Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | CNOB | CONNECTONE BANCORP INC | Financial Services | 104,323.0 | $2.8M | 0.00% | -56K | -35.0% | $26.77 | +24.9% |
| 562 | WSC | WILLSCOT HLDGS CORP | Industrials | 159,495.0 | $2.8M | 0.00% | -33K | -16.9% | $17.36 | +55.2% |
| 563 | — | BRIGHTSTAR LOTTERY PLC | — | 215,344.0 | $2.7M | 0.00% | -63K | -22.5% | $12.74 | — |
| 564 | — | ONITY GROUP INC | — | 69,835.0 | $2.7M | 0.00% | -6K | -8.1% | $39.27 | — |
| 565 | FDUS | FIDUS INVT CORP | Financial Services | 152,279.0 | $2.7M | 0.00% | -32K | -17.3% | $17.42 | +16.9% |
| 566 | SRVR | PACER FDS TR | — | 84,387.0 | $2.6M | 0.00% | -13K | -13.6% | $31.22 | -2.8% |
| 567 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 18,844.0 | $2.6M | 0.00% | -344K | -94.8% | $139.13 | +6.7% |
| 568 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 186,811.0 | $2.6M | 0.00% | -184K | -49.7% | $13.96 | +10.7% |
| 569 | — | MAREX GROUP PLC | — | 58,421.0 | $2.6M | 0.00% | -2K | -3.3% | $44.58 | — |
| 570 | ERO | ERO COPPER CORP | Basic Materials | 97,352.0 | $2.6M | 0.00% | -189K | -66.0% | $26.65 | -9.5% |
| 571 | — | MACH NATURAL RESOURCES LP | — | 182,865.0 | $2.6M | 0.00% | -2K | -0.9% | $14.00 | — |
| 572 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 122,969.0 | $2.6M | 0.00% | -568K | -82.2% | $20.76 | +58.2% |
| 573 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 21,706.0 | $2.5M | 0.00% | -954.0 | -4.2% | $117.40 | -35.9% |
| 574 | MSTR | STRATEGY INC | Technology | 20,227.0 | $2.5M | 0.00% | -31K | -60.4% | $124.80 | -24.0% |
| 575 | ROKU | ROKU INC | Communication Services | 26,295.0 | $2.5M | 0.00% | -265K | -91.0% | $94.62 | +52.6% |
| 576 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 26,719.0 | $2.5M | 0.00% | -7K | -19.6% | $93.08 | +46.6% |
| 577 | TRST | TRUSTCO BK CORP N Y | Financial Services | 56,492.0 | $2.5M | 0.00% | -327K | -85.3% | $43.78 | +25.4% |
| 578 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 51,960.0 | $2.5M | 0.00% | -2K | -3.6% | $47.52 | +97.5% |
| 579 | — | ENERFLEX LTD | — | 117,363.0 | $2.5M | 0.00% | -12K | -9.4% | $20.92 | — |
| 580 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 174,330.0 | $2.4M | 0.00% | -108K | -38.3% | $13.88 | +65.1% |
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
25.2%
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%