Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FLY | FIREFLY AEROSPACE INC | Industrials | 65,901.0 | $1.9M | — | NEW | — | $28.47 | +85.8% |
| 82 | — | BLOCK INC | — | 2,000,000.0 | $1.9M | — | NEW | — | $0.94 | — |
| 83 | — | PICS NV | — | 174,884.0 | $1.8M | — | NEW | — | $10.45 | — |
| 84 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 88,166.0 | $1.8M | — | NEW | — | $20.16 | +4.6% |
| 85 | WSBC | WESBANCO INC | Financial Services | 51,097.0 | $1.8M | — | NEW | — | $34.49 | +0.2% |
| 86 | — | ARROWHEAD PHARMACEUTICALS IN | — | 1,650,000.0 | $1.7M | — | NEW | — | $1.04 | — |
| 87 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 33,282.0 | $1.7M | — | NEW | — | $50.29 | -9.9% |
| 88 | ERAS | ERASCA INC | Healthcare | 101,827.0 | $1.6M | — | NEW | — | $16.18 | -23.0% |
| 89 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 106,803.0 | $1.6M | — | NEW | — | $15.42 | +3.6% |
| 90 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 18,087.0 | $1.6M | — | NEW | — | $89.83 | -0.4% |
| 91 | — | COINBASE GLOBAL INC | — | 1,750,000.0 | $1.6M | — | NEW | — | $0.93 | — |
| 92 | — | PONY AI INC | — | 163,676.0 | $1.5M | — | NEW | — | $9.44 | — |
| 93 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 28,564.0 | $1.5M | — | NEW | — | $52.76 | +8.1% |
| 94 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 104,472.0 | $1.4M | — | NEW | — | $13.17 | — |
| 95 | DK | DELEK US HLDGS INC NEW | Energy | 30,494.0 | $1.4M | — | NEW | — | $45.07 | -2.0% |
| 96 | OEC | ORION S.A. | Basic Materials | 210,423.0 | $1.4M | — | NEW | — | $6.50 | +17.1% |
| 97 | BCC | BOISE CASCADE CO DEL | Basic Materials | 17,491.0 | $1.3M | — | NEW | — | $75.85 | -7.2% |
| 98 | BRZE | BRAZE INC | Technology | 55,301.0 | $1.3M | — | NEW | — | $23.61 | -3.0% |
| 99 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 357,886.0 | $1.3M | — | NEW | — | $3.61 | +6.1% |
| 100 | — | AMERICAN COASTAL INS CORP | — | 109,070.0 | $1.2M | — | NEW | — | $11.25 | — |
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%