Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | AMBQ | AMBIQ MICRO INC | Technology | 542,216.0 | $13.8M | 0.00% | +234K | +76.1% | $25.41 | +213.5% |
| 1122 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 299,305.0 | $13.7M | 0.00% | +174K | +138.1% | $45.89 | +5.4% |
| 1123 | MTN | VAIL RESORTS INC | Consumer Cyclical | 106,956.0 | $13.7M | 0.00% | +1K | +1.2% | $128.32 | +4.1% |
| 1124 | IVA | INVENTIVA SA | Healthcare | 2,461,565.0 | $13.7M | 0.00% | -39K | -1.5% | $5.55 | -11.2% |
| 1125 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 239,214.0 | $13.6M | 0.00% | +97K | +67.8% | $56.78 | +24.5% |
| 1126 | — | BANK AMERICA CORP | — | 11,299.0 | $13.5M | 0.00% | +400.0 | +3.7% | $1191.56 | — |
| 1127 | SCHR | SCHWAB STRATEGIC TR | — | 539,264.0 | $13.4M | 0.00% | +39K | +7.8% | $24.91 | -0.8% |
| 1128 | CLX | CLOROX CO DEL | Consumer Defensive | 128,952.0 | $13.4M | 0.00% | +9K | +7.2% | $103.63 | -13.1% |
| 1129 | HP | HELMERICH & PAYNE INC | Energy | 369,243.0 | $13.3M | 0.00% | +296K | +403.9% | $36.03 | +5.9% |
| 1130 | FSK | FS KKR CAP CORP | Financial Services | 1,303,223.0 | $13.3M | 0.00% | +297K | +29.5% | $10.18 | +6.8% |
| 1131 | IE | IVANHOE ELECTRIC INC | Technology | 1,119,242.0 | $13.2M | 0.00% | +361K | +47.6% | $11.82 | +13.9% |
| 1132 | LAMR | LAMAR ADVERTISING CO | Real Estate | 103,624.0 | $13.1M | 0.00% | +46K | +79.3% | $126.66 | +20.4% |
| 1133 | — | PPL CAP FDG INC | — | 11,163,000.0 | $13.1M | 0.00% | +1.8M | +18.9% | $1.17 | — |
| 1134 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 208,261.0 | $13.1M | 0.00% | NEW | — | $62.75 | -23.0% |
| 1135 | NNN | NNN REIT INC | Real Estate | 309,907.0 | $13.0M | 0.00% | +52K | +19.9% | $42.03 | +5.9% |
| 1136 | UNF | UNIFIRST CORP MASS | Industrials | 51,727.0 | $13.0M | 0.00% | +50K | +3357.7% | $251.59 | +5.5% |
| 1137 | MHK | MOHAWK INDS INC | Consumer Cyclical | 131,926.0 | $13.0M | 0.00% | +106K | +418.7% | $98.46 | +9.1% |
| 1138 | DCI | DONALDSON INC | Industrials | 152,847.0 | $13.0M | 0.00% | +23K | +17.5% | $84.87 | -3.5% |
| 1139 | FNF | FIDELITY NATL FINL INC | Financial Services | 279,562.0 | $13.0M | 0.00% | +124K | +79.2% | $46.38 | +2.1% |
| 1140 | MTCH | MATCH GROUP INC NEW | Communication Services | 421,937.0 | $13.0M | 0.00% | +235K | +126.0% | $30.71 | +17.6% |
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%