Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | LIVN | LIVANOVA PLC | Healthcare | 75,587.0 | $4.8M | 0.00% | +21K | +38.7% | $63.56 | +16.1% |
| 1542 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 65,009.0 | $4.8M | 0.00% | -12K | -15.1% | $73.70 | +6.8% |
| 1543 | HBM | HUDBAY MINERALS INC | Basic Materials | 227,916.0 | $4.8M | 0.00% | -388K | -63.0% | $20.94 | +39.2% |
| 1544 | — | MILLROSE PPTYS INC | — | 170,062.0 | $4.8M | 0.00% | +74K | +76.6% | $28.00 | — |
| 1545 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 27,907.0 | $4.7M | 0.00% | -748.0 | -2.6% | $170.03 | -11.9% |
| 1546 | SAP | SAP SE | Technology | 27,617.0 | $4.7M | 0.00% | -16K | -36.3% | $171.21 | +6.2% |
| 1547 | — | JETBLUE AIRWAYS CORP | — | 4,750,000.0 | $4.7M | 0.00% | NEW | — | $0.99 | — |
| 1548 | PPEM | PUTNAM ETF TRUST | — | 250,000.0 | $4.7M | 0.00% | -1.7M | -86.8% | $18.81 | +24.6% |
| 1549 | POOL | POOL CORP | Industrials | 23,032.0 | $4.7M | 0.00% | +791.0 | +3.6% | $202.33 | -10.3% |
| 1550 | — | FRANKLIN TEMPLETON ETF TR | — | 175,000.0 | $4.6M | 0.00% | NEW | — | $26.57 | — |
| 1551 | STOK | STOKE THERAPEUTICS INC | Healthcare | 142,793.0 | $4.6M | 0.00% | +11K | +8.0% | $32.56 | -5.1% |
| 1552 | BIOA | BIOAGE LABS INC | Healthcare | 265,373.0 | $4.6M | 0.00% | NEW | — | $17.49 | -1.1% |
| 1553 | SJM | SMUCKER J M CO | Consumer Defensive | 48,048.0 | $4.6M | 0.00% | +33K | +228.3% | $96.44 | +7.0% |
| 1554 | MAC | MACERICH CO | Real Estate | 244,263.0 | $4.6M | 0.00% | -23K | -8.6% | $18.90 | +19.2% |
| 1555 | MBIN | MERCHANTS BANCORP IND | Financial Services | 107,571.0 | $4.6M | 0.00% | +90K | +520.4% | $42.91 | +9.9% |
| 1556 | DOW | DOW HLDGS INC | Basic Materials | 110,745.0 | $4.6M | 0.00% | -19K | -14.4% | $41.65 | -19.0% |
| 1557 | OIS | OIL STS INTL INC | Energy | 395,901.0 | $4.6M | 0.00% | +255K | +181.2% | $11.64 | -27.0% |
| 1558 | SHY | ISHARES TR | — | 55,766.0 | $4.6M | 0.00% | +7K | +14.7% | $82.57 | -0.3% |
| 1559 | WAFD | WAFD INC | Financial Services | 146,091.0 | $4.6M | 0.00% | +116K | +380.6% | $31.40 | +13.2% |
| 1560 | RIG | TRANSOCEAN LTD | Energy | 686,932.0 | $4.6M | 0.00% | -214K | -23.8% | $6.63 | -6.6% |
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%