Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | MMSI | MERIT MED SYS INC | Healthcare | 259,696.0 | $17.9M | 0.00% | -158K | -37.8% | $68.93 | +28.9% |
| 342 | FSBC | FIVE STAR BANCORP | Financial Services | 473,259.0 | $17.9M | 0.00% | -6K | -1.2% | $37.72 | +23.3% |
| 343 | FROG | JFROG LTD | Technology | 379,388.0 | $17.8M | 0.00% | -56K | -12.8% | $46.93 | +94.6% |
| 344 | NCNO | NCINO INC | Technology | 1,183,140.0 | $17.7M | 0.00% | -177K | -13.0% | $14.98 | +56.0% |
| 345 | LAD | LITHIA MTRS INC | Consumer Cyclical | 70,730.0 | $17.7M | 0.00% | -22K | -23.4% | $249.72 | +50.2% |
| 346 | HSBC | HSBC HLDGS PLC | Financial Services | 210,569.0 | $17.4M | 0.00% | -50K | -19.3% | $82.49 | +28.4% |
| 347 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 435,270.0 | $17.3M | 0.00% | -122K | -21.9% | $39.81 | +11.6% |
| 348 | — | ETSY INC | — | 18,568,000.0 | $17.3M | 0.00% | -26.0M | -58.3% | $0.93 | — |
| 349 | XLK | SELECT SECTOR SPDR TR | — | 129,252.0 | $17.2M | 0.00% | -43K | -24.8% | $132.90 | +38.8% |
| 350 | — | RYANAIR HOLDINGS PLC | — | 294,621.0 | $17.0M | 0.00% | -97K | -24.8% | $57.80 | — |
| 351 | AVB | AVALONBAY CMNTYS INC | Real Estate | 100,264.0 | $16.4M | 0.00% | -6K | -5.9% | $163.35 | +12.7% |
| 352 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 478,385.0 | $16.2M | 0.00% | -237K | -33.1% | $33.92 | +24.4% |
| 353 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 374,563.0 | $16.1M | 0.00% | -145K | -27.9% | $43.06 | -5.7% |
| 354 | IT | GARTNER INC | Technology | 101,157.0 | $16.0M | 0.00% | -13K | -11.3% | $158.34 | +19.4% |
| 355 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 82,148.0 | $15.9M | 0.00% | -28K | -25.5% | $193.60 | +49.6% |
| 356 | SLAB | SILICON LABORATORIES INC | Technology | 76,262.0 | $15.9M | 0.00% | -91K | -54.5% | $208.15 | +5.8% |
| 357 | PEGA | PEGASYSTEMS INC | Technology | 369,096.0 | $15.7M | 0.00% | -958K | -72.2% | $42.56 | -10.9% |
| 358 | TOST | TOAST INC | Technology | 582,005.0 | $15.4M | 0.00% | -401K | -40.8% | $26.51 | +27.8% |
| 359 | TECK | TECK RESOURCES LTD | Basic Materials | 294,788.0 | $15.3M | 0.00% | -121K | -29.0% | $51.81 | +31.5% |
| 360 | KN | KNOWLES CORP | Technology | 582,113.0 | $14.9M | 0.00% | -1.2M | -67.7% | $25.68 | +35.1% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%