Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 533,108.0 | $30.1M | 0.01% | +414K | +347.4% | $56.45 | -6.5% |
| 822 | KEY | KEYCORP | Financial Services | 1,494,839.0 | $30.0M | 0.01% | -13.6M | -90.1% | $20.05 | +6.4% |
| 823 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 2,412,040.0 | $29.9M | 0.01% | +658K | +37.5% | $12.39 | — |
| 824 | BCE | BCE INC | Communication Services | 1,181,335.0 | $29.8M | 0.01% | +62K | +5.5% | $25.24 | -0.5% |
| 825 | — | RIOT PLATFORMS INC | — | 25,825,000.0 | $29.8M | 0.01% | NEW | — | $1.15 | — |
| 826 | VEA | VANGUARD TAX-MANAGED FDS | — | 461,236.0 | $29.6M | 0.01% | +39K | +9.3% | $64.08 | +12.0% |
| 827 | ITGR | INTEGER HLDGS CORP | Healthcare | 335,830.0 | $29.6M | 0.01% | -217K | -39.2% | $88.00 | +1.6% |
| 828 | — | HYCROFT MINING HOLDING CORP | — | 839,000.0 | $29.5M | 0.01% | -836K | -49.9% | $35.20 | — |
| 829 | CTRA | COTERRA ENERGY INC | Energy | 838,749.0 | $29.5M | 0.01% | +110K | +15.1% | $35.14 | -7.3% |
| 830 | OII | OCEANEERING INTL INC | Energy | 828,372.0 | $29.4M | 0.01% | +382K | +85.7% | $35.47 | +7.8% |
| 831 | — | INFINITY NAT RES INC | — | 1,662,404.0 | $29.3M | 0.01% | +363K | +28.0% | $17.61 | — |
| 832 | EEM | ISHARES TR | — | 513,857.0 | $29.2M | 0.01% | +12K | +2.4% | $56.79 | +20.8% |
| 833 | COKE | COCA COLA CONS INC | Consumer Defensive | 152,174.0 | $29.2M | 0.01% | +60K | +64.7% | $191.74 | -9.6% |
| 834 | FTSD | FRANKLIN ETF TR | — | 320,511.0 | $29.1M | 0.01% | -40K | -11.0% | $90.77 | -0.3% |
| 835 | AIP | ARTERIS INC | Technology | 1,767,539.0 | $29.1M | 0.01% | +25K | +1.4% | $16.44 | +118.7% |
| 836 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 462,707.0 | $29.0M | 0.01% | +355K | +331.0% | $62.70 | +24.3% |
| 837 | SYM | SYMBOTIC INC | Industrials | 544,992.0 | $29.0M | 0.01% | +107K | +24.5% | $53.20 | -12.7% |
| 838 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 750,414.0 | $28.9M | 0.01% | +80K | +11.9% | $38.47 | +0.2% |
| 839 | ZM | ZOOM COMMUNICATIONS INC | Technology | 358,633.0 | $28.8M | 0.01% | -114K | -24.1% | $80.38 | +25.0% |
| 840 | WHD | CACTUS INC | Energy | 607,800.0 | $28.8M | 0.01% | +63K | +11.5% | $47.37 | +22.5% |
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
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%