Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NU | NU HLDGS LTD | Financial Services | 2,199,284.0 | $36.8M | 0.01% | NEW | — | $16.74 | -6.3% |
| 742 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 634,080.0 | $36.5M | 0.01% | NEW | — | $57.49 | +46.8% |
| 743 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 1,109,274.0 | $36.3M | 0.01% | NEW | — | $32.76 | +166.3% |
| 744 | — | BERKSHIRE HATHAWAY INC DEL | — | 48.0 | $36.2M | 0.01% | NEW | — | $754800.00 | — |
| 745 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 276,809.0 | $36.1M | 0.01% | NEW | — | $130.50 | +8.0% |
| 746 | MPC | MARATHON PETE CORP | Energy | 221,952.0 | $36.1M | 0.01% | NEW | — | $162.63 | +138.4% |
| 747 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 148,211.0 | $36.0M | 0.01% | NEW | — | $242.82 | +47.2% |
| 748 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 473,362.0 | $35.8M | 0.01% | NEW | — | $75.56 | -6.0% |
| 749 | DBX | DROPBOX INC | Technology | 1,279,980.0 | $35.6M | 0.01% | NEW | — | $27.80 | +28.4% |
| 750 | MTDR | MATADOR RES CO | Energy | 838,124.0 | $35.6M | 0.01% | NEW | — | $42.44 | +40.7% |
| 751 | — | BILL HOLDINGS INC | — | 38,500,000.0 | $35.5M | 0.01% | NEW | — | $0.92 | — |
| 752 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 1,490,000.0 | $35.4M | 0.01% | NEW | — | $23.79 | -3.2% |
| 753 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 1,491,143.0 | $35.4M | 0.01% | NEW | — | $23.71 | -12.8% |
| 754 | STAG | STAG INDL INC | Real Estate | 955,617.0 | $35.1M | 0.01% | NEW | — | $36.76 | +2.6% |
| 755 | CFG | CITIZENS FINL GROUP INC | Financial Services | 600,420.0 | $35.1M | 0.01% | NEW | — | $58.41 | +21.3% |
| 756 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 410,725.0 | $35.0M | 0.01% | NEW | — | $85.27 | -11.0% |
| 757 | VOYA | VOYA FINANCIAL INC | Financial Services | 469,623.0 | $35.0M | 0.01% | NEW | — | $74.49 | +40.8% |
| 758 | TOST | TOAST INC | Technology | 983,402.0 | $34.9M | 0.01% | NEW | — | $35.51 | -4.4% |
| 759 | NCNO | NCINO INC | Technology | 1,360,144.0 | $34.9M | 0.01% | NEW | — | $25.64 | -7.8% |
| 760 | DLTR | DOLLAR TREE INC | Consumer Defensive | 283,176.0 | $34.8M | 0.01% | NEW | — | $123.01 | +6.5% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%