Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | PTC | PTC INC | Technology | 128,325.0 | $18.3M | 0.00% | -871K | -87.2% | $142.49 | -2.6% |
| 1022 | — | SEAGATE HDD CAYMAN | — | 3,844,000.0 | $18.3M | 0.00% | -2.0M | -34.2% | $4.75 | — |
| 1023 | TEMD | FRANKLIN TEMPLETON ETF TR | — | 740,000.0 | $18.2M | 0.00% | NEW | — | $24.63 | +1.4% |
| 1024 | REGCO | REGENCY CTRS CORP | Real Estate | 240,499.0 | $18.2M | 0.00% | -21K | -8.2% | $75.66 | -70.8% |
| 1025 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,218,957.0 | $18.2M | 0.00% | -1.3M | -50.8% | $14.91 | -11.5% |
| 1026 | SONO | SONOS INC | Technology | 1,353,401.0 | $18.1M | 0.00% | +164K | +13.8% | $13.40 | +17.8% |
| 1027 | CPT | CAMDEN PPTY TR | Real Estate | 185,184.0 | $18.1M | 0.00% | -5K | -2.8% | $97.66 | +9.1% |
| 1028 | — | IMMUNOCORE HLDGS PLC | — | 20,000,000.0 | $18.0M | 0.00% | — | — | $0.90 | — |
| 1029 | ALLY | ALLY FINL INC | Financial Services | 459,694.0 | $18.0M | 0.00% | +159K | +52.9% | $39.23 | +9.1% |
| 1030 | NFG | NATIONAL FUEL GAS CO | Energy | 191,175.0 | $18.0M | 0.00% | -52K | -21.4% | $93.96 | -17.8% |
| 1031 | MUR | MURPHY OIL CORP | Energy | 435,252.0 | $18.0M | 0.00% | +360K | +475.5% | $41.25 | -12.3% |
| 1032 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 1,653,850.0 | $17.9M | 0.00% | +1.3M | +379.8% | $10.83 | +3.5% |
| 1033 | MMSI | MERIT MED SYS INC | Healthcare | 259,696.0 | $17.9M | 0.00% | -158K | -37.8% | $68.93 | -8.5% |
| 1034 | UI | UBIQUITI INC | Technology | 22,608.0 | $17.9M | 0.00% | +6K | +38.2% | $790.29 | -26.1% |
| 1035 | FSBC | FIVE STAR BANCORP | Financial Services | 473,259.0 | $17.9M | 0.00% | -6K | -1.2% | $37.72 | +12.0% |
| 1036 | NDSN | NORDSON CORP | Industrials | 67,061.0 | $17.8M | 0.00% | +1K | +1.9% | $266.06 | +8.0% |
| 1037 | TTC | TORO CO | Industrials | 190,691.0 | $17.8M | 0.00% | +87K | +84.3% | $93.44 | -3.8% |
| 1038 | FROG | JFROG LTD | Technology | 379,388.0 | $17.8M | 0.00% | -56K | -12.8% | $46.93 | +69.4% |
| 1039 | NCNO | NCINO INC | Technology | 1,183,140.0 | $17.7M | 0.00% | -177K | -13.0% | $14.98 | +7.3% |
| 1040 | LAD | LITHIA MTRS INC | Consumer Cyclical | 70,730.0 | $17.7M | 0.00% | -22K | -23.4% | $249.72 | +16.5% |
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%