Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TLTW | ISHARES TR | — | 739,101.0 | $16.7M | 0.00% | — | — | $22.62 | -1.6% |
| 1062 | AN | AUTONATION INC | Consumer Cyclical | 85,324.0 | $16.7M | 0.00% | +64K | +306.9% | $195.26 | -3.9% |
| 1063 | XUDV | FRANKLIN TEMPLETON ETF TR | — | 590,000.0 | $16.6M | 0.00% | — | — | $28.22 | +12.7% |
| 1064 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 66,135.0 | $16.5M | 0.00% | +477.0 | +0.7% | $249.08 | +3.8% |
| 1065 | AVB | AVALONBAY CMNTYS INC | Real Estate | 100,264.0 | $16.4M | 0.00% | -6K | -5.9% | $163.35 | +11.7% |
| 1066 | DRS | LEONARDO DRS INC | Industrials | 365,914.0 | $16.3M | 0.00% | +218K | +147.5% | $44.52 | +9.5% |
| 1067 | PSMT | PRICESMART INC | Consumer Defensive | 108,072.0 | $16.3M | 0.00% | +98K | +925.5% | $150.50 | +13.0% |
| 1068 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 478,385.0 | $16.2M | 0.00% | -237K | -33.1% | $33.92 | +28.1% |
| 1069 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 435,917.0 | $16.2M | 0.00% | +223K | +104.8% | $37.21 | -13.0% |
| 1070 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 374,563.0 | $16.1M | 0.00% | -145K | -27.9% | $43.06 | -8.2% |
| 1071 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 168,700.0 | $16.1M | 0.00% | +6K | +3.5% | $95.41 | +18.4% |
| 1072 | IT | GARTNER INC | Technology | 101,157.0 | $16.0M | 0.00% | -13K | -11.3% | $158.34 | +2.4% |
| 1073 | UFPT | UFP TECHNOLOGIES INC | Healthcare | 82,148.0 | $15.9M | 0.00% | -28K | -25.5% | $193.60 | +13.7% |
| 1074 | SLAB | SILICON LABORATORIES INC | Technology | 76,262.0 | $15.9M | 0.00% | -91K | -54.5% | $208.15 | +4.5% |
| 1075 | UGI | UGI CORP NEW | Utilities | 435,675.0 | $15.9M | 0.00% | +161K | +58.4% | $36.42 | -4.1% |
| 1076 | — | SOLID BIOSCIENCES INC | — | 2,192,937.0 | $15.8M | 0.00% | +594K | +37.1% | $7.20 | — |
| 1077 | TRS | TRIMAS CORP | Consumer Cyclical | 438,902.0 | $15.8M | 0.00% | — | — | $35.94 | +13.9% |
| 1078 | PEGA | PEGASYSTEMS INC | Technology | 369,096.0 | $15.7M | 0.00% | -958K | -72.2% | $42.56 | -16.0% |
| 1079 | MAS | MASCO CORP | Industrials | 258,018.0 | $15.6M | 0.00% | +178K | +224.1% | $60.37 | +16.4% |
| 1080 | AA | ALCOA CORP | Basic Materials | 234,513.0 | $15.6M | 0.00% | +156K | +199.2% | $66.33 | +17.1% |
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%