Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | — | BIRKENSTOCK HOLDING PLC | — | 394,436.0 | $16.1M | 0.00% | NEW | — | $40.90 | — |
| 1022 | FORM | FORMFACTOR INC | Technology | 287,572.0 | $16.0M | 0.00% | NEW | — | $55.78 | +89.3% |
| 1023 | LYFT | LYFT INC | Technology | 819,625.0 | $15.9M | 0.00% | NEW | — | $19.37 | -19.9% |
| 1024 | TRST | TRUSTCO BK CORP N Y | Financial Services | 383,214.0 | $15.8M | 0.00% | NEW | — | $41.33 | +32.9% |
| 1025 | NDSN | NORDSON CORP | Industrials | 65,799.0 | $15.8M | 0.00% | NEW | — | $240.43 | +20.2% |
| 1026 | VTIP | VANGUARD MALVERN FDS | — | 319,501.0 | $15.8M | 0.00% | NEW | — | $49.46 | +0.5% |
| 1027 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 1,047,439.0 | $15.8M | 0.00% | NEW | — | $15.08 | -17.4% |
| 1028 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 65,658.0 | $15.7M | 0.00% | NEW | — | $239.64 | +5.5% |
| 1029 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 590,000.0 | $15.6M | 0.00% | NEW | — | $26.48 | +22.6% |
| 1030 | — | COLLECTIVE MINING LTD | — | 1,070,000.0 | $15.6M | 0.00% | NEW | — | $14.57 | — |
| 1031 | TRS | TRIMAS CORP | Consumer Cyclical | 438,902.0 | $15.6M | 0.00% | NEW | — | $35.45 | +14.8% |
| 1032 | PCVX | VAXCYTE INC | Healthcare | 336,143.0 | $15.5M | 0.00% | NEW | — | $46.14 | +21.8% |
| 1033 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 244,466.0 | $15.5M | 0.00% | NEW | — | $63.41 | -6.4% |
| 1034 | ALG | ALAMO GROUP INC | Industrials | 92,175.0 | $15.5M | 0.00% | NEW | — | $167.87 | -3.2% |
| 1035 | GDS | GDS HLDGS LTD | Technology | 442,602.0 | $15.4M | 0.00% | NEW | — | $34.90 | -10.7% |
| 1036 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 234,409.0 | $15.4M | 0.00% | NEW | — | $65.80 | +12.7% |
| 1037 | FFIV | F5 INC | Technology | 60,253.0 | $15.4M | 0.00% | NEW | — | $255.26 | +60.3% |
| 1038 | HLN | HALEON PLC | Healthcare | 1,520,060.0 | $15.4M | 0.00% | NEW | — | $10.11 | -0.1% |
| 1039 | EQT | EQT CORP | Energy | 285,903.0 | $15.3M | 0.00% | NEW | — | $53.60 | -7.5% |
| 1040 | MRCY | MERCURY SYS INC | Industrials | 208,449.0 | $15.2M | 0.00% | NEW | — | $73.01 | +31.6% |
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
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%