Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | IMNM | IMMUNOME INC | Healthcare | 36,022.0 | $788K | — | NEW | — | $21.87 | -0.2% |
| 2282 | HSAI | HESAI GROUP | Consumer Cyclical | 41,185.0 | $787K | — | +12K | +43.1% | $19.12 | -1.2% |
| 2283 | AMLP | ALPS ETF TR | — | 14,884.0 | $783K | — | +629.0 | +4.4% | $52.64 | -2.0% |
| 2284 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 12,590.0 | $783K | — | NEW | — | $62.17 | -2.8% |
| 2285 | — | IBOTTA INC | — | 26,036.0 | $780K | — | +3K | +14.5% | $29.97 | — |
| 2286 | DJCO | DAILY JOURNAL CORP | Technology | 1,614.0 | $778K | — | NEW | — | $482.34 | +7.2% |
| 2287 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 37,961.0 | $775K | — | — | — | $20.42 | -0.1% |
| 2288 | — | MADISON SQUARE GARDEN ENTMT | — | 13,150.0 | $775K | — | — | — | $58.91 | — |
| 2289 | GLNG | GOLAR LNG LTD | Energy | 14,314.0 | $775K | — | -2K | -14.3% | $54.11 | -8.1% |
| 2290 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 18,971.0 | $772K | — | -998.0 | -5.0% | $40.68 | +13.9% |
| 2291 | UE | URBAN EDGE PPTYS | Real Estate | 38,461.0 | $768K | — | +7K | +21.1% | $19.98 | +12.3% |
| 2292 | PUK | PRUDENTIAL PLC | Financial Services | 27,009.0 | $768K | — | +10K | +57.7% | $28.43 | +1.2% |
| 2293 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 6,362.0 | $767K | — | +2K | +39.1% | $120.51 | +51.1% |
| 2294 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,649.0 | $764K | — | -100.0 | -5.7% | $463.19 | +10.3% |
| 2295 | MOS | MOSAIC CO | Basic Materials | 29,820.0 | $760K | — | -201K | -87.1% | $25.50 | -6.3% |
| 2296 | RDDT | REDDIT INC | Communication Services | 5,644.0 | $760K | — | -495K | -98.9% | $134.65 | +30.7% |
| 2297 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 33,315.0 | $753K | — | +2K | +5.8% | $22.61 | -13.3% |
| 2298 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 11,693.0 | $752K | — | +3K | +40.5% | $64.35 | +0.9% |
| 2299 | BSRR | SIERRA BANCORP | Financial Services | 22,146.0 | $751K | — | +12K | +116.3% | $33.92 | +12.0% |
| 2300 | AHCO | ADAPTHEALTH CORP | Healthcare | 62,788.0 | $747K | — | -3K | -5.0% | $11.90 | -14.9% |
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%