Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | FRSH | FRESHWORKS INC | Technology | 1,260,113.0 | $10.1M | 0.00% | -1.2M | -49.4% | $8.03 | +18.3% |
| 402 | CSGP | COSTAR GROUP INC | Real Estate | 249,573.0 | $10.1M | 0.00% | -913K | -78.5% | $40.34 | -20.7% |
| 403 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 3,803,338.0 | $10.0M | 0.00% | -200K | -5.0% | $2.62 | -75.2% |
| 404 | NTSK | NETSKOPE INC | Technology | 1,162,906.0 | $9.9M | 0.00% | -388K | -25.0% | $8.49 | +5.4% |
| 405 | DVAL | FRANKLIN TEMPLETON ETF TR | — | 669,232.0 | $9.9M | 0.00% | -828K | -55.3% | $14.75 | +6.7% |
| 406 | KBR | KBR INC | Industrials | 267,314.0 | $9.9M | 0.00% | -2.4M | -90.0% | $36.86 | -5.0% |
| 407 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 124,843.0 | $9.7M | 0.00% | -25K | -16.9% | $78.03 | -5.2% |
| 408 | TPC | TUTOR PERINI CORP | Industrials | 124,097.0 | $9.6M | 0.00% | -7K | -5.3% | $77.19 | -1.3% |
| 409 | MKC | MCCORMICK & CO INC | Consumer Defensive | 189,206.0 | $9.5M | 0.00% | -2.9M | -93.9% | $50.44 | -6.4% |
| 410 | AGX | ARGAN INC | Industrials | 17,439.0 | $9.5M | 0.00% | -804.0 | -4.4% | $544.65 | +26.8% |
| 411 | CCL | CARNIVAL CORP | Consumer Cyclical | 366,580.0 | $9.5M | 0.00% | -21K | -5.3% | $25.88 | +19.4% |
| 412 | IJT | ISHARES TR | — | 64,719.0 | $9.4M | 0.00% | -1K | -2.0% | $144.71 | +16.8% |
| 413 | — | SOMNIGROUP INTERNATIONAL INC | — | 126,663.0 | $9.4M | 0.00% | -21K | -14.3% | $73.92 | — |
| 414 | — | UNILEVER PLC | — | 163,981.0 | $9.3M | 0.00% | -194K | -54.2% | $56.97 | — |
| 415 | MSM | MSC INDL DIRECT INC | Industrials | 100,857.0 | $9.3M | 0.00% | -25K | -19.9% | $92.27 | +27.1% |
| 416 | WABF | FRANKLIN TEMPLETON ETF TR | — | 366,000.0 | $9.2M | 0.00% | -31K | -7.8% | $25.17 | -0.8% |
| 417 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 5,113,983.0 | $9.1M | 0.00% | -2.9M | -36.6% | $1.78 | -11.2% |
| 418 | — | GRUPO CIBEST SA | — | 125,010.0 | $9.1M | 0.00% | -5K | -3.5% | $72.81 | — |
| 419 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 117,841.0 | $9.1M | 0.00% | -91K | -43.6% | $77.13 | +8.4% |
| 420 | — | AEROVIRONMENT INC | — | 9,131,000.0 | $9.0M | 0.00% | -571K | -5.9% | $0.98 | — |
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%