Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 86,786.0 | $5.5M | 0.00% | +7K | +8.9% | $63.35 | +14.7% |
| 1482 | NIC | NICOLET BANKSHARES INC | Financial Services | 36,784.0 | $5.5M | 0.00% | +18K | +92.1% | $148.62 | -5.6% |
| 1483 | LNTH | LANTHEUS HLDGS INC | Healthcare | 71,784.0 | $5.4M | 0.00% | -2K | -3.1% | $75.85 | +30.9% |
| 1484 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 437,829.0 | $5.4M | 0.00% | +23K | +5.6% | $12.43 | +6.0% |
| 1485 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 2,305,096.0 | $5.4M | 0.00% | — | — | $2.36 | +10.2% |
| 1486 | — | FIRST HAWAIIAN INC | — | 220,295.0 | $5.4M | 0.00% | +96K | +77.7% | $24.64 | — |
| 1487 | ICHR | ICHOR HOLDINGS | Technology | 116,229.0 | $5.4M | 0.00% | -99K | -46.1% | $46.61 | +53.4% |
| 1488 | VTOL | BRISTOW GROUP INC | Energy | 115,511.0 | $5.4M | 0.00% | NEW | — | $46.89 | -11.2% |
| 1489 | LASR | NLIGHT INC | Technology | 94,435.0 | $5.4M | 0.00% | +28K | +43.1% | $57.02 | +30.0% |
| 1490 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 71,508.0 | $5.4M | 0.00% | +64K | +793.6% | $75.21 | +5.1% |
| 1491 | JAAA | JANUS DETROIT STR TR | — | 105,485.0 | $5.3M | 0.00% | — | — | $50.37 | +0.3% |
| 1492 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 938,666.0 | $5.3M | 0.00% | NEW | — | $5.65 | +29.2% |
| 1493 | TBN | TAMBORAN RES CORP | Basic Materials | 106,100.0 | $5.3M | 0.00% | +32K | +42.6% | $49.99 | -32.8% |
| 1494 | — | MARA HOLDINGS INC | — | 5,979,000.0 | $5.3M | 0.00% | -1.4M | -19.1% | $0.89 | — |
| 1495 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 93,363.0 | $5.3M | 0.00% | +28K | +43.8% | $56.77 | -17.6% |
| 1496 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 128,118.0 | $5.3M | 0.00% | — | — | $41.27 | +27.7% |
| 1497 | NRIM | NORTHRIM BANCORP INC | Financial Services | 230,744.0 | $5.3M | 0.00% | +34K | +17.5% | $22.88 | +8.0% |
| 1498 | CRI | CARTERS INC | Consumer Cyclical | 147,501.0 | $5.3M | 0.00% | +84K | +133.7% | $35.76 | +7.9% |
| 1499 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 188,140.0 | $5.3M | 0.00% | +142K | +305.9% | $28.01 | +12.8% |
| 1500 | KRC | KILROY REALTY CORP | Real Estate | 186,756.0 | $5.3M | 0.00% | +31K | +19.7% | $28.21 | +21.5% |
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%