Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | NAYAX LTD | — | 95,020.0 | $4.8M | 0.00% | NEW | — | $50.51 | — |
| 1422 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 88,527.0 | $4.8M | 0.00% | NEW | — | $54.17 | +68.9% |
| 1423 | LADR | LADDER CAP CORP | Real Estate | 435,689.0 | $4.8M | 0.00% | NEW | — | $10.99 | -10.6% |
| 1424 | DAN | DANA INC | Consumer Cyclical | 201,293.0 | $4.8M | 0.00% | NEW | — | $23.76 | +34.8% |
| 1425 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 28,655.0 | $4.8M | 0.00% | NEW | — | $166.31 | -8.2% |
| 1426 | CARG | CARGURUS INC | Consumer Cyclical | 122,773.0 | $4.7M | 0.00% | NEW | — | $38.35 | -12.0% |
| 1427 | SSRM | SSR MINING IN | Basic Materials | 214,706.0 | $4.7M | 0.00% | NEW | — | $21.92 | +69.5% |
| 1428 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 487,910.0 | $4.7M | 0.00% | NEW | — | $9.64 | +0.9% |
| 1429 | MP | MP MATERIALS CORP | Basic Materials | 93,018.0 | $4.7M | 0.00% | NEW | — | $50.52 | +7.9% |
| 1430 | HRB | BLOCK H & R INC | Consumer Cyclical | 107,486.0 | $4.7M | 0.00% | NEW | — | $43.58 | +12.6% |
| 1431 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 178,358.0 | $4.7M | 0.00% | NEW | — | $26.18 | -30.4% |
| 1432 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 542,323.0 | $4.6M | 0.00% | NEW | — | $8.55 | +12.4% |
| 1433 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 282,404.0 | $4.6M | 0.00% | NEW | — | $16.24 | +49.5% |
| 1434 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 171,483.0 | $4.6M | 0.00% | NEW | — | $26.71 | +4.9% |
| 1435 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 284,191.0 | $4.6M | 0.00% | NEW | — | $16.08 | +28.4% |
| 1436 | — | FRANKLIN TEMPLETON ETF TR | — | 185,000.0 | $4.6M | 0.00% | NEW | — | $24.70 | — |
| 1437 | APPF | APPFOLIO INC | Technology | 19,634.0 | $4.6M | 0.00% | NEW | — | $232.65 | -7.9% |
| 1438 | DIA PUT | SPDR DOW JONES INDL AVERAGE | Financial Services | 9,500.0 | $4.6M | 0.00% | NEW | — | $480.57 | +11.1% |
| 1439 | XLV | SELECT SECTOR SPDR TR | — | 29,445.0 | $4.6M | 0.00% | NEW | — | $154.80 | +10.8% |
| 1440 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 140,442.0 | $4.5M | 0.00% | NEW | — | $32.31 | +10.7% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%