Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 29,036.0 | $1.6M | — | NEW | — | $53.49 | +53.4% |
| 1902 | — | ZYMEWORKS INC | — | 58,987.0 | $1.6M | — | NEW | — | $26.33 | — |
| 1903 | — | PLYMOUTH INDL REIT INC | — | 70,745.0 | $1.5M | — | NEW | — | $21.88 | — |
| 1904 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 178,043.0 | $1.5M | — | NEW | — | $8.66 | -8.5% |
| 1905 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 24,069.0 | $1.5M | — | NEW | — | $64.04 | +27.3% |
| 1906 | IRMD | IRADIMED CORP | Healthcare | 15,828.0 | $1.5M | — | NEW | — | $97.28 | -2.4% |
| 1907 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 37,956.0 | $1.5M | — | NEW | — | $40.52 | -25.0% |
| 1908 | MYRG | MYR GROUP INC DEL | Industrials | 7,032.0 | $1.5M | — | NEW | — | $218.50 | +83.1% |
| 1909 | DV | DOUBLEVERIFY HLDGS INC | Technology | 133,458.0 | $1.5M | — | NEW | — | $11.44 | -1.1% |
| 1910 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 237,810.0 | $1.5M | — | NEW | — | $6.41 | -13.9% |
| 1911 | GOVT | ISHARES TR | — | 66,183.0 | $1.5M | — | NEW | — | $23.02 | -2.1% |
| 1912 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 15,876.0 | $1.5M | — | NEW | — | $95.70 | +22.7% |
| 1913 | — | LXP INDUSTRIAL TRUST | — | 30,597.0 | $1.5M | — | NEW | — | $49.58 | — |
| 1914 | OMCL | OMNICELL COM | Healthcare | 33,475.0 | $1.5M | — | NEW | — | $45.30 | -7.7% |
| 1915 | — | BOYD GROUP SERVICES INC | — | 9,484.0 | $1.5M | — | NEW | — | $159.29 | — |
| 1916 | SCSC | SCANSOURCE INC | Technology | 38,631.0 | $1.5M | — | NEW | — | $39.06 | +42.1% |
| 1917 | — | FEDERATED HERMES INC | — | 28,813.0 | $1.5M | — | NEW | — | $52.07 | — |
| 1918 | — | NCL CORP LTD | — | 1,500,000.0 | $1.5M | — | NEW | — | $1.00 | — |
| 1919 | — | SITE CTRS CORP | — | 232,042.0 | $1.5M | — | NEW | — | $6.42 | — |
| 1920 | CRWV | COREWEAVE INC | Technology | 20,792.0 | $1.5M | — | NEW | — | $71.61 | +11.1% |
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%