Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,257,017.0 | $21.6M | 0.01% | +34K | +2.8% | $17.22 | -6.6% |
| 962 | HPQ | HP INC | Technology | 1,124,063.0 | $21.6M | 0.01% | -33K | -2.9% | $19.21 | +69.9% |
| 963 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 1,161,222.0 | $21.5M | 0.01% | -23K | -1.9% | $18.55 | +17.6% |
| 964 | ALK | ALASKA AIR GROUP INC | Industrials | 578,608.0 | $21.3M | 0.01% | -11K | -1.8% | $36.78 | +14.3% |
| 965 | DINO | HF SINCLAIR CORP | Energy | 339,543.0 | $21.2M | 0.01% | +82K | +31.7% | $62.39 | +69.0% |
| 966 | ADMA | ADMA BIOLOGICS INC | Healthcare | 2,344,899.0 | $21.1M | 0.01% | -449K | -16.1% | $9.01 | +6.8% |
| 967 | VALE | VALE S A | Basic Materials | 1,321,035.0 | $21.0M | 0.01% | +348K | +35.8% | $15.91 | -4.0% |
| 968 | CNR | CORE NATURAL RESOURCES INC | Energy | 200,560.0 | $21.0M | 0.01% | +145K | +259.0% | $104.73 | -4.9% |
| 969 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 303,194.0 | $21.0M | 0.01% | +258K | +575.7% | $69.19 | -4.1% |
| 970 | KVYO | KLAVIYO INC | Technology | 1,077,930.0 | $21.0M | 0.01% | -902K | -45.6% | $19.46 | -4.4% |
| 971 | SN | SHARKNINJA INC | Consumer Cyclical | 198,071.0 | $21.0M | 0.01% | +15K | +7.9% | $105.90 | +63.7% |
| 972 | MLI | MUELLER INDS INC | Industrials | 188,679.0 | $20.9M | 0.01% | +76K | +67.4% | $110.80 | -42.5% |
| 973 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 120,828.0 | $20.8M | 0.01% | — | — | $172.50 | +67.2% |
| 974 | AVT | AVNET INC | Technology | 337,051.0 | $20.8M | 0.01% | +326K | +3070.4% | $61.62 | +49.4% |
| 975 | ACM | AECOM | Industrials | 244,814.0 | $20.8M | 0.01% | +162K | +196.8% | $84.82 | -21.5% |
| 976 | — | BLUE OWL CAPITAL CORPORATION | — | 1,876,390.0 | $20.8M | 0.01% | +332K | +21.5% | $11.06 | — |
| 977 | LH | LABCORP HOLDINGS INC | Healthcare | 77,500.0 | $20.7M | 0.01% | +56K | +267.6% | $266.81 | +22.5% |
| 978 | TSN | TYSON FOODS INC | Consumer Defensive | 322,463.0 | $20.7M | 0.01% | +269K | +498.0% | $64.07 | -19.7% |
| 979 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,319,386.0 | $20.6M | 0.01% | +106K | +8.7% | $15.65 | +8.8% |
| 980 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 895,319.0 | $20.6M | 0.01% | -4.2M | -82.4% | $23.00 | +0.3% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%