Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | ENGENE HOLDINGS INC | — | 1,314,993.0 | $9.0M | 0.00% | -73K | -5.3% | $6.81 | — |
| 422 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 969,066.0 | $8.8M | 0.00% | -11K | -1.2% | $9.11 | +0.2% |
| 423 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 147,465.0 | $8.8M | 0.00% | -106K | -41.8% | $59.58 | +58.5% |
| 424 | IVW | ISHARES TR | — | 76,591.0 | $8.7M | 0.00% | -934.0 | -1.2% | $113.11 | +20.0% |
| 425 | CRBG | COREBRIDGE FINL INC | Financial Services | 362,313.0 | $8.6M | 0.00% | -714K | -66.3% | $23.86 | +23.0% |
| 426 | CPRT | COPART INC | Industrials | 257,590.0 | $8.6M | 0.00% | -208K | -44.7% | $33.20 | -11.1% |
| 427 | ALG | ALAMO GROUP INC | Industrials | 51,538.0 | $8.5M | 0.00% | -41K | -44.1% | $164.97 | -5.3% |
| 428 | — | ITRON INC | — | 8,362,000.0 | $8.4M | 0.00% | -820K | -8.9% | $1.01 | — |
| 429 | EQR | EQUITY RESIDENTIAL | Real Estate | 140,851.0 | $8.3M | 0.00% | -16K | -10.2% | $59.15 | +9.3% |
| 430 | — | BIRKENSTOCK HOLDING PLC | — | 232,459.0 | $8.3M | 0.00% | -162K | -41.1% | $35.83 | — |
| 431 | XLP | SELECT SECTOR SPDR TR | — | 99,939.0 | $8.2M | 0.00% | -18K | -15.2% | $81.98 | +2.1% |
| 432 | SSNC | SS&C TECH HLDGS | Technology | 120,847.0 | $8.2M | 0.00% | -1.7M | -93.3% | $67.57 | -1.8% |
| 433 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 152,848.0 | $8.2M | 0.00% | -328K | -68.2% | $53.36 | +10.8% |
| 434 | SE | SEA LTD | Consumer Cyclical | 98,468.0 | $8.2M | 0.00% | -2.0M | -95.4% | $82.81 | +9.7% |
| 435 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 143,347.0 | $8.1M | 0.00% | -13K | -8.4% | $56.79 | +29.2% |
| 436 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 20,884.0 | $7.9M | 0.00% | -481.0 | -2.2% | $379.90 | -21.9% |
| 437 | QURE | UNIQURE NV | Healthcare | 480,866.0 | $7.9M | 0.00% | -266K | -35.6% | $16.35 | +194.6% |
| 438 | HUBS | HUBSPOT INC | Technology | 32,169.0 | $7.9M | 0.00% | -327K | -91.0% | $244.10 | -27.6% |
| 439 | VONV | VANGUARD SCOTTSDALE FDS | — | 83,177.0 | $7.8M | 0.00% | -15K | -15.0% | $93.74 | +12.8% |
| 440 | FIG | FIGMA INC | Technology | 366,817.0 | $7.8M | 0.00% | -83K | -18.5% | $21.14 | -11.8% |
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%