Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | INGR | INGREDION INC | Consumer Defensive | 192,571.0 | $21.7M | 0.01% | +64K | +49.7% | $112.66 | -9.7% |
| 562 | CUBE | CUBESMART | Real Estate | 591,227.0 | $21.7M | 0.01% | +358K | +153.5% | $36.65 | +8.5% |
| 563 | STWD | STARWOOD PPTY TR INC | Real Estate | 1,257,017.0 | $21.6M | 0.01% | +34K | +2.8% | $17.22 | -7.8% |
| 564 | DINO | HF SINCLAIR CORP | Energy | 339,543.0 | $21.2M | 0.01% | +82K | +31.7% | $62.39 | +70.1% |
| 565 | VALE | VALE S A | Basic Materials | 1,321,035.0 | $21.0M | 0.01% | +348K | +35.8% | $15.91 | -3.8% |
| 566 | CNR | CORE NATURAL RESOURCES INC | Energy | 200,560.0 | $21.0M | 0.01% | +145K | +259.0% | $104.73 | -7.0% |
| 567 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 303,194.0 | $21.0M | 0.01% | +258K | +575.7% | $69.19 | -4.0% |
| 568 | SN | SHARKNINJA INC | Consumer Cyclical | 198,071.0 | $21.0M | 0.01% | +15K | +7.9% | $105.90 | +65.4% |
| 569 | MLI | MUELLER INDS INC | Industrials | 188,679.0 | $20.9M | 0.01% | +76K | +67.4% | $110.80 | -43.2% |
| 570 | AVT | AVNET INC | Technology | 337,051.0 | $20.8M | 0.01% | +326K | +3070.4% | $61.62 | +47.4% |
| 571 | ACM | AECOM | Industrials | 244,814.0 | $20.8M | 0.01% | +162K | +196.8% | $84.82 | -21.2% |
| 572 | — | BLUE OWL CAPITAL CORPORATION | — | 1,876,390.0 | $20.8M | 0.01% | +332K | +21.5% | $11.06 | — |
| 573 | LH | LABCORP HOLDINGS INC | Healthcare | 77,500.0 | $20.7M | 0.01% | +56K | +267.6% | $266.81 | +24.2% |
| 574 | TSN | TYSON FOODS INC | Consumer Defensive | 322,463.0 | $20.7M | 0.01% | +269K | +498.0% | $64.07 | -19.2% |
| 575 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,319,386.0 | $20.6M | 0.01% | +106K | +8.7% | $15.65 | +9.0% |
| 576 | UUUU | ENERGY FUELS INC | Energy | 1,127,111.0 | $20.6M | 0.01% | +232K | +25.9% | $18.25 | -21.4% |
| 577 | INTA | INTAPP INC | Technology | 794,738.0 | $20.4M | 0.01% | +86K | +12.1% | $25.69 | +67.8% |
| 578 | DC | DAKOTA GOLD CORP | Basic Materials | 4,035,519.0 | $20.4M | 0.01% | +1.1M | +36.5% | $5.05 | +21.2% |
| 579 | — | BLOCK INC | — | 337,261.0 | $20.3M | 0.01% | +229K | +210.9% | $60.18 | — |
| 580 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 505,209.0 | $20.1M | 0.01% | +96K | +23.5% | $39.83 | +20.7% |
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%