Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | HAMILTON INSURANCE GROUP LTD | — | 126,759.0 | $3.5M | 0.00% | NEW | — | $27.90 | — |
| 1562 | QTWO | Q2 HLDGS INC | Technology | 48,818.0 | $3.5M | 0.00% | NEW | — | $72.16 | -23.6% |
| 1563 | WEN | WENDYS CO | Consumer Cyclical | 419,194.0 | $3.5M | 0.00% | NEW | — | $8.33 | -8.4% |
| 1564 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 25,300.0 | $3.5M | 0.00% | NEW | — | $137.96 | -5.3% |
| 1565 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 835,790.0 | $3.5M | 0.00% | NEW | — | $4.17 | +55.6% |
| 1566 | — | ONITY GROUP INC | — | 76,025.0 | $3.5M | 0.00% | NEW | — | $45.79 | — |
| 1567 | EFX | EQUIFAX INC | Industrials | 16,010.0 | $3.5M | 0.00% | NEW | — | $216.98 | -20.3% |
| 1568 | EVER | EVERQUOTE INC | Communication Services | 128,616.0 | $3.5M | 0.00% | NEW | — | $27.00 | -0.3% |
| 1569 | REXR | REXFORD INDL RLTY INC | Real Estate | 89,568.0 | $3.5M | 0.00% | NEW | — | $38.72 | -4.1% |
| 1570 | ASC | ARDMORE SHIPPING CORP | Industrials | 327,363.0 | $3.5M | 0.00% | NEW | — | $10.59 | +53.8% |
| 1571 | VIGI | VANGUARD WHITEHALL FDS | — | 37,745.0 | $3.5M | 0.00% | NEW | — | $91.45 | +3.8% |
| 1572 | FULT | FULTON FINL CORP PA | Financial Services | 178,233.0 | $3.4M | 0.00% | NEW | — | $19.33 | +27.4% |
| 1573 | — | ECHOSTAR CORP | — | 1,029,724.0 | $3.4M | 0.00% | NEW | — | $3.34 | — |
| 1574 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 75,722.0 | $3.4M | 0.00% | NEW | — | $45.40 | -9.7% |
| 1575 | LSTR | LANDSTAR SYS INC | Industrials | 23,915.0 | $3.4M | 0.00% | NEW | — | $143.70 | +49.1% |
| 1576 | — | SIRIUSPOINT LTD | — | 156,701.0 | $3.4M | 0.00% | NEW | — | $21.89 | — |
| 1577 | PD | PAGERDUTY INC | Technology | 261,422.0 | $3.4M | 0.00% | NEW | — | $13.11 | -28.4% |
| 1578 | NVCR | NOVOCURE LTD | Healthcare | 264,894.0 | $3.4M | 0.00% | NEW | — | $12.93 | +23.7% |
| 1579 | DNOW | DNOW INC | Energy | 256,726.0 | $3.4M | 0.00% | NEW | — | $13.25 | +7.5% |
| 1580 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 1,205,803.0 | $3.4M | 0.00% | NEW | — | $2.81 | -70.1% |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%