Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | HAMILTON INSURANCE GROUP LTD | — | 285,811.0 | $8.5M | 0.00% | +159K | +125.5% | $29.83 | — |
| 1302 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 56,989.0 | $8.5M | 0.00% | +53K | +1217.1% | $149.52 | +11.9% |
| 1303 | ALG | ALAMO GROUP INC | Industrials | 51,538.0 | $8.5M | 0.00% | -41K | -44.1% | $164.97 | -8.6% |
| 1304 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 170,630.0 | $8.5M | 0.00% | +167K | +4903.8% | $49.79 | -4.7% |
| 1305 | GLDM | WORLD GOLD TR | Financial Services | 91,113.0 | $8.4M | 0.00% | +25K | +38.5% | $92.69 | -3.0% |
| 1306 | VIRT | VIRTU FINL INC | Financial Services | 192,006.0 | $8.4M | 0.00% | +76K | +66.0% | $43.98 | +14.0% |
| 1307 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 998,877.0 | $8.4M | 0.00% | +989K | +9537.0% | $8.45 | +60.9% |
| 1308 | — | WOLFSPEED INC | — | 5,893,000.0 | $8.4M | 0.00% | — | — | $1.43 | — |
| 1309 | — | ITRON INC | — | 8,362,000.0 | $8.4M | 0.00% | -820K | -8.9% | $1.01 | — |
| 1310 | — | STRATEGY INC | — | 9,524,000.0 | $8.3M | 0.00% | NEW | — | $0.88 | — |
| 1311 | EQR | EQUITY RESIDENTIAL | Real Estate | 140,851.0 | $8.3M | 0.00% | -16K | -10.2% | $59.15 | +10.7% |
| 1312 | — | BIRKENSTOCK HOLDING PLC | — | 232,459.0 | $8.3M | 0.00% | -162K | -41.1% | $35.83 | — |
| 1313 | ECPG | ENCORE CAP GROUP INC | Financial Services | 118,513.0 | $8.3M | 0.00% | +37K | +45.9% | $70.12 | +14.0% |
| 1314 | NAVN | NAVAN INC | Technology | 624,740.0 | $8.3M | 0.00% | +31K | +5.2% | $13.24 | +61.4% |
| 1315 | HUN | HUNTSMAN CORP | Basic Materials | 621,401.0 | $8.3M | 0.00% | +430K | +225.5% | $13.31 | +15.3% |
| 1316 | — | ETSY INC | — | 165,010.0 | $8.2M | 0.00% | +34K | +26.2% | $49.98 | — |
| 1317 | BRO | BROWN & BROWN INC | Financial Services | 126,328.0 | $8.2M | 0.00% | +1K | +0.8% | $65.21 | -13.7% |
| 1318 | NWN | NORTHWEST NAT HLDG CO | Utilities | 154,521.0 | $8.2M | 0.00% | +125K | +424.6% | $53.22 | -8.9% |
| 1319 | XLP | SELECT SECTOR SPDR TR | — | 99,939.0 | $8.2M | 0.00% | -18K | -15.2% | $81.98 | +1.1% |
| 1320 | SSNC | SS&C TECH HLDGS | Technology | 120,847.0 | $8.2M | 0.00% | -1.7M | -93.3% | $67.57 | -0.1% |
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%