Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 96,443.0 | $14.8M | 0.00% | -884K | -90.2% | $153.10 | -24.0% |
| 362 | NANR | SPDR INDEX SHS FDS | — | 171,875.0 | $14.4M | 0.00% | -12K | -6.3% | $84.00 | -7.4% |
| 363 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 609,133.0 | $14.4M | 0.00% | -39K | -6.0% | $23.69 | +0.5% |
| 364 | LZ | LEGALZOOM COM INC | Industrials | 2,510,311.0 | $14.2M | 0.00% | -242K | -8.8% | $5.67 | +36.2% |
| 365 | ZS | ZSCALER INC | Technology | 100,815.0 | $14.1M | 0.00% | -151K | -59.9% | $140.29 | +6.8% |
| 366 | — | SHIFT4 PMTS INC | — | 262,500.0 | $14.1M | 0.00% | -112K | -30.0% | $53.64 | — |
| 367 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 106,890.0 | $14.0M | 0.00% | -22K | -17.2% | $131.13 | +13.0% |
| 368 | BEN | FRANKLIN RESOURCES INC | Financial Services | 589,918.0 | $13.9M | 0.00% | -202K | -25.5% | $23.62 | +38.1% |
| 369 | WPC | WP CAREY INC | Real Estate | 204,848.0 | $13.9M | 0.00% | -58K | -21.9% | $67.96 | +11.6% |
| 370 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 497,784.0 | $13.9M | 0.00% | -18K | -3.5% | $27.92 | +22.0% |
| 371 | AURA | AURA BIOSCIENCES INC | Healthcare | 2,072,726.0 | $13.9M | 0.00% | -126K | -5.7% | $6.69 | +4.5% |
| 372 | FLYW | FLYWIRE CORPORATION | Technology | 1,190,462.0 | $13.9M | 0.00% | -60K | -4.8% | $11.64 | +55.8% |
| 373 | IVA | INVENTIVA SA | Healthcare | 2,461,565.0 | $13.7M | 0.00% | -39K | -1.5% | $5.55 | -16.8% |
| 374 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 250,122.0 | $12.9M | 0.00% | -201K | -44.5% | $51.62 | +15.9% |
| 375 | SAM | BOSTON BEER INC | Consumer Defensive | 55,647.0 | $12.8M | 0.00% | -10K | -15.1% | $230.40 | -22.4% |
| 376 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 155,321.0 | $12.8M | 0.00% | -1.7M | -91.5% | $82.33 | -9.8% |
| 377 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 166,688.0 | $12.7M | 0.00% | -1.1M | -87.3% | $76.16 | -23.3% |
| 378 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 73,771.0 | $12.7M | 0.00% | -22K | -23.1% | $172.06 | +0.2% |
| 379 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 233,295.0 | $12.5M | 0.00% | -11K | -4.6% | $53.55 | +10.8% |
| 380 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 45,544.0 | $12.3M | 0.00% | -7K | -13.6% | $270.88 | +17.4% |
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
25.2%
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%