Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 634,333.0 | $18.7M | 0.01% | NEW | — | $29.55 | +36.2% |
| 982 | WRB | BERKLEY W R CORP | Financial Services | 267,094.0 | $18.7M | 0.01% | NEW | — | $70.12 | -1.4% |
| 983 | NTRS | NORTHERN TR CORP | Financial Services | 136,963.0 | $18.7M | 0.01% | NEW | — | $136.59 | +36.6% |
| 984 | HTGC | HERCULES CAPITAL INC | Financial Services | 975,355.0 | $18.4M | 0.01% | NEW | — | $18.82 | -6.3% |
| 985 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 883,965.0 | $18.3M | 0.00% | NEW | — | $20.74 | +8.0% |
| 986 | CPRT | COPART INC | Industrials | 465,617.0 | $18.2M | 0.00% | NEW | — | $39.15 | -13.9% |
| 987 | MAIN | MAIN STR CAP CORP | Financial Services | 301,708.0 | $18.2M | 0.00% | NEW | — | $60.39 | -4.5% |
| 988 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 63,086.0 | $18.2M | 0.00% | NEW | — | $288.28 | +28.4% |
| 989 | — | IMMUNOCORE HLDGS PLC | — | 20,000,000.0 | $18.2M | 0.00% | NEW | — | $0.91 | — |
| 990 | REGCO | REGENCY CTRS CORP | — | 261,857.0 | $18.1M | 0.00% | NEW | — | $69.03 | — |
| 991 | M | MACYS INC | Consumer Cyclical | 812,869.0 | $17.9M | 0.00% | NEW | — | $22.05 | +4.5% |
| 992 | QURE | UNIQURE NV | Healthcare | 746,602.0 | $17.9M | 0.00% | NEW | — | $23.93 | +86.0% |
| 993 | FLYW | FLYWIRE CORPORATION | Technology | 1,250,725.0 | $17.7M | 0.00% | NEW | — | $14.16 | +31.0% |
| 994 | IVZ | INVESCO LTD | Financial Services | 673,029.0 | $17.7M | 0.00% | NEW | — | $26.27 | +25.9% |
| 995 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 1,096,334.0 | $17.5M | 0.00% | NEW | — | $16.00 | -62.8% |
| 996 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 5,091,948.0 | $17.5M | 0.00% | NEW | — | $3.44 | -33.6% |
| 997 | CRUS | CIRRUS LOGIC INC | Technology | 146,676.0 | $17.4M | 0.00% | NEW | — | $118.50 | -4.5% |
| 998 | FNV | FRANCO NEV CORP | Basic Materials | 83,357.0 | $17.3M | 0.00% | NEW | — | $207.29 | +28.4% |
| 999 | FSBC | FIVE STAR BANCORP | Financial Services | 479,153.0 | $17.1M | 0.00% | NEW | — | $35.78 | +31.2% |
| 1000 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 648,034.0 | $17.1M | 0.00% | NEW | — | $26.33 | -6.1% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%