Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TECH | BIO-TECHNE CORP | Healthcare | 335,877.0 | $17.6M | 0.00% | +204K | +153.9% | $52.26 | +38.6% |
| 1042 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 280,090.0 | $17.6M | 0.00% | +50K | +21.9% | $62.66 | +29.2% |
| 1043 | MUSA | MURPHY USA INC | Consumer Cyclical | 35,459.0 | $17.5M | 0.00% | +22K | +157.3% | $493.97 | +3.5% |
| 1044 | SNX | TD SYNNEX CORPORATION | Technology | 103,755.0 | $17.5M | 0.00% | +76K | +267.5% | $168.71 | +55.7% |
| 1045 | AOS | SMITH A O CORP | Industrials | 265,421.0 | $17.5M | 0.00% | +233K | +715.3% | $65.94 | -8.3% |
| 1046 | — | SOLV ENERGY INC | — | 581,513.0 | $17.5M | 0.00% | NEW | — | $30.03 | — |
| 1047 | HSBC | HSBC HLDGS PLC | Financial Services | 210,569.0 | $17.4M | 0.00% | -50K | -19.3% | $82.49 | +29.8% |
| 1048 | DIVI | FRANKLIN TEMPLETON ETF TR | — | 435,270.0 | $17.3M | 0.00% | -122K | -21.9% | $39.81 | +12.2% |
| 1049 | — | ETSY INC | — | 18,568,000.0 | $17.3M | 0.00% | -26.0M | -58.3% | $0.93 | — |
| 1050 | PBR | PETROLEO BRASILEIRO S A | Energy | 833,453.0 | $17.3M | 0.00% | +198K | +31.1% | $20.75 | -3.0% |
| 1051 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 380,985.0 | $17.3M | 0.00% | +80K | +26.7% | $45.38 | +14.0% |
| 1052 | — | WESTERN DIGITAL CORP | — | 2,414,000.0 | $17.3M | 0.00% | +770K | +46.8% | $7.16 | — |
| 1053 | HSIC | SCHEIN HENRY INC | Healthcare | 233,865.0 | $17.2M | 0.00% | +177K | +307.9% | $73.70 | +21.9% |
| 1054 | RITM | RITHM CAPITAL CORP | Real Estate | 1,813,973.0 | $17.2M | 0.00% | +259K | +16.6% | $9.48 | +6.3% |
| 1055 | XLK | SELECT SECTOR SPDR TR | — | 129,252.0 | $17.2M | 0.00% | -43K | -24.8% | $132.90 | +40.9% |
| 1056 | EAGG | ISHARES TR | — | 360,124.0 | $17.1M | 0.00% | +8K | +2.3% | $47.55 | -2.3% |
| 1057 | — | RYANAIR HOLDINGS PLC | — | 294,621.0 | $17.0M | 0.00% | -97K | -24.8% | $57.80 | — |
| 1058 | MAIN | MAIN STR CAP CORP | Financial Services | 320,868.0 | $17.0M | 0.00% | +19K | +6.3% | $52.96 | +8.9% |
| 1059 | FOX | FOX CORP | — | 317,982.0 | $16.9M | 0.00% | +202K | +173.7% | $53.10 | — |
| 1060 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,135,489.0 | $16.8M | 0.00% | +160K | +16.4% | $14.77 | +19.4% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%