | -91.3% | $45.80 | +4.2% |
| 284 | RMBS | RAMBUS INC DEL | Technology | 323,364.0 | $27.8M | 0.01% | -162K | -33.4% | $86.03 | +72.1% |
| 285 | SPHD | INVESCO EXCH TRADED FD TR II | — | 558,629.0 | $27.7M | 0.01% | -100K | -15.2% | $49.61 | +1.0% |
| 286 | MANH | MANHATTAN ASSOCIATES INC | Technology | 207,060.0 | $27.6M | 0.01% | -636K | -75.4% | $133.12 | +7.6% |
| 287 | CWST | CASELLA WASTE SYS INC | Industrials | 345,826.0 | $27.4M | 0.01% | -43K | -10.9% | $79.34 | +6.2% |
| 288 | ESGV | VANGUARD WORLD FD | — | 243,177.0 | $27.3M | 0.01% | -2K | -0.7% | $112.27 | +19.0% |
| 289 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 684,482.0 | $27.2M | 0.01% | -1.7M | -71.1% | $39.72 | +0.2% |
| 290 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,296,283.0 | $27.1M | 0.01% | -102K | -7.3% | $20.92 | -4.4% |
| 291 | PINS | PINTEREST INC | Communication Services | 1,465,922.0 | $26.9M | 0.01% | -1.9M | -56.5% | $18.34 | +12.6% |
| 292 | — | SHIFT4 PMTS INC | — | 28,450,000.0 | $26.8M | 0.01% | -6.3M | -18.2% | $0.94 | — |
| 293 | SMIN | ISHARES TR | — | 446,444.0 | $26.8M | 0.01% | -18K | -3.9% | $59.96 | +12.5% |
| 294 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 1,130,000.0 | $26.7M | 0.01% | -360K | -24.2% | $23.62 | +1.1% |
| 295 | BTG | B2GOLD CORP | Basic Materials | 5,855,961.0 | $26.6M | 0.01% | -2.9M | -33.2% | $4.54 | +1.2% |
| 296 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 288,811.0 | $26.6M | 0.01% | -22K | -7.0% | $92.04 | -10.3% |
| 297 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 156,793.0 | $26.0M | 0.01% | -17K | -9.9% | $166.07 | +5.6% |
| 298 | RDNT | RADNET INC | Healthcare | 458,625.0 | $25.6M | 0.01% | -98K | -17.6% | $55.89 | -1.0% |
| 299 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 531,595.0 | $25.6M | 0.01% | -339K | -38.9% | $48.20 | -16.7% |
| 300 | XIDV | FRANKLIN TEMPLETON ETF TR | — | 700,000.0 | $25.4M | 0.01% | -150K | -17.6% | $36.28 | +5.1% |
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%