Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 174,330.0 | $2.4M | 0.00% | -108K | -38.3% | $13.88 | +9.1% |
| 1842 | — | ABRDN ASIA PACIFIC INCOME FU | — | 167,593.0 | $2.4M | 0.00% | +6K | +3.5% | $14.42 | — |
| 1843 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 62,443.0 | $2.4M | 0.00% | +49K | +367.4% | $38.68 | +5.5% |
| 1844 | BOX | BOX INC | Technology | 102,169.0 | $2.4M | 0.00% | +67K | +192.4% | $23.64 | +14.0% |
| 1845 | OXM | OXFORD INDS INC | Consumer Cyclical | 62,672.0 | $2.4M | 0.00% | +51K | +451.6% | $38.51 | +15.9% |
| 1846 | SONY | SONY GROUP CORP | Technology | 116,478.0 | $2.4M | 0.00% | +5K | +4.1% | $20.70 | +4.2% |
| 1847 | ATEN | A10 NETWORKS INC | Technology | 103,999.0 | $2.4M | 0.00% | +2K | +1.6% | $23.12 | +30.4% |
| 1848 | — | BAYTEX ENERGY CORP | — | 536,589.0 | $2.4M | 0.00% | +327K | +155.6% | $4.47 | — |
| 1849 | NTNX | NUTANIX INC | Technology | 63,077.0 | $2.4M | 0.00% | +30K | +93.6% | $38.01 | +37.0% |
| 1850 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 168,113.0 | $2.4M | 0.00% | +16K | +10.2% | $14.23 | -6.3% |
| 1851 | IBB | ISHARES TR | — | 14,167.0 | $2.4M | 0.00% | — | — | $168.85 | +2.0% |
| 1852 | PD | PAGERDUTY INC | Technology | 384,228.0 | $2.4M | 0.00% | +123K | +47.0% | $6.21 | +60.2% |
| 1853 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 39,144.0 | $2.4M | 0.00% | +8K | +26.6% | $60.88 | -31.5% |
| 1854 | IDEV | ISHARES TR | — | 28,149.0 | $2.4M | 0.00% | +27K | +1883.7% | $83.57 | +8.2% |
| 1855 | ATI | ATI INC | Industrials | 16,139.0 | $2.3M | 0.00% | +11K | +221.2% | $145.46 | +20.4% |
| 1856 | PATH | UIPATH INC | Technology | 211,214.0 | $2.3M | 0.00% | +76K | +56.4% | $11.10 | +5.6% |
| 1857 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 216,733.0 | $2.3M | 0.00% | +9K | +4.4% | $10.80 | +15.3% |
| 1858 | EIG | EMPLOYERS HLDGS INC | Financial Services | 56,890.0 | $2.3M | 0.00% | NEW | — | $41.14 | +5.7% |
| 1859 | OSIS | OSI SYSTEMS INC | Technology | 8,775.0 | $2.3M | 0.00% | -948.0 | -9.8% | $265.51 | -18.4% |
| 1860 | — | EATON VANCE TAX-MANAGED GLOB | — | 265,297.0 | $2.3M | 0.00% | +4K | +1.7% | $8.78 | — |
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%