Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 119,615.0 | $33.1M | 0.01% | +57K | +89.6% | $276.70 | +9.5% |
| 782 | MRCY | MERCURY SYS INC | Industrials | 453,633.0 | $33.1M | 0.01% | +245K | +117.6% | $72.91 | +53.2% |
| 783 | SUI | SUN CMNTYS INC | Real Estate | 262,017.0 | $33.0M | 0.01% | -158K | -37.6% | $125.96 | -1.8% |
| 784 | GRMN | GARMIN LTD | Technology | 141,766.0 | $32.9M | 0.01% | +3K | +2.5% | $232.01 | +0.8% |
| 785 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 591,878.0 | $32.9M | 0.01% | — | — | $55.52 | +10.1% |
| 786 | — | ISHARES TR | — | 706,604.0 | $32.7M | 0.01% | +13K | +1.8% | $46.23 | — |
| 787 | AM | ANTERO MIDSTREAM CORP | Energy | 1,424,842.0 | $32.5M | 0.01% | +891K | +166.7% | $22.80 | -8.1% |
| 788 | QUAL | ISHARES TR | — | 168,717.0 | $32.4M | 0.01% | — | — | $191.81 | +12.3% |
| 789 | ACWX | ISHARES TR | — | 472,592.0 | $32.4M | 0.01% | +9K | +2.0% | $68.47 | +11.7% |
| 790 | FSLR | FIRST SOLAR INC | Energy | 163,625.0 | $32.3M | 0.01% | +21K | +14.4% | $197.26 | +55.5% |
| 791 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 1,621,643.0 | $32.3M | 0.01% | — | — | $19.89 | +9.4% |
| 792 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 518,940.0 | $32.1M | 0.01% | -551K | -51.5% | $61.85 | -4.4% |
| 793 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 92,797.0 | $32.0M | 0.01% | -4K | -3.9% | $345.15 | -8.7% |
| 794 | GMAB | GENMAB A/S | Healthcare | 1,193,145.0 | $32.0M | 0.01% | +1.2M | +3792.8% | $26.83 | -1.9% |
| 795 | VLTO | VERALTO CORP | Industrials | 359,058.0 | $31.7M | 0.01% | -580K | -61.8% | $88.42 | -7.0% |
| 796 | THG | HANOVER INS GROUP INC | Financial Services | 182,488.0 | $31.6M | 0.01% | -69K | -27.5% | $173.35 | +7.4% |
| 797 | — | BERKSHIRE HATHAWAY INC DEL | — | 44.0 | $31.6M | 0.01% | -4.0 | -8.3% | $718140.00 | — |
| 798 | — | ALKAMI TECHNOLOGY INC | — | 35,000,000.0 | $31.5M | 0.01% | NEW | — | $0.90 | — |
| 799 | EMR | EMERSON ELEC CO | Industrials | 240,574.0 | $31.5M | 0.01% | -125K | -34.1% | $131.02 | +9.8% |
| 800 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 2,261,569.0 | $31.4M | 0.01% | +1.1M | +88.5% | $13.90 | +3.2% |
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%