Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GDXJ | VANECK ETF TRUST | — | 50,200.0 | $6.0M | 0.00% | NEW | — | $120.04 | +6.7% |
| 42 | VTOL | BRISTOW GROUP INC | Energy | 115,511.0 | $5.4M | 0.00% | NEW | — | $46.89 | -3.6% |
| 43 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 938,666.0 | $5.3M | 0.00% | NEW | — | $5.65 | +60.1% |
| 44 | NNI | NELNET INC | Financial Services | 37,964.0 | $4.9M | 0.00% | NEW | — | $128.96 | -1.3% |
| 45 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 713,062.0 | $4.8M | 0.00% | NEW | — | $6.78 | -1.3% |
| 46 | — | JETBLUE AIRWAYS CORP | — | 4,750,000.0 | $4.7M | 0.00% | NEW | — | $0.99 | — |
| 47 | — | FRANKLIN TEMPLETON ETF TR | — | 175,000.0 | $4.6M | 0.00% | NEW | — | $26.57 | — |
| 48 | BIOA | BIOAGE LABS INC | Healthcare | 265,373.0 | $4.6M | 0.00% | NEW | — | $17.49 | -44.4% |
| 49 | — | GREAT LAKES DREDGE & DOCK CO | — | 267,116.0 | $4.5M | 0.00% | NEW | — | $17.00 | — |
| 50 | BUSE | FIRST BUSEY CORP | Financial Services | 179,145.0 | $4.5M | 0.00% | NEW | — | $25.27 | +20.5% |
| 51 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 133,506.0 | $4.2M | 0.00% | NEW | — | $31.52 | +5.1% |
| 52 | — | STRATEGY INC | — | 4,052,000.0 | $4.2M | 0.00% | NEW | — | $1.02 | — |
| 53 | PGRI | FRANKLIN TEMPLETON ETF TR | — | 170,000.0 | $4.1M | 0.00% | NEW | — | $24.23 | +8.4% |
| 54 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 909,424.0 | $4.0M | 0.00% | NEW | — | $4.42 | +5.0% |
| 55 | ACMR | ACM RESH INC | Technology | 96,422.0 | $3.8M | 0.00% | NEW | — | $39.35 | +77.6% |
| 56 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 350,000.0 | $3.7M | 0.00% | NEW | — | $10.58 | +7.6% |
| 57 | — | WHIRLPOOL CORP | — | 90,000.0 | $3.7M | 0.00% | NEW | — | $40.95 | — |
| 58 | EZPW | EZCORP INC | Financial Services | 145,164.0 | $3.7M | 0.00% | NEW | — | $25.38 | +28.4% |
| 59 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 99,620.0 | $3.7M | 0.00% | NEW | — | $36.81 | -4.8% |
| 60 | ANAB | ANAPTYSBIO INC | Healthcare | 65,820.0 | $3.7M | 0.00% | NEW | — | $36.97 | +51.0% |
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%