Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 82,550.0 | $1.6M | — | -12K | -12.4% | $19.75 | +11.2% |
| 1982 | DNOW | DNOW INC | Energy | 136,704.0 | $1.6M | — | -120K | -46.8% | $11.91 | +7.4% |
| 1983 | PK | PARK HOTELS & RESORTS INC | Real Estate | 154,455.0 | $1.6M | — | +2K | +1.3% | $10.53 | +15.2% |
| 1984 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 18,087.0 | $1.6M | — | NEW | — | $89.83 | -2.9% |
| 1985 | — | COINBASE GLOBAL INC | — | 1,750,000.0 | $1.6M | — | NEW | — | $0.93 | — |
| 1986 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 108,819.0 | $1.6M | — | +69K | +176.6% | $14.84 | -10.4% |
| 1987 | UDMY | UDEMY INC | Consumer Defensive | 347,762.0 | $1.6M | — | +239K | +219.5% | $4.62 | +0.2% |
| 1988 | TILE | INTERFACE INC | Consumer Cyclical | 64,460.0 | $1.6M | — | -3K | -4.6% | $24.92 | +18.8% |
| 1989 | CVBF | CVB FINL CORP | Financial Services | 82,012.0 | $1.6M | — | +13K | +18.3% | $19.39 | +5.0% |
| 1990 | RSMC | TIDAL TRUST III | — | 63,830.0 | $1.6M | — | -13K | -16.8% | $24.84 | +11.9% |
| 1991 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 93,996.0 | $1.6M | — | +15K | +19.2% | $16.86 | +20.3% |
| 1992 | ATRC | ATRICURE INC | Healthcare | 55,516.0 | $1.6M | — | +3K | +6.2% | $28.53 | -3.0% |
| 1993 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 72,602.0 | $1.6M | — | +15K | +25.9% | $21.75 | +16.5% |
| 1994 | OKLO | OKLO INC | Utilities | 31,828.0 | $1.6M | — | -10K | -23.3% | $49.59 | +34.9% |
| 1995 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 97,150.0 | $1.6M | — | +6K | +7.1% | $16.23 | -1.0% |
| 1996 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 72,841.0 | $1.6M | — | +8K | +12.4% | $21.47 | +13.4% |
| 1997 | — | PONY AI INC | — | 163,676.0 | $1.5M | — | NEW | — | $9.44 | — |
| 1998 | GFF | GRIFFON CORP | Industrials | 21,219.0 | $1.5M | — | -2K | -8.1% | $72.68 | +21.1% |
| 1999 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 36,529.0 | $1.5M | — | +13K | +54.2% | $42.10 | -7.1% |
| 2000 | UEC | URANIUM ENERGY CORP | Energy | 113,754.0 | $1.5M | — | +44K | +62.3% | $13.50 | +2.0% |
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%