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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 253,491.0 | $15.2M | 0.00% | NEW | — | $59.85 | +33.6% |
| 1042 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 1,500,163.0 | $15.0M | 0.00% | NEW | — | $10.03 | -18.6% |
| 1043 | — | KASPI KZ JSC | — | 192,112.0 | $15.0M | 0.00% | NEW | — | $78.13 | — |
| 1044 | CCI | CROWN CASTLE INC | Real Estate | 168,557.0 | $15.0M | 0.00% | NEW | — | $88.87 | -10.9% |
| 1045 | WAY | WAYSTAR HLDG CORP | Technology | 457,035.0 | $15.0M | 0.00% | NEW | — | $32.75 | -32.0% |
| 1046 | FSK | FS KKR CAP CORP | Financial Services | 1,006,118.0 | $14.9M | 0.00% | NEW | — | $14.81 | -26.2% |
| 1047 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 384,740.0 | $14.8M | 0.00% | NEW | — | $38.48 | -1.5% |
| 1048 | NEU | NEWMARKET CORP | Basic Materials | 21,535.0 | $14.8M | 0.00% | NEW | — | $687.26 | +12.1% |
| 1049 | AHRT | ARMADA HOFFLER PPTYS INC | Financial Services | 2,234,270.0 | $14.8M | 0.00% | NEW | — | $6.62 | +6.5% |
| 1050 | GPC | GENUINE PARTS CO | Consumer Cyclical | 120,068.0 | $14.8M | 0.00% | NEW | — | $122.96 | +1.5% |
| 1051 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 13,420.0 | $14.7M | 0.00% | NEW | — | $1098.60 | +7.2% |
| 1052 | VO | VANGUARD INDEX FDS | — | 50,449.0 | $14.6M | 0.00% | NEW | — | $290.22 | -72.4% |
| 1053 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 1,200,096.0 | $14.5M | 0.00% | NEW | — | $12.08 | +46.9% |
| 1054 | SAIL | SAILPOINT INC | Technology | 715,333.0 | $14.5M | 0.00% | NEW | — | $20.23 | -22.5% |
| 1055 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,348,557.0 | $14.5M | 0.00% | NEW | — | $10.73 | -14.8% |
| 1056 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 74,667.0 | $14.4M | 0.00% | NEW | — | $193.43 | -4.0% |
| 1057 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 229,867.0 | $14.3M | 0.00% | NEW | — | $62.42 | +31.0% |
| 1058 | LII | LENNOX INTL INC | Industrials | 29,440.0 | $14.3M | 0.00% | NEW | — | $485.58 | +12.0% |
| 1059 | RBRK | RUBRIK INC. | Technology | 186,117.0 | $14.2M | 0.00% | NEW | — | $76.48 | +3.3% |
| 1060 | INGR | INGREDION INC | Consumer Defensive | 128,659.0 | $14.2M | 0.00% | NEW | — | $110.26 | -7.0% |
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%