Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RYN | RAYONIER INC | Real Estate | 2,514,575.0 | $51.9M | 0.01% | +134K | +5.6% | $20.62 | +2.0% |
| 642 | FTS | FORTIS INC | Utilities | 926,273.0 | $51.7M | 0.01% | +115K | +14.1% | $55.80 | -0.4% |
| 643 | COIN | COINBASE GLOBAL INC | Financial Services | 295,594.0 | $51.6M | 0.01% | +84K | +40.0% | $174.61 | +8.1% |
| 644 | OC | OWENS CORNING NEW | Industrials | 468,254.0 | $50.7M | 0.01% | +112K | +31.4% | $108.22 | +16.7% |
| 645 | IWF | ISHARES TR | — | 118,725.0 | $50.6M | 0.01% | +3K | +2.5% | $426.40 | -70.0% |
| 646 | — | MICROCHIP TECHNOLOGY INC. | — | 888,530.0 | $50.6M | 0.01% | +12K | +1.3% | $56.97 | — |
| 647 | JBL | JABIL INC | Technology | 189,823.0 | $50.4M | 0.01% | +163K | +595.5% | $265.63 | +37.1% |
| 648 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 2,150,079.0 | $50.2M | 0.01% | -272K | -11.2% | $23.36 | -16.0% |
| 649 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 272,581.0 | $49.7M | 0.01% | +58K | +27.2% | $182.33 | +12.4% |
| 650 | EMLC | VANECK ETF TRUST | — | 1,976,863.0 | $49.6M | 0.01% | +747K | +60.7% | $25.11 | +2.1% |
| 651 | QXO | QXO INC | Industrials | 2,551,371.0 | $49.5M | 0.01% | — | — | $19.42 | -11.0% |
| 652 | WING | WINGSTOP INC | Consumer Cyclical | 319,229.0 | $49.5M | 0.01% | -247K | -43.6% | $154.97 | +1.1% |
| 653 | KRG | KITE REALTY GROUP TRUST | Real Estate | 2,013,450.0 | $49.4M | 0.01% | +116K | +6.1% | $24.55 | +11.8% |
| 654 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 1,004,056.0 | $49.2M | 0.01% | +66K | +7.0% | $49.05 | +17.6% |
| 655 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 573,040.0 | $49.1M | 0.01% | +217K | +61.0% | $85.66 | +15.0% |
| 656 | RSP | INVESCO EXCHANGE TRADED FD T | — | 254,807.0 | $48.9M | 0.01% | +153K | +149.5% | $191.92 | +8.9% |
| 657 | PRU | PRUDENTIAL FINL INC | Financial Services | 499,103.0 | $48.8M | 0.01% | +198K | +65.9% | $97.69 | +3.7% |
| 658 | — | FORTINET INC | — | 594,447.0 | $48.6M | 0.01% | +55K | +10.2% | $81.72 | — |
| 659 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,784,662.0 | $48.3M | 0.01% | — | — | $27.09 | +15.2% |
| 660 | IEI | ISHARES TR | — | 404,436.0 | $48.0M | 0.01% | +45K | +12.4% | $118.60 | -0.7% |
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%