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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RITM | RITHM CAPITAL CORP | Real Estate | 1,555,207.0 | $17.0M | 0.00% | NEW | — | $10.90 | -14.5% |
| 1002 | WPC | WP CAREY INC | Real Estate | 262,354.0 | $16.9M | 0.00% | NEW | — | $64.36 | +17.9% |
| 1003 | XLE | SELECT SECTOR SPDR TR | — | 377,622.0 | $16.9M | 0.00% | NEW | — | $44.71 | +29.0% |
| 1004 | EAGG | ISHARES TR | — | 351,944.0 | $16.8M | 0.00% | NEW | — | $47.85 | -1.7% |
| 1005 | FIG | FIGMA INC | Technology | 450,137.0 | $16.8M | 0.00% | NEW | — | $37.37 | -35.9% |
| 1006 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 129,149.0 | $16.8M | 0.00% | NEW | — | $130.22 | +13.8% |
| 1007 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 51,148.0 | $16.8M | 0.00% | NEW | — | $328.60 | -10.7% |
| 1008 | DC | DAKOTA GOLD CORP | Basic Materials | 2,955,377.0 | $16.8M | 0.00% | NEW | — | $5.68 | -26.6% |
| 1009 | TLTW | ISHARES TR | — | 738,741.0 | $16.7M | 0.00% | NEW | — | $22.67 | -3.9% |
| 1010 | IMO | IMPERIAL OIL LTD | Energy | 192,677.0 | $16.6M | 0.00% | NEW | — | $86.39 | +41.8% |
| 1011 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 208,822.0 | $16.6M | 0.00% | NEW | — | $79.67 | -4.9% |
| 1012 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 515,982.0 | $16.6M | 0.00% | NEW | — | $32.10 | +6.1% |
| 1013 | AVPT | AVEPOINT INC | Technology | 1,189,591.0 | $16.5M | 0.00% | NEW | — | $13.89 | -4.8% |
| 1014 | AVY | AVERY DENNISON CORP | Industrials | 90,093.0 | $16.4M | 0.00% | NEW | — | $181.88 | -11.8% |
| 1015 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 315,392.0 | $16.4M | 0.00% | NEW | — | $51.85 | -19.4% |
| 1016 | AES | AES CORP | Utilities | 1,136,423.0 | $16.3M | 0.00% | NEW | — | $14.34 | +3.0% |
| 1017 | JMST | J P MORGAN EXCHANGE TRADED F | — | 319,849.0 | $16.3M | 0.00% | NEW | — | $50.94 | -0.1% |
| 1018 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 468,178.0 | $16.3M | 0.00% | NEW | — | $34.80 | +160.1% |
| 1019 | COCO | VITA COCO CO INC | Consumer Defensive | 307,307.0 | $16.3M | 0.00% | NEW | — | $53.01 | +38.0% |
| 1020 | — | NEXTERA ENERGY CAP HLDGS INC | — | 12,987,000.0 | $16.1M | 0.00% | NEW | — | $1.24 | — |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%