Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | SIRIUSPOINT LTD | — | 481,283.0 | $10.4M | 0.00% | +325K | +207.1% | $21.54 | — |
| 1222 | IWO | ISHARES TR | — | 32,991.0 | $10.4M | 0.00% | +1K | +4.0% | $313.81 | +21.3% |
| 1223 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 4,500,000.0 | $10.3M | 0.00% | NEW | — | $2.30 | +17.8% |
| 1224 | — | LIBERTY MEDIA CORP DEL | — | 8,938,000.0 | $10.3M | 0.00% | — | — | $1.16 | — |
| 1225 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 752,186.0 | $10.3M | 0.00% | +128K | +20.4% | $13.72 | +7.8% |
| 1226 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 416,694.0 | $10.3M | 0.00% | +263K | +170.7% | $24.76 | +26.1% |
| 1227 | CCI | CROWN CASTLE INC | Real Estate | 126,760.0 | $10.3M | 0.00% | -42K | -24.8% | $81.31 | +12.5% |
| 1228 | — | RIVIAN AUTOMOTIVE INC | — | 10,713,000.0 | $10.3M | 0.00% | — | — | $0.96 | — |
| 1229 | SPYV | SPDR SERIES TRUST | — | 180,695.0 | $10.2M | 0.00% | +174K | +2499.2% | $56.58 | +7.9% |
| 1230 | GDX | VANECK ETF TRUST | — | 111,186.0 | $10.2M | 0.00% | -19K | -14.6% | $91.77 | -2.5% |
| 1231 | PGEN | PRECIGEN INC | Healthcare | 2,633,780.0 | $10.2M | 0.00% | +2.2M | +462.7% | $3.87 | +12.1% |
| 1232 | HL | HECLA MINING COMPANY | Basic Materials | 546,981.0 | $10.2M | 0.00% | +151K | +38.0% | $18.63 | -4.6% |
| 1233 | — | CMS ENERGY CORP | — | 8,996,000.0 | $10.2M | 0.00% | +508K | +6.0% | $1.13 | — |
| 1234 | — | PALISADE BIO INC | — | 5,785,189.0 | $10.1M | 0.00% | +693K | +13.6% | $1.75 | — |
| 1235 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 1,219,642.0 | $10.1M | 0.00% | -129K | -9.6% | $8.30 | +6.6% |
| 1236 | OMF | ONEMAIN HLDGS INC | Financial Services | 189,204.0 | $10.1M | 0.00% | +77K | +67.9% | $53.49 | +3.4% |
| 1237 | FRSH | FRESHWORKS INC | Technology | 1,260,113.0 | $10.1M | 0.00% | -1.2M | -49.4% | $8.03 | +20.9% |
| 1238 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 136,298.0 | $10.1M | 0.00% | +48K | +53.6% | $73.98 | +1.0% |
| 1239 | CSGP | COSTAR GROUP INC | Real Estate | 249,573.0 | $10.1M | 0.00% | -913K | -78.5% | $40.34 | -20.2% |
| 1240 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 1,100,148.0 | $10.1M | 0.00% | — | — | $9.15 | -15.0% |
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%