Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SOLV ENERGY INC | — | 581,513.0 | $17.5M | 0.00% | NEW | — | $30.03 | — |
| 22 | HLNE | HAMILTON LANE INC | Financial Services | 144,167.0 | $14.3M | 0.00% | NEW | — | $99.40 | -11.9% |
| 23 | — | PG&E CORP | — | 333,260.0 | $14.3M | 0.00% | NEW | — | $42.99 | — |
| 24 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 208,261.0 | $13.1M | 0.00% | NEW | — | $62.75 | -21.6% |
| 25 | MANE | VERADERMICS INC | Healthcare | 200,000.0 | $12.6M | 0.00% | NEW | — | $63.15 | +61.4% |
| 26 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 994,504.0 | $11.0M | 0.00% | NEW | — | $11.11 | -4.5% |
| 27 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 170,897.0 | $11.0M | 0.00% | NEW | — | $64.45 | +5.1% |
| 28 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 4,500,000.0 | $10.3M | 0.00% | NEW | — | $2.30 | +8.5% |
| 29 | CPA | COPA HOLDINGS SA | Industrials | 85,917.0 | $9.8M | 0.00% | NEW | — | $113.61 | +25.4% |
| 30 | GTX | GARRETT MOTION INC | Consumer Cyclical | 520,426.0 | $9.5M | 0.00% | NEW | — | $18.17 | +85.0% |
| 31 | PHIN | PHINIA INC | Consumer Cyclical | 131,979.0 | $9.0M | 0.00% | NEW | — | $68.44 | +12.6% |
| 32 | — | STRATEGY INC | — | 9,524,000.0 | $8.3M | 0.00% | NEW | — | $0.88 | — |
| 33 | YSS | YORK SPACE SYSTEMS INC | Technology | 359,679.0 | $8.0M | 0.00% | NEW | — | $22.17 | +47.7% |
| 34 | SGP | SPYGLASS PHARMA INC | Healthcare | 300,000.0 | $7.8M | 0.00% | NEW | — | $25.91 | -21.6% |
| 35 | PVH | PVH CORPORATION | Consumer Cyclical | 110,814.0 | $7.7M | 0.00% | NEW | — | $69.76 | +39.5% |
| 36 | — | SEADRILL LTD | — | 162,424.0 | $7.2M | 0.00% | NEW | — | $44.53 | — |
| 37 | — | AMER SPORTS INC | — | 216,054.0 | $7.1M | 0.00% | NEW | — | $32.92 | — |
| 38 | — | QIAGEN NV | — | 170,703.0 | $6.9M | 0.00% | NEW | — | $40.15 | — |
| 39 | — | WINNEBAGO INDS INC | — | 7,216,000.0 | $6.5M | 0.00% | NEW | — | $0.91 | — |
| 40 | H | HYATT HOTELS CORP | Consumer Cyclical | 44,449.0 | $6.4M | 0.00% | NEW | — | $143.79 | +29.4% |
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%