Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | KASPI KZ JSC | — | 194,774.0 | $14.4M | 0.00% | +3K | +1.4% | $74.07 | — |
| 1102 | PBF | PBF ENERGY INC | Energy | 302,586.0 | $14.4M | 0.00% | +293K | +3058.8% | $47.62 | -14.5% |
| 1103 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 121,558.0 | $14.3M | 0.00% | +3K | +2.5% | $118.02 | -3.5% |
| 1104 | HLNE | HAMILTON LANE INC | Financial Services | 144,167.0 | $14.3M | 0.00% | NEW | — | $99.40 | -12.3% |
| 1105 | — | PG&E CORP | — | 333,260.0 | $14.3M | 0.00% | NEW | — | $42.99 | — |
| 1106 | CNC | CENTENE CORP DEL | Healthcare | 435,662.0 | $14.3M | 0.00% | +246K | +129.6% | $32.74 | +82.0% |
| 1107 | LZ | LEGALZOOM COM INC | Industrials | 2,510,311.0 | $14.2M | 0.00% | -242K | -8.8% | $5.67 | +10.9% |
| 1108 | ZS | ZSCALER INC | Technology | 100,815.0 | $14.1M | 0.00% | -151K | -59.9% | $140.29 | -7.3% |
| 1109 | MATX | MATSON INC | Industrials | 85,930.0 | $14.1M | 0.00% | +50K | +141.8% | $163.94 | +10.6% |
| 1110 | — | SHIFT4 PMTS INC | — | 262,500.0 | $14.1M | 0.00% | -112K | -30.0% | $53.64 | — |
| 1111 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 106,890.0 | $14.0M | 0.00% | -22K | -17.2% | $131.13 | +10.1% |
| 1112 | IWN | ISHARES TR | — | 73,836.0 | $14.0M | 0.00% | +20K | +36.3% | $189.59 | +12.8% |
| 1113 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 7,414.0 | $14.0M | 0.00% | +6K | +582.1% | $1884.66 | +5.6% |
| 1114 | BEN | FRANKLIN RESOURCES INC | Financial Services | 589,918.0 | $13.9M | 0.00% | -202K | -25.5% | $23.62 | +31.3% |
| 1115 | WPC | WP CAREY INC | Real Estate | 204,848.0 | $13.9M | 0.00% | -58K | -21.9% | $67.96 | +9.5% |
| 1116 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 497,784.0 | $13.9M | 0.00% | -18K | -3.5% | $27.92 | +14.9% |
| 1117 | AURA | AURA BIOSCIENCES INC | Healthcare | 2,072,726.0 | $13.9M | 0.00% | -126K | -5.7% | $6.69 | +11.7% |
| 1118 | FLYW | FLYWIRE CORPORATION | Technology | 1,190,462.0 | $13.9M | 0.00% | -60K | -4.8% | $11.64 | +37.8% |
| 1119 | RDN | RADIAN GROUP INC | Financial Services | 418,439.0 | $13.8M | 0.00% | +313K | +298.1% | $33.08 | +3.2% |
| 1120 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 67,507.0 | $13.8M | 0.00% | +43K | +171.5% | $204.16 | -1.7% |
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%