Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | FNB | F N B CORP | Financial Services | 927,223.0 | $15.5M | 0.00% | +801K | +634.1% | $16.72 | +4.5% |
| 1082 | CACI | CACI INTL INC | Technology | 27,693.0 | $15.5M | 0.00% | +14K | +99.3% | $559.18 | -8.2% |
| 1083 | TOST | TOAST INC | Technology | 582,005.0 | $15.4M | 0.00% | -401K | -40.8% | $26.51 | -1.8% |
| 1084 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 78,785.0 | $15.4M | 0.00% | +74K | +1659.0% | $195.41 | -3.9% |
| 1085 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 120,474.0 | $15.4M | 0.00% | +99K | +461.8% | $127.71 | +1.6% |
| 1086 | TECK | TECK RESOURCES LTD | Basic Materials | 294,788.0 | $15.3M | 0.00% | -121K | -29.0% | $51.81 | +27.7% |
| 1087 | HLN | HALEON PLC | Healthcare | 1,525,032.0 | $15.3M | 0.00% | — | — | $10.01 | -9.5% |
| 1088 | IRM | IRON MTN INC DEL | Real Estate | 147,983.0 | $15.1M | 0.00% | +21K | +16.5% | $102.14 | +25.6% |
| 1089 | KN | KNOWLES CORP | Technology | 582,113.0 | $14.9M | 0.00% | -1.2M | -67.7% | $25.68 | +45.7% |
| 1090 | — | CERIBELL INC | — | 809,514.0 | $14.8M | 0.00% | +286K | +54.7% | $18.33 | — |
| 1091 | TAL | TAL ED GROUP | Consumer Defensive | 1,300,043.0 | $14.8M | 0.00% | +993K | +322.9% | $11.37 | -14.6% |
| 1092 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 23,951.0 | $14.8M | 0.00% | +3K | +15.7% | $616.76 | +10.4% |
| 1093 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 96,443.0 | $14.8M | 0.00% | -884K | -90.2% | $153.10 | -14.3% |
| 1094 | AVA | AVISTA CORP | Utilities | 366,958.0 | $14.7M | 0.00% | +272K | +286.6% | $40.14 | +3.3% |
| 1095 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 137,871.0 | $14.5M | 0.00% | +61K | +80.4% | $105.40 | -5.5% |
| 1096 | GBDC | GOLUB CAP BDC INC | Financial Services | 1,147,387.0 | $14.5M | 0.00% | +543K | +89.9% | $12.66 | +3.9% |
| 1097 | GFI | GOLD FIELDS LTD | Basic Materials | 319,605.0 | $14.5M | 0.00% | +286K | +864.3% | $45.40 | -12.2% |
| 1098 | RPM | RPM INTL INC | Basic Materials | 145,318.0 | $14.4M | 0.00% | +99K | +213.5% | $99.40 | +6.6% |
| 1099 | NANR | SPDR INDEX SHS FDS | — | 171,875.0 | $14.4M | 0.00% | -12K | -6.3% | $84.00 | -1.5% |
| 1100 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 609,133.0 | $14.4M | 0.00% | -39K | -6.0% | $23.69 | +0.2% |
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%