Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GNW | GENWORTH FINL INC | Financial Services | 1,595,572.0 | $13.0M | 0.00% | +1.0M | +177.0% | $8.12 | +5.4% |
| 1142 | UDIV | FRANKLIN TEMPLETON ETF TR | — | 250,122.0 | $12.9M | 0.00% | -201K | -44.5% | $51.62 | +18.1% |
| 1143 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 85,668.0 | $12.9M | 0.00% | +60K | +238.6% | $150.00 | -7.5% |
| 1144 | — | ACHIEVE LIFE SCIENCE INC | — | 4,369,193.0 | $12.8M | 0.00% | — | — | $2.94 | — |
| 1145 | SAM | BOSTON BEER INC | Consumer Defensive | 55,647.0 | $12.8M | 0.00% | -10K | -15.1% | $230.40 | -23.1% |
| 1146 | BKE | BUCKLE INC | Consumer Cyclical | 254,510.0 | $12.8M | 0.00% | +217K | +581.8% | $50.36 | -8.9% |
| 1147 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 155,321.0 | $12.8M | 0.00% | -1.7M | -91.5% | $82.33 | -7.4% |
| 1148 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 101,717.0 | $12.8M | 0.00% | +43K | +74.3% | $125.46 | -1.0% |
| 1149 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 5,020,000.0 | $12.7M | 0.00% | +160K | +3.3% | $2.54 | +17.4% |
| 1150 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 1,500,386.0 | $12.7M | 0.00% | — | — | $8.49 | +2.1% |
| 1151 | EWJ | ISHARES INC | — | 150,600.0 | $12.7M | 0.00% | +18K | +13.5% | $84.44 | +10.1% |
| 1152 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 166,688.0 | $12.7M | 0.00% | -1.1M | -87.3% | $76.16 | +10.6% |
| 1153 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 73,771.0 | $12.7M | 0.00% | -22K | -23.1% | $172.06 | +11.2% |
| 1154 | MTUM | ISHARES TR | — | 52,689.0 | $12.6M | 0.00% | +14K | +36.3% | $239.99 | +31.6% |
| 1155 | MANE | VERADERMICS INC | Healthcare | 200,000.0 | $12.6M | 0.00% | NEW | — | $63.15 | +59.8% |
| 1156 | — | FEDERATED HERMES INC | — | 222,164.0 | $12.6M | 0.00% | +193K | +671.0% | $56.71 | — |
| 1157 | VGK | VANGUARD INTL EQUITY INDEX F | — | 152,767.0 | $12.6M | 0.00% | +3K | +2.2% | $82.43 | +8.0% |
| 1158 | HYG | ISHARES TR | — | 157,867.0 | $12.6M | 0.00% | +52K | +49.1% | $79.56 | +0.9% |
| 1159 | ABCB | AMERIS BANCORP | Financial Services | 160,686.0 | $12.5M | 0.00% | +152K | +1718.3% | $77.99 | +8.1% |
| 1160 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 233,295.0 | $12.5M | 0.00% | -11K | -4.6% | $53.55 | +45.4% |
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
25.1%
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%