Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 104,472.0 | $1.4M | — | NEW | — | $13.17 | — |
| 2062 | DK | DELEK US HLDGS INC NEW | Energy | 30,494.0 | $1.4M | — | NEW | — | $45.07 | -1.2% |
| 2063 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 95,693.0 | $1.4M | — | +34K | +56.0% | $14.35 | -19.7% |
| 2064 | OEC | ORION S.A. | Basic Materials | 210,423.0 | $1.4M | — | NEW | — | $6.50 | +17.5% |
| 2065 | LTC | LTC PPTYS INC | Real Estate | 36,660.0 | $1.4M | — | -13K | -25.8% | $37.16 | +0.7% |
| 2066 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 46,623.0 | $1.4M | — | +3K | +7.2% | $29.18 | +11.5% |
| 2067 | IWP | ISHARES TR | — | 10,608.0 | $1.4M | — | -770.0 | -6.8% | $128.12 | +11.5% |
| 2068 | — | OCCIDENTAL PETE CORP | — | 31,559.0 | $1.4M | — | — | — | $42.90 | — |
| 2069 | INAB | IN8BIO INC | Healthcare | 914,531.0 | $1.4M | — | — | — | $1.48 | +26.4% |
| 2070 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 28,381.0 | $1.4M | — | +4K | +15.6% | $47.57 | +18.1% |
| 2071 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 161,943.0 | $1.3M | — | +83K | +105.1% | $8.30 | +9.9% |
| 2072 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 160,091.0 | $1.3M | — | -18K | -10.1% | $8.32 | -10.3% |
| 2073 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 122,619.0 | $1.3M | — | +670.0 | +0.6% | $10.82 | +1.8% |
| 2074 | BCC | BOISE CASCADE CO DEL | Basic Materials | 17,491.0 | $1.3M | — | NEW | — | $75.85 | -8.1% |
| 2075 | QBTS | D-WAVE QUANTUM INC | Technology | 91,934.0 | $1.3M | — | -589.0 | -0.6% | $14.43 | +108.9% |
| 2076 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 26,882.0 | $1.3M | — | -15K | -35.6% | $49.16 | +0.3% |
| 2077 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 41,726.0 | $1.3M | — | -1K | -3.3% | $31.50 | +8.4% |
| 2078 | BRZE | BRAZE INC | Technology | 55,301.0 | $1.3M | — | NEW | — | $23.61 | +8.6% |
| 2079 | MGNI | MAGNITE INC | Communication Services | 109,583.0 | $1.3M | — | +613.0 | +0.6% | $11.88 | +20.6% |
| 2080 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 81,929.0 | $1.3M | — | -96K | -54.1% | $15.88 | +14.7% |
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%