Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 305,211.0 | $12.3M | 0.00% | -163K | -34.8% | $40.31 | +181.8% |
| 382 | COCO | VITA COCO CO INC | Consumer Defensive | 254,750.0 | $12.2M | 0.00% | -53K | -17.1% | $47.91 | +18.8% |
| 383 | RACE | FERRARI N V | Consumer Cyclical | 35,854.0 | $12.2M | 0.00% | -199K | -84.7% | $339.24 | +23.1% |
| 384 | AHRT | AH RLTY TR INC | Financial Services | 2,181,150.0 | $12.0M | 0.00% | -53K | -2.4% | $5.50 | +18.9% |
| 385 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 520,319.0 | $11.9M | 0.00% | -364K | -41.1% | $22.95 | -3.7% |
| 386 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 500,111.0 | $11.8M | 0.00% | -22K | -4.2% | $23.65 | +3.8% |
| 387 | LII | LENNOX INTL INC | Industrials | 25,431.0 | $11.8M | 0.00% | -4K | -13.6% | $464.13 | -16.7% |
| 388 | TKR | TIMKEN CO | Industrials | 115,676.0 | $11.6M | 0.00% | -1K | -0.9% | $100.57 | +20.0% |
| 389 | TRMB | TRIMBLE INC | Technology | 176,639.0 | $11.5M | 0.00% | -74K | -29.7% | $65.23 | -8.3% |
| 390 | HIW | HIGHWOODS PPTYS INC | Real Estate | 530,640.0 | $11.4M | 0.00% | -232K | -30.4% | $21.41 | +46.3% |
| 391 | NU | NU HLDGS LTD | Financial Services | 789,362.0 | $11.3M | 0.00% | -1.4M | -64.1% | $14.37 | +8.7% |
| 392 | EME | EMCOR GROUP INC | Industrials | 15,226.0 | $11.2M | 0.00% | -7K | -31.8% | $738.31 | +0.4% |
| 393 | — | LIVE NATION ENTERTAINMENT IN | — | 7,121,000.0 | $10.8M | 0.00% | -67K | -0.9% | $1.52 | — |
| 394 | LOGI | LOGITECH INTL S A | Technology | 114,045.0 | $10.6M | 0.00% | -114K | -50.0% | $92.89 | +9.2% |
| 395 | WSO | WATSCO INC | Industrials | 28,936.0 | $10.5M | 0.00% | -2K | -5.6% | $363.79 | -13.3% |
| 396 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 50,292.0 | $10.5M | 0.00% | -98K | -66.1% | $209.08 | +70.1% |
| 397 | BNL | BROADSTONE NET LEASE INC | Real Estate | 574,178.0 | $10.5M | 0.00% | -133K | -18.8% | $18.27 | +14.8% |
| 398 | CCI | CROWN CASTLE INC | Real Estate | 126,760.0 | $10.3M | 0.00% | -42K | -24.8% | $81.31 | -5.5% |
| 399 | GDX | VANECK ETF TRUST | — | 111,186.0 | $10.2M | 0.00% | -19K | -14.6% | $91.77 | +10.3% |
| 400 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,219,642.0 | $10.1M | 0.00% | -129K | -9.6% | $8.30 | +3.3% |
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%