Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | UUUU | ENERGY FUELS INC | Energy | 1,127,111.0 | $20.6M | 0.01% | +232K | +25.9% | $18.25 | -0.2% |
| 982 | — | HEICO CORP NEW | — | 97,009.0 | $20.5M | 0.01% | -2K | -2.0% | $211.09 | — |
| 983 | INTA | INTAPP INC | Technology | 794,738.0 | $20.4M | 0.01% | +86K | +12.1% | $25.69 | -10.1% |
| 984 | DC | DAKOTA GOLD CORP | Basic Materials | 4,035,519.0 | $20.4M | 0.01% | +1.1M | +36.5% | $5.05 | +14.1% |
| 985 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 102,570.0 | $20.3M | 0.01% | -115K | -53.0% | $198.29 | +14.8% |
| 986 | — | BLOCK INC | — | 337,261.0 | $20.3M | 0.01% | +229K | +210.9% | $60.18 | — |
| 987 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 374,484.0 | $20.2M | 0.01% | NEW | — | $53.92 | -19.5% |
| 988 | RAMP | LIVERAMP HLDGS INC | Technology | 760,491.0 | $20.2M | 0.01% | -346K | -31.3% | $26.52 | +41.6% |
| 989 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 505,209.0 | $20.1M | 0.01% | +96K | +23.5% | $39.83 | +20.7% |
| 990 | JMST | J P MORGAN EXCHANGE TRADED F | — | 394,694.0 | $20.1M | 0.01% | +75K | +23.4% | $50.98 | -0.0% |
| 991 | IVZ | INVESCO LTD | Financial Services | 820,429.0 | $19.9M | 0.01% | +147K | +21.9% | $24.29 | +17.2% |
| 992 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,230,309.0 | $19.8M | 0.01% | -555K | -31.1% | $16.09 | -48.0% |
| 993 | EQH | EQUITABLE HLDGS INC | Financial Services | 532,796.0 | $19.8M | 0.01% | +63K | +13.5% | $37.11 | +11.4% |
| 994 | TXT | TEXTRON INC | Industrials | 224,201.0 | $19.6M | 0.01% | +136K | +152.8% | $87.56 | +4.8% |
| 995 | — | COLLECTIVE MINING LTD | — | 1,110,000.0 | $19.5M | 0.01% | +40K | +3.7% | $17.56 | — |
| 996 | NOAH | NOAH HLDGS LTD | Financial Services | 1,967,543.0 | $19.5M | 0.01% | -33K | -1.6% | $9.90 | +6.8% |
| 997 | LEA | LEAR CORP | Consumer Cyclical | 160,636.0 | $19.4M | 0.01% | +117K | +265.5% | $121.08 | +18.2% |
| 998 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 744,345.0 | $19.4M | 0.01% | +404K | +118.5% | $26.12 | +7.2% |
| 999 | NATL | NCR ATLEOS CORPORATION | Technology | 445,139.0 | $19.4M | 0.01% | +137K | +44.5% | $43.58 | +2.3% |
| 1000 | HTFL | HEARTFLOW INC | Healthcare | 793,721.0 | $19.3M | 0.01% | +109K | +15.8% | $24.33 | +27.3% |
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
25.1%
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%