Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GL | GLOBE LIFE INC | Financial Services | 284,220.0 | $39.6M | 0.01% | +93K | +48.8% | $139.17 | +26.8% |
| 722 | OEF | ISHARES TR | — | 124,018.0 | $39.4M | 0.01% | +9K | +7.4% | $318.07 | +20.8% |
| 723 | — | UBER TECHNOLOGIES INC | — | 32,681,000.0 | $39.4M | 0.01% | +170K | +0.5% | $1.20 | — |
| 724 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 511,680.0 | $39.2M | 0.01% | NEW | — | $76.55 | +1.6% |
| 725 | CROX | CROCS INC | Consumer Cyclical | 469,991.0 | $39.0M | 0.01% | -88K | -15.8% | $83.02 | +39.7% |
| 726 | WGS | GENEDX HOLDINGS CORP | Healthcare | 607,221.0 | $39.0M | 0.01% | -486K | -44.4% | $64.22 | +36.1% |
| 727 | BXP | BXP INC | Real Estate | 750,327.0 | $38.9M | 0.01% | -207K | -21.6% | $51.90 | +31.5% |
| 728 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 74,041.0 | $38.8M | 0.01% | -12K | -14.0% | $523.47 | +3.7% |
| 729 | IDCC | INTERDIGITAL INC | Technology | 127,946.0 | $38.6M | 0.01% | +23K | +22.5% | $302.00 | +11.2% |
| 730 | — | FTAI AVIATION LTD | — | 156,274.0 | $38.3M | 0.01% | -46K | -22.7% | $245.00 | — |
| 731 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 1,114,558.0 | $38.3M | 0.01% | +376K | +50.9% | $34.35 | +27.5% |
| 732 | — | SNAP INC | — | 47,000,000.0 | $37.9M | 0.01% | +19.0M | +67.9% | $0.81 | — |
| 733 | GRAB | GRAB HOLDINGS LIMITED | Technology | 10,344,683.0 | $37.9M | 0.01% | -5.4M | -34.1% | $3.66 | -6.6% |
| 734 | LPX | LOUISIANA PAC CORP | Basic Materials | 513,716.0 | $37.4M | 0.01% | +9K | +1.8% | $72.75 | -6.9% |
| 735 | — | INTEGRA RES CORP | — | 13,695,543.0 | $37.1M | 0.01% | +2.2M | +18.8% | $2.71 | — |
| 736 | MIR | MIRION TECHNOLOGIES INC | Industrials | 1,996,144.0 | $37.1M | 0.01% | +119K | +6.3% | $18.59 | -9.8% |
| 737 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 494,696.0 | $37.1M | 0.01% | +124K | +33.3% | $74.94 | +28.0% |
| 738 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 272,366.0 | $37.1M | 0.01% | -4K | -1.6% | $136.09 | +3.5% |
| 739 | HNGE | HINGE HEALTH INC | Healthcare | 958,533.0 | $37.0M | 0.01% | +323K | +50.9% | $38.56 | +135.4% |
| 740 | — | JAZZ INVESTMENTS I LTD | — | 26,022,000.0 | $36.9M | 0.01% | — | — | $1.42 | — |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%