Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 152,848.0 | $8.2M | 0.00% | -328K | -68.2% | $53.36 | +9.4% |
| 1322 | SE | SEA LTD | Consumer Cyclical | 98,468.0 | $8.2M | 0.00% | -2.0M | -95.4% | $82.81 | +9.3% |
| 1323 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 487,869.0 | $8.1M | 0.00% | +296K | +154.5% | $16.70 | -5.4% |
| 1324 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 143,347.0 | $8.1M | 0.00% | -13K | -8.4% | $56.79 | +19.3% |
| 1325 | SLRC | SLR INVESTMENT CORP | Financial Services | 568,402.0 | $8.1M | 0.00% | +119K | +26.5% | $14.31 | -8.6% |
| 1326 | RHI | ROBERT HALF INC. | Industrials | 315,454.0 | $8.0M | 0.00% | +81K | +34.3% | $25.40 | +15.9% |
| 1327 | AIZ | ASSURANT INC | Financial Services | 36,726.0 | $8.0M | 0.00% | +29K | +349.4% | $217.81 | +14.3% |
| 1328 | BBDC | BARINGS BDC INC | Financial Services | 970,764.0 | $8.0M | 0.00% | +90K | +10.2% | $8.23 | +5.2% |
| 1329 | YSS | YORK SPACE SYSTEMS INC | Technology | 359,679.0 | $8.0M | 0.00% | NEW | — | $22.17 | +44.3% |
| 1330 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 20,884.0 | $7.9M | 0.00% | -481.0 | -2.2% | $379.90 | -18.9% |
| 1331 | QURE | UNIQURE NV | Healthcare | 480,866.0 | $7.9M | 0.00% | -266K | -35.6% | $16.35 | +74.5% |
| 1332 | HUBS | HUBSPOT INC | Technology | 32,169.0 | $7.9M | 0.00% | -327K | -91.0% | $244.10 | -9.6% |
| 1333 | ESS | ESSEX PPTY TR INC | Real Estate | 32,312.0 | $7.8M | 0.00% | +7K | +30.1% | $242.00 | +12.7% |
| 1334 | VONV | VANGUARD SCOTTSDALE FDS | — | 83,177.0 | $7.8M | 0.00% | -15K | -15.0% | $93.74 | +11.4% |
| 1335 | SGP | SPYGLASS PHARMA INC | Healthcare | 300,000.0 | $7.8M | 0.00% | NEW | — | $25.91 | -25.7% |
| 1336 | TEAM | ATLASSIAN CORPORATION | Technology | 113,746.0 | $7.8M | 0.00% | +29K | +34.4% | $68.25 | +57.7% |
| 1337 | FIG | FIGMA INC | Technology | 366,817.0 | $7.8M | 0.00% | -83K | -18.5% | $21.14 | +20.6% |
| 1338 | PVH | PVH CORPORATION | Consumer Cyclical | 110,814.0 | $7.7M | 0.00% | NEW | — | $69.76 | +33.7% |
| 1339 | — | HOLOGIC INC | — | 102,232.0 | $7.7M | 0.00% | +8K | +9.1% | $75.59 | — |
| 1340 | CTRE | CARETRUST REIT INC | Real Estate | 210,125.0 | $7.7M | 0.00% | +16K | +8.1% | $36.65 | +11.4% |
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%