Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 230,268.0 | $7.7M | 0.00% | -10K | -4.1% | $33.32 | -11.6% |
| 1342 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 534,703.0 | $7.7M | 0.00% | +364K | +212.4% | $14.32 | +24.7% |
| 1343 | GRAL | GRAIL INC | Healthcare | 147,985.0 | $7.6M | 0.00% | +2K | +1.3% | $51.68 | +38.7% |
| 1344 | — | MSC INCOME FUND INC | — | 627,133.0 | $7.6M | 0.00% | +209K | +50.1% | $12.18 | — |
| 1345 | HTH | HILLTOP HLDGS INC | Financial Services | 211,690.0 | $7.6M | 0.00% | +150K | +244.1% | $35.82 | +5.3% |
| 1346 | FBP | FIRST BANCORP CORPORATION | Financial Services | 353,739.0 | $7.6M | 0.00% | +182K | +106.1% | $21.36 | +12.3% |
| 1347 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 81,829.0 | $7.6M | 0.00% | -9K | -9.6% | $92.27 | +24.8% |
| 1348 | J | JACOBS SOLUTIONS INC | Industrials | 59,237.0 | $7.5M | 0.00% | -24K | -28.7% | $127.28 | -5.8% |
| 1349 | ESNT | ESSENT GROUP LTD | Financial Services | 128,887.0 | $7.5M | 0.00% | +65K | +101.0% | $58.44 | -0.9% |
| 1350 | NTST | NETSTREIT CORP | Real Estate | 399,535.0 | $7.5M | 0.00% | -83K | -17.2% | $18.83 | +7.6% |
| 1351 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 159,317.0 | $7.5M | 0.00% | -49K | -23.6% | $47.16 | +3.7% |
| 1352 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 390,431.0 | $7.5M | 0.00% | -105K | -21.1% | $19.23 | +3.4% |
| 1353 | NEU | NEWMARKET CORP | Basic Materials | 11,674.0 | $7.5M | 0.00% | -10K | -45.8% | $640.95 | +20.7% |
| 1354 | — | EXPAND ENERGY CORPORATION | — | 67,620.0 | $7.4M | 0.00% | -10K | -12.6% | $109.78 | — |
| 1355 | NGVT | INGEVITY CORP | Basic Materials | 104,170.0 | $7.4M | 0.00% | -31K | -23.0% | $71.23 | -4.8% |
| 1356 | SDY | SPDR SERIES TRUST | — | 50,788.0 | $7.4M | 0.00% | -1K | -2.4% | $145.94 | +2.3% |
| 1357 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 203,551.0 | $7.4M | 0.00% | +113K | +124.8% | $36.39 | +2.9% |
| 1358 | WULF | TERAWULF INC | Financial Services | 510,156.0 | $7.4M | 0.00% | +447K | +709.7% | $14.43 | +77.1% |
| 1359 | — | NEXTERA ENERGY CAP HLDGS INC | — | 5,282,000.0 | $7.3M | 0.00% | -7.7M | -59.3% | $1.39 | — |
| 1360 | CENX | CENTURY ALUM CO | Basic Materials | 124,816.0 | $7.3M | 0.00% | +77K | +163.4% | $58.69 | +12.4% |
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%