Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | ET | ENERGY TRANSFER L P | Energy | 175,339.0 | $3.4M | 0.00% | +59K | +50.2% | $19.30 | -0.7% |
| 1702 | OPCH | OPTION CARE HEALTH INC | Healthcare | 125,632.0 | $3.4M | 0.00% | -27K | -17.7% | $26.92 | -22.5% |
| 1703 | HRB | BLOCK H & R INC | Consumer Cyclical | 106,177.0 | $3.4M | 0.00% | -1K | -1.2% | $31.74 | +21.3% |
| 1704 | MEOH | METHANEX CORP | Basic Materials | 56,541.0 | $3.4M | 0.00% | +46K | +428.1% | $59.54 | -0.7% |
| 1705 | — | ARTIVA BIOTHERAPEUTICS INC | — | 520,327.0 | $3.4M | 0.00% | — | — | $6.44 | — |
| 1706 | SR | SPIRE INC | Utilities | 37,002.0 | $3.4M | 0.00% | -3K | -8.6% | $90.54 | -9.1% |
| 1707 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 60,053.0 | $3.3M | 0.00% | +3K | +5.7% | $55.70 | +9.5% |
| 1708 | GKOS | GLAUKOS CORP | Healthcare | 30,818.0 | $3.3M | 0.00% | +2K | +8.1% | $107.66 | -4.0% |
| 1709 | FTDR | FRONTDOOR INC | Consumer Cyclical | 62,638.0 | $3.3M | 0.00% | -2K | -3.5% | $52.86 | +17.4% |
| 1710 | VXUS | VANGUARD STAR FDS | — | 42,654.0 | $3.3M | 0.00% | -920.0 | -2.1% | $77.11 | +11.6% |
| 1711 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 413,858.0 | $3.3M | 0.00% | -334K | -44.7% | $7.94 | +13.0% |
| 1712 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 199,722.0 | $3.3M | 0.00% | +114K | +134.3% | $16.45 | +19.8% |
| 1713 | CDW | CDW CORP | Technology | 27,118.0 | $3.3M | 0.00% | -4K | -13.6% | $121.02 | +3.7% |
| 1714 | CAE | CAE INC | Industrials | 125,336.0 | $3.3M | 0.00% | +5K | +4.2% | $26.04 | -0.9% |
| 1715 | BY | BYLINE BANCORP INC | Financial Services | 103,246.0 | $3.3M | 0.00% | +82K | +386.0% | $31.57 | +4.8% |
| 1716 | PRLB | PROTO LABS INC | Industrials | 56,959.0 | $3.2M | 0.00% | +24K | +72.9% | $57.02 | +32.9% |
| 1717 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 348,415.0 | $3.2M | 0.00% | -184K | -34.5% | $9.28 | -0.6% |
| 1718 | SSSS | SURO CAPITAL CORP | Financial Services | 300,695.0 | $3.2M | 0.00% | +91K | +43.1% | $10.71 | +29.6% |
| 1719 | WIX | WIX COM LTD | Technology | 35,566.0 | $3.2M | 0.00% | +33K | +1399.4% | $90.07 | -37.8% |
| 1720 | MAX | MEDIAALPHA INC | Communication Services | 343,709.0 | $3.2M | 0.00% | +15K | +4.6% | $9.30 | -4.3% |
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%