Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ADMA | ADMA BIOLOGICS INC | Healthcare | 2,344,899.0 | $21.1M | 0.01% | -449K | -16.1% | $9.01 | -4.8% |
| 322 | KVYO | KLAVIYO INC | Technology | 1,077,930.0 | $21.0M | 0.01% | -902K | -45.6% | $19.46 | -28.9% |
| 323 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 895,319.0 | $20.6M | 0.01% | -4.2M | -82.4% | $23.00 | -0.5% |
| 324 | — | HEICO CORP NEW | — | 97,009.0 | $20.5M | 0.01% | -2K | -2.0% | $211.09 | — |
| 325 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 102,570.0 | $20.3M | 0.01% | -115K | -53.0% | $198.29 | +13.9% |
| 326 | RAMP | LIVERAMP HLDGS INC | Technology | 760,491.0 | $20.2M | 0.01% | -346K | -31.3% | $26.52 | +41.8% |
| 327 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,230,309.0 | $19.8M | 0.01% | -555K | -31.1% | $16.09 | -45.1% |
| 328 | NOAH | NOAH HLDGS LTD | Financial Services | 1,967,543.0 | $19.5M | 0.01% | -33K | -1.6% | $9.90 | +6.1% |
| 329 | VTV | VANGUARD INDEX FDS | — | 97,786.0 | $19.2M | 0.01% | -153K | -61.0% | $196.20 | +11.1% |
| 330 | Q | QNITY ELECTRONICS INC | Technology | 164,802.0 | $19.0M | 0.01% | -3.4M | -95.3% | $115.38 | +31.9% |
| 331 | CSX | CSX CORP | Industrials | 459,308.0 | $18.9M | 0.01% | -100K | -17.9% | $41.05 | +14.3% |
| 332 | PEBO | PEOPLES BANCORP INC | Financial Services | 564,267.0 | $18.5M | 0.01% | -142K | -20.1% | $32.87 | +9.9% |
| 333 | ROL | ROLLINS INC | Consumer Cyclical | 346,363.0 | $18.5M | 0.01% | -76K | -17.9% | $53.41 | -12.4% |
| 334 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,173,366.0 | $18.4M | 0.01% | -730K | -38.3% | $15.67 | -0.8% |
| 335 | PTC | PTC INC | Technology | 128,325.0 | $18.3M | 0.00% | -871K | -87.2% | $142.49 | -17.1% |
| 336 | — | SEAGATE HDD CAYMAN | — | 3,844,000.0 | $18.3M | 0.00% | -2.0M | -34.2% | $4.75 | — |
| 337 | REGCO | REGENCY CTRS CORP | Real Estate | 240,499.0 | $18.2M | 0.00% | -21K | -8.2% | $75.66 | -70.1% |
| 338 | OLMA | OLEMA PHARMACEUTICALS INC | Healthcare | 1,218,957.0 | $18.2M | 0.00% | -1.3M | -50.8% | $14.91 | -38.4% |
| 339 | CPT | CAMDEN PPTY TR | Real Estate | 185,184.0 | $18.1M | 0.00% | -5K | -2.8% | $97.66 | +15.1% |
| 340 | NFG | NATIONAL FUEL GAS CO | Energy | 191,175.0 | $18.0M | 0.00% | -52K | -21.4% | $93.96 | -18.3% |
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%