Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CWST | CASELLA WASTE SYS INC | Industrials | 345,826.0 | $27.4M | 0.01% | -43K | -10.9% | $79.34 | +3.6% |
| 862 | ESGV | VANGUARD WORLD FD | — | 243,177.0 | $27.3M | 0.01% | -2K | -0.7% | $112.27 | +19.4% |
| 863 | GIS | GENERAL MILLS INC | Consumer Defensive | 732,459.0 | $27.3M | 0.01% | +30K | +4.2% | $37.22 | -9.2% |
| 864 | DVY | ISHARES TR | — | 179,913.0 | $27.2M | 0.01% | +3K | +1.6% | $151.41 | +2.3% |
| 865 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 684,482.0 | $27.2M | 0.01% | -1.7M | -71.1% | $39.72 | +0.1% |
| 866 | SMTC | SEMTECH CORP | Technology | 352,892.0 | $27.1M | 0.01% | +335K | +1902.7% | $76.89 | +98.4% |
| 867 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 1,296,283.0 | $27.1M | 0.01% | -102K | -7.3% | $20.92 | +5.1% |
| 868 | CYTK | CYTOKINETICS INC | Healthcare | 409,784.0 | $27.0M | 0.01% | — | — | $65.91 | +16.5% |
| 869 | KNSL | KINSALE CAP GROUP INC | Financial Services | 78,700.0 | $26.9M | 0.01% | — | — | $341.66 | -10.8% |
| 870 | PINS | PINTEREST INC | Communication Services | 1,465,922.0 | $26.9M | 0.01% | -1.9M | -56.5% | $18.34 | +9.3% |
| 871 | SPHY | SPDR SERIES TRUST | — | 1,150,019.0 | $26.8M | 0.01% | +56K | +5.1% | $23.32 | +0.9% |
| 872 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 204,122.0 | $26.8M | 0.01% | +23K | +12.6% | $131.28 | +1.0% |
| 873 | — | SHIFT4 PMTS INC | — | 28,450,000.0 | $26.8M | 0.01% | -6.3M | -18.2% | $0.94 | — |
| 874 | SMIN | ISHARES TR | — | 446,444.0 | $26.8M | 0.01% | -18K | -3.9% | $59.96 | +12.0% |
| 875 | FLMB | FRANKLIN TEMPLETON ETF TR | — | 1,130,000.0 | $26.7M | 0.01% | -360K | -24.2% | $23.62 | +1.4% |
| 876 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 608,538.0 | $26.7M | 0.01% | +73K | +13.6% | $43.82 | +6.7% |
| 877 | RNG | RINGCENTRAL INC | Technology | 715,790.0 | $26.6M | 0.01% | +36K | +5.3% | $37.19 | +16.5% |
| 878 | BTG | B2GOLD CORP | Basic Materials | 5,855,961.0 | $26.6M | 0.01% | -2.9M | -33.2% | $4.54 | +4.8% |
| 879 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 288,811.0 | $26.6M | 0.01% | -22K | -7.0% | $92.04 | -11.3% |
| 880 | IMO | IMPERIAL OIL LTD | Energy | 202,659.0 | $26.5M | 0.01% | +10K | +5.2% | $131.00 | -9.4% |
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%