Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | JOBY | JOBY AVIATION INC | Industrials | 206,760.0 | $1.7M | — | +50K | +32.3% | $8.26 | +44.1% |
| 1962 | KWR | QUAKER HOUGHTON | Basic Materials | 13,730.0 | $1.7M | — | +441.0 | +3.3% | $124.23 | +15.5% |
| 1963 | OGN | ORGANON & CO | Healthcare | 282,913.0 | $1.7M | — | -215K | -43.2% | $5.99 | +122.7% |
| 1964 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 24,390.0 | $1.7M | — | +321.0 | +1.3% | $69.37 | +15.3% |
| 1965 | — | HUT 8 CORP | — | 36,015.0 | $1.7M | — | -14K | -27.5% | $46.91 | — |
| 1966 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 55,000.0 | $1.7M | — | — | — | $30.56 | +22.6% |
| 1967 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 12,491.0 | $1.7M | — | -2K | -12.8% | $134.35 | +6.5% |
| 1968 | VIV | TELEFONICA BRASIL SA | Communication Services | 105,359.0 | $1.7M | — | +31K | +42.4% | $15.91 | -17.4% |
| 1969 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 33,282.0 | $1.7M | — | NEW | — | $50.29 | -10.7% |
| 1970 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 45,785.0 | $1.7M | — | +37K | +397.2% | $36.45 | -8.8% |
| 1971 | GTY | GETTY RLTY CORP NEW | Real Estate | 52,158.0 | $1.7M | — | -863.0 | -1.6% | $31.80 | +2.3% |
| 1972 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 357,965.0 | $1.7M | — | +21K | +6.4% | $4.63 | +10.4% |
| 1973 | KAI | KADANT INC | Industrials | 5,641.0 | $1.6M | — | +454.0 | +8.8% | $292.35 | +9.2% |
| 1974 | ERAS | ERASCA INC | Healthcare | 101,827.0 | $1.6M | — | NEW | — | $16.18 | -20.6% |
| 1975 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 106,803.0 | $1.6M | — | NEW | — | $15.42 | +3.4% |
| 1976 | GSAT | GLOBALSTAR INC | Communication Services | 24,771.0 | $1.6M | — | +444.0 | +1.8% | $66.42 | +26.8% |
| 1977 | RGTI | RIGETTI COMPUTING INC | Technology | 117,001.0 | $1.6M | — | -11K | -8.5% | $14.04 | +81.9% |
| 1978 | CSGS | CSG SYS INTL INC | Technology | 20,539.0 | $1.6M | — | -2K | -10.6% | $79.94 | +0.9% |
| 1979 | DOLE | DOLE PLC | Consumer Defensive | 114,862.0 | $1.6M | — | +5K | +5.0% | $14.29 | -2.1% |
| 1980 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 112,844.0 | $1.6M | — | +93K | +466.8% | $14.53 | +9.8% |
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%