Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | TXG | 10X GENOMICS INC | Healthcare | 286,398.0 | $6.1M | 0.00% | +36K | +14.6% | $21.23 | +33.3% |
| 1442 | WY | WEYERHAEUSER CO | Real Estate | 248,874.0 | $6.1M | 0.00% | -7K | -2.8% | $24.43 | +0.3% |
| 1443 | IJS | ISHARES TR | — | 51,220.0 | $6.1M | 0.00% | — | — | $118.45 | +10.3% |
| 1444 | CXW | CORECIVIC INC | Real Estate | 318,730.0 | $6.0M | 0.00% | +220K | +223.1% | $18.91 | +11.5% |
| 1445 | GDXJ | VANECK ETF TRUST | — | 50,200.0 | $6.0M | 0.00% | NEW | — | $120.04 | -0.6% |
| 1446 | BZ | KANZHUN LIMITED | Industrials | 448,462.0 | $6.0M | 0.00% | +195K | +77.0% | $13.39 | +1.3% |
| 1447 | INVA | INNOVIVA INC | Healthcare | 257,607.0 | $6.0M | 0.00% | -1.1M | -81.5% | $23.30 | -8.1% |
| 1448 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 163,208.0 | $6.0M | 0.00% | -138K | -45.8% | $36.75 | +11.6% |
| 1449 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 83,893.0 | $5.9M | 0.00% | +36K | +76.0% | $70.92 | +8.6% |
| 1450 | ACT | ENACT HLDGS INC | Financial Services | 145,644.0 | $5.9M | 0.00% | +118K | +427.7% | $40.81 | +2.4% |
| 1451 | ATRO | ASTRONICS CORP | Industrials | 89,010.0 | $5.9M | 0.00% | +14K | +19.1% | $66.73 | +30.4% |
| 1452 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 45,306.0 | $5.9M | 0.00% | -1K | -2.6% | $130.61 | -12.7% |
| 1453 | — | GLOBUS MED INC | — | 68,659.0 | $5.9M | 0.00% | +9K | +15.5% | $86.16 | — |
| 1454 | WKC | WORLD KINECT CORPORATION | Energy | 256,119.0 | $5.9M | 0.00% | +227K | +792.7% | $23.07 | +24.9% |
| 1455 | RUN | SUNRUN INC | Energy | 434,084.0 | $5.9M | 0.00% | +407K | +1505.0% | $13.56 | +23.3% |
| 1456 | KHC | KRAFT HEINZ CO | Consumer Defensive | 261,181.0 | $5.9M | 0.00% | -40K | -13.2% | $22.49 | +6.8% |
| 1457 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 69,363.0 | $5.9M | 0.00% | +59K | +590.0% | $84.59 | +87.3% |
| 1458 | — | VERASTEM INC | — | 1,105,885.0 | $5.9M | 0.00% | +180K | +19.4% | $5.30 | — |
| 1459 | ADNT | ADIENT PLC | Consumer Cyclical | 289,682.0 | $5.9M | 0.00% | +186K | +180.0% | $20.21 | +13.1% |
| 1460 | — | PATRICK INDS INC | — | 3,373,000.0 | $5.9M | 0.00% | -756K | -18.3% | $1.74 | — |
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%