Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 885,136.0 | $8.3M | 0.00% | NEW | — | $9.42 | +50.3% |
| 1222 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 240,209.0 | $8.3M | 0.00% | NEW | — | $34.57 | +4.5% |
| 1223 | — | GRUPO CIBEST SA | — | 129,551.0 | $8.2M | 0.00% | NEW | — | $63.61 | — |
| 1224 | GBDC | GOLUB CAP BDC INC | Financial Services | 604,170.0 | $8.2M | 0.00% | NEW | — | $13.57 | -4.2% |
| 1225 | — | QIAGEN NV | — | 179,817.0 | $8.2M | 0.00% | NEW | — | $45.38 | — |
| 1226 | — | WORKIVA INC | — | 7,000,000.0 | $8.1M | 0.00% | NEW | — | $1.16 | — |
| 1227 | TTC | TORO CO | Industrials | 103,472.0 | $8.1M | 0.00% | NEW | — | $78.72 | +19.0% |
| 1228 | SNDK | SANDISK CORP | Technology | 34,169.0 | $8.1M | 0.00% | NEW | — | $237.38 | +555.3% |
| 1229 | ERO | ERO COPPER CORP | Basic Materials | 286,651.0 | $8.1M | 0.00% | NEW | — | $28.29 | -5.0% |
| 1230 | — | AFFIRM HLDGS INC | — | 7,307,000.0 | $8.1M | 0.00% | NEW | — | $1.11 | — |
| 1231 | BBDC | BARINGS BDC INC | Financial Services | 881,046.0 | $8.1M | 0.00% | NEW | — | $9.18 | -7.7% |
| 1232 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 46,268.0 | $8.0M | 0.00% | NEW | — | $173.53 | +19.0% |
| 1233 | — | SOUTHERN CO | — | 7,503,000.0 | $8.0M | 0.00% | NEW | — | $1.07 | — |
| 1234 | STN | STANTEC INC | Industrials | 85,004.0 | $8.0M | 0.00% | NEW | — | $94.37 | -27.3% |
| 1235 | NGVT | INGEVITY CORP | Basic Materials | 135,350.0 | $8.0M | 0.00% | NEW | — | $59.18 | +25.2% |
| 1236 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 128,011.0 | $7.9M | 0.00% | NEW | — | $61.97 | -8.8% |
| 1237 | ACM | AECOM | Industrials | 82,483.0 | $7.9M | 0.00% | NEW | — | $95.33 | -27.8% |
| 1238 | FR | FIRST INDL RLTY TR INC | Real Estate | 137,110.0 | $7.9M | 0.00% | NEW | — | $57.27 | +18.9% |
| 1239 | CNC | CENTENE CORP DEL | Healthcare | 189,764.0 | $7.8M | 0.00% | NEW | — | $41.15 | +62.9% |
| 1240 | TECH | BIO-TECHNE CORP | Healthcare | 132,299.0 | $7.8M | 0.00% | NEW | — | $58.81 | +21.7% |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%