Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BIIB | BIOGEN INC | Healthcare | 144,448.0 | $26.5M | 0.01% | +3K | +2.2% | $183.33 | +12.4% |
| 882 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 3,278,549.0 | $26.3M | 0.01% | +735K | +28.9% | $8.03 | -12.8% |
| 883 | — | BLUE MOON METALS INC | — | 4,060,000.0 | $26.3M | 0.01% | NEW | — | $6.48 | — |
| 884 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 370,304.0 | $26.2M | 0.01% | +32K | +9.3% | $70.85 | +16.2% |
| 885 | LYFT | LYFT INC | Technology | 1,964,552.0 | $26.1M | 0.01% | +1.1M | +139.7% | $13.30 | +16.7% |
| 886 | CCJ | CAMECO CORP | Energy | 239,908.0 | $26.1M | 0.01% | +25K | +11.6% | $108.72 | -21.2% |
| 887 | WRB | BERKLEY W R CORP | Financial Services | 393,082.0 | $26.1M | 0.01% | +126K | +47.2% | $66.28 | +8.1% |
| 888 | — | LIBERTY MEDIA CORP DEL | — | 25,000,000.0 | $26.0M | 0.01% | — | — | $1.04 | — |
| 889 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 156,793.0 | $26.0M | 0.01% | -17K | -9.9% | $166.07 | +25.5% |
| 890 | INVH | INVITATION HOMES INC | Real Estate | 1,039,517.0 | $25.8M | 0.01% | +124K | +13.5% | $24.85 | +21.2% |
| 891 | CCS | CENTURY COMMUNITIES INC | Consumer Cyclical | 450,060.0 | $25.8M | 0.01% | +261K | +138.6% | $57.38 | +14.2% |
| 892 | FBK | FB FINL CORP | Financial Services | 494,277.0 | $25.7M | 0.01% | +96K | +24.0% | $51.94 | +15.4% |
| 893 | RDNT | RADNET INC | Healthcare | 458,625.0 | $25.6M | 0.01% | -98K | -17.6% | $55.89 | +11.3% |
| 894 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 531,595.0 | $25.6M | 0.01% | -339K | -38.9% | $48.20 | +0.6% |
| 895 | XIDV | FRANKLIN TEMPLETON ETF TR | — | 700,000.0 | $25.4M | 0.01% | -150K | -17.6% | $36.28 | +3.0% |
| 896 | WCN | WASTE CONNECTIONS INC | Industrials | 156,220.0 | $25.4M | 0.01% | -911K | -85.4% | $162.51 | +5.8% |
| 897 | — | BENITEC BIOPHARMA INC | — | 2,378,159.0 | $25.3M | 0.01% | +181K | +8.2% | $10.65 | — |
| 898 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 279,762.0 | $25.2M | 0.01% | +135K | +93.2% | $90.11 | +26.5% |
| 899 | CBC | CENTRAL BANCOMPANY | Financial Services | 1,051,602.0 | $25.2M | 0.01% | +83K | +8.6% | $23.95 | +32.3% |
| 900 | APLD | APPLIED DIGITAL CORP | Technology | 1,059,833.0 | $25.2M | 0.01% | +187K | +21.4% | $23.74 | +8.6% |
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
25.2%
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%