Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | THE REALREAL INC | — | 24,000,000.0 | $28.7M | 0.01% | — | — | $1.20 | — |
| 842 | AES | AES CORP | Utilities | 2,038,098.0 | $28.7M | 0.01% | +902K | +79.3% | $14.09 | +4.1% |
| 843 | L | LOEWS CORP | Financial Services | 267,753.0 | $28.6M | 0.01% | +211K | +372.8% | $106.74 | -3.0% |
| 844 | HQY | HEALTHEQUITY INC | Healthcare | 341,388.0 | $28.5M | 0.01% | — | — | $83.57 | +5.3% |
| 845 | RL | RALPH LAUREN CORP | Consumer Cyclical | 82,481.0 | $28.4M | 0.01% | +18K | +27.9% | $343.99 | +5.8% |
| 846 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 161,489.0 | $28.3M | 0.01% | -24K | -12.7% | $175.39 | +45.5% |
| 847 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 348,679.0 | $28.3M | 0.01% | -125K | -26.3% | $81.23 | -1.2% |
| 848 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 58,410.0 | $28.3M | 0.01% | +12K | +27.0% | $484.29 | +10.8% |
| 849 | HLI | HOULIHAN LOKEY INC | Financial Services | 194,975.0 | $28.0M | 0.01% | -45K | -18.6% | $143.62 | -1.4% |
| 850 | EGP | EASTGROUP PPTYS INC | Real Estate | 151,287.0 | $28.0M | 0.01% | +14K | +10.4% | $185.09 | +9.1% |
| 851 | — | SOLENO THERAPEUTICS INC | — | 835,178.0 | $28.0M | 0.01% | +11K | +1.4% | $33.48 | — |
| 852 | — | GUIDEWIRE SOFTWARE INC | — | 27,995,000.0 | $27.9M | 0.01% | -1.9M | -6.4% | $1.00 | — |
| 853 | — | LIBERTY GLOBAL LTD | — | 2,306,598.0 | $27.9M | 0.01% | -819K | -26.2% | $12.09 | — |
| 854 | MAN | MANPOWERGROUP INC WIS | Industrials | 946,387.0 | $27.9M | 0.01% | -61K | -6.1% | $29.46 | +7.4% |
| 855 | DD | DUPONT DE NEMOURS INC | Basic Materials | 607,742.0 | $27.8M | 0.01% | -6.4M | -91.3% | $45.80 | +5.7% |
| 856 | RMBS | RAMBUS INC DEL | Technology | 323,364.0 | $27.8M | 0.01% | -162K | -33.4% | $86.03 | +69.1% |
| 857 | SPHD | INVESCO EXCH TRADED FD TR II | — | 558,629.0 | $27.7M | 0.01% | -100K | -15.2% | $49.61 | +0.1% |
| 858 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 83,802.0 | $27.7M | 0.01% | +496.0 | +0.6% | $330.63 | -4.3% |
| 859 | MANH | MANHATTAN ASSOCIATES INC | Technology | 207,060.0 | $27.6M | 0.01% | -636K | -75.4% | $133.12 | +12.7% |
| 860 | PCVX | VAXCYTE INC | Healthcare | 473,363.0 | $27.5M | 0.01% | +137K | +40.8% | $58.11 | -11.5% |
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%