Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | APLD | APPLIED DIGITAL CORP | Technology | 1,059,833.0 | $25.2M | 0.01% | +187K | +21.4% | $23.74 | +9.1% |
| 522 | BHP | BHP BILLITON LIMITED | Basic Materials | 341,995.0 | $24.9M | 0.01% | +4K | +1.1% | $72.74 | +27.5% |
| 523 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 1,243,205.0 | $24.8M | 0.01% | +292K | +30.7% | $19.93 | +26.1% |
| 524 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 116,193.0 | $24.6M | 0.01% | +16K | +15.7% | $211.90 | +25.7% |
| 525 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,345,374.0 | $24.4M | 0.01% | +30K | +2.3% | $18.16 | -6.8% |
| 526 | GPC | GENUINE PARTS CO | Consumer Cyclical | 229,774.0 | $24.3M | 0.01% | +110K | +91.4% | $105.75 | +30.1% |
| 527 | TTMI | TTM TECHNOLOGIES INC | Technology | 248,929.0 | $24.3M | 0.01% | +139K | +125.7% | $97.42 | +18.4% |
| 528 | OI | O-I GLASS INC | Consumer Cyclical | 2,300,959.0 | $24.2M | 0.01% | +1.9M | +541.9% | $10.51 | -33.1% |
| 529 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 241,119.0 | $24.1M | 0.01% | +19K | +8.4% | $100.09 | -15.6% |
| 530 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 121,667.0 | $23.8M | 0.01% | +75K | +163.0% | $195.98 | +22.2% |
| 531 | — | DAVE INC | — | 136,796.0 | $23.8M | 0.01% | +13K | +10.6% | $174.09 | — |
| 532 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 22,395.0 | $23.7M | 0.01% | +9K | +66.9% | $1057.26 | +6.2% |
| 533 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 1,262,773.0 | $23.7M | 0.01% | +503K | +66.2% | $18.75 | +7.4% |
| 534 | EQT | EQT CORP | Energy | 369,235.0 | $23.5M | 0.01% | +83K | +29.1% | $63.64 | -12.6% |
| 535 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,032,003.0 | $23.5M | 0.01% | +717K | +228.0% | $22.76 | +9.7% |
| 536 | OVV | OVINTIV INC | Energy | 395,355.0 | $23.5M | 0.01% | +94K | +31.3% | $59.36 | +11.0% |
| 537 | CRUS | CIRRUS LOGIC INC | Technology | 161,716.0 | $23.4M | 0.01% | +15K | +10.2% | $144.62 | -21.8% |
| 538 | KVUE | KENVUE INC | Consumer Defensive | 1,355,496.0 | $23.4M | 0.01% | +67K | +5.2% | $17.24 | +9.9% |
| 539 | HRI | HERC HLDGS INC | Industrials | 233,635.0 | $23.3M | 0.01% | +22K | +10.2% | $99.55 | +39.6% |
| 540 | BIDU | BAIDU INC | Communication Services | 208,674.0 | $23.3M | 0.01% | +205K | +6051.9% | $111.42 | -14.2% |
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%