Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | EPR | EPR PPTYS | Real Estate | 201,149.0 | $10.0M | 0.00% | +5K | +2.6% | $49.96 | +14.2% |
| 1242 | FULT | FULTON FINL CORP PA | Financial Services | 492,760.0 | $10.0M | 0.00% | +315K | +176.5% | $20.34 | +6.6% |
| 1243 | — | NAYAX LTD | — | 178,102.0 | $10.0M | 0.00% | +83K | +87.4% | $56.17 | — |
| 1244 | PRIM | PRIMORIS SVCS CORP | Industrials | 69,778.0 | $10.0M | 0.00% | +2K | +2.7% | $143.04 | -12.1% |
| 1245 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 3,803,338.0 | $10.0M | 0.00% | -200K | -5.0% | $2.62 | +8.8% |
| 1246 | ESE | ESCO TECHNOLOGIES INC | Technology | 35,386.0 | $10.0M | 0.00% | +14K | +66.8% | $281.37 | +3.7% |
| 1247 | NTSK | NETSKOPE INC | Technology | 1,162,906.0 | $9.9M | 0.00% | -388K | -25.0% | $8.49 | +43.0% |
| 1248 | DVAL | FRANKLIN TEMPLETON ETF TR | — | 669,232.0 | $9.9M | 0.00% | -828K | -55.3% | $14.75 | +4.1% |
| 1249 | KBR | KBR INC | Industrials | 267,314.0 | $9.9M | 0.00% | -2.4M | -90.0% | $36.86 | -5.2% |
| 1250 | OTTR | OTTER TAIL CORP | Utilities | 112,072.0 | $9.8M | 0.00% | +75K | +202.9% | $87.77 | -1.3% |
| 1251 | — | SNOWFLAKE INC | — | 8,270,000.0 | $9.8M | 0.00% | +632K | +8.3% | $1.18 | — |
| 1252 | CPA | COPA HOLDINGS SA | Industrials | 85,917.0 | $9.8M | 0.00% | NEW | — | $113.61 | +25.8% |
| 1253 | CFR | CULLEN FROST BANKERS INC | Financial Services | 71,132.0 | $9.8M | 0.00% | +24K | +49.4% | $137.08 | -1.1% |
| 1254 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 124,843.0 | $9.7M | 0.00% | -25K | -16.9% | $78.03 | +1.5% |
| 1255 | TWLO | TWILIO INC | Communication Services | 78,889.0 | $9.7M | 0.00% | +59K | +292.5% | $123.30 | +54.6% |
| 1256 | PCAR | PACCAR INC | Industrials | 83,175.0 | $9.6M | 0.00% | +3K | +3.3% | $115.50 | -4.4% |
| 1257 | W | WAYFAIR INC | Consumer Cyclical | 127,624.0 | $9.6M | 0.00% | +73K | +133.2% | $75.21 | -3.9% |
| 1258 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 150,940.0 | $9.6M | 0.00% | +102K | +208.8% | $63.59 | +7.1% |
| 1259 | THO | THOR INDS INC | Consumer Cyclical | 120,083.0 | $9.6M | 0.00% | +110K | +1092.7% | $79.89 | -1.0% |
| 1260 | TPC | TUTOR PERINI CORP | Industrials | 124,097.0 | $9.6M | 0.00% | -7K | -5.3% | $77.19 | -7.4% |
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%