Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AMLX | AMYLYX PHARMACEUTICALS INC | Healthcare | 2,261,569.0 | $31.4M | 0.01% | +1.1M | +88.5% | $13.90 | +146.4% |
| 462 | POR | PORTLAND GEN ELEC CO | Utilities | 594,637.0 | $31.4M | 0.01% | +307K | +107.1% | $52.77 | -6.9% |
| 463 | AGO | ASSURED GUARANTY LTD | Financial Services | 384,457.0 | $31.3M | 0.01% | +112K | +41.1% | $81.48 | -6.8% |
| 464 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 369,149.0 | $31.2M | 0.01% | +105K | +39.9% | $84.64 | -2.3% |
| 465 | COHU | COHU INC | Technology | 1,020,140.0 | $31.2M | 0.01% | +836K | +455.3% | $30.62 | +49.1% |
| 466 | FOXA | FOX CORP | Communication Services | 532,199.0 | $31.1M | 0.01% | +189K | +55.1% | $58.40 | +16.0% |
| 467 | MKL | MARKEL GROUP INC | Financial Services | 16,181.0 | $31.0M | 0.01% | +5K | +50.1% | $1914.07 | -3.7% |
| 468 | ARCC | ARES CAPITAL CORP | Financial Services | 1,710,333.0 | $30.8M | 0.01% | +204K | +13.5% | $18.02 | +10.9% |
| 469 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 1,130,323.0 | $30.7M | 0.01% | +133K | +13.3% | $27.20 | +110.7% |
| 470 | — | EMERA INC | — | 592,785.0 | $30.7M | 0.01% | +18K | +3.1% | $51.85 | — |
| 471 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 144,667.0 | $30.7M | 0.01% | +52K | +56.1% | $212.22 | +10.3% |
| 472 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,791,043.0 | $30.6M | 0.01% | +672K | +60.0% | $17.10 | -26.1% |
| 473 | GAU | GALIANO GOLD INC | Basic Materials | 12,217,262.0 | $30.6M | 0.01% | +200K | +1.7% | $2.50 | -7.1% |
| 474 | ORI | OLD REP INTL CORP | Financial Services | 761,616.0 | $30.4M | 0.01% | +497K | +187.3% | $39.90 | +7.0% |
| 475 | R | RYDER SYS INC | Industrials | 148,106.0 | $30.3M | 0.01% | +88K | +145.9% | $204.71 | +20.6% |
| 476 | VO | VANGUARD INDEX FDS | — | 105,414.0 | $30.3M | 0.01% | +55K | +109.0% | $287.18 | -71.3% |
| 477 | CIEN | CIENA CORP | Technology | 77,683.0 | $30.2M | 0.01% | +34K | +76.5% | $388.23 | -18.3% |
| 478 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 361,772.0 | $30.1M | 0.01% | +7K | +2.0% | $83.29 | +40.0% |
| 479 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 533,108.0 | $30.1M | 0.01% | +414K | +347.4% | $56.45 | -23.2% |
| 480 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 2,412,040.0 | $29.9M | 0.01% | +658K | +37.5% | $12.39 | — |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%