Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 230,268.0 | $7.7M | 0.00% | -10K | -4.1% | $33.32 | -5.6% |
| 442 | RHP | RYMAN HOSPITALITY PPTYS INC | Real Estate | 81,829.0 | $7.6M | 0.00% | -9K | -9.6% | $92.27 | +35.0% |
| 443 | J | JACOBS SOLUTIONS INC | Industrials | 59,237.0 | $7.5M | 0.00% | -24K | -28.7% | $127.28 | -0.4% |
| 444 | NTST | NETSTREIT CORP | Real Estate | 399,535.0 | $7.5M | 0.00% | -83K | -17.2% | $18.83 | +4.9% |
| 445 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 159,317.0 | $7.5M | 0.00% | -49K | -23.6% | $47.16 | -0.7% |
| 446 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 390,431.0 | $7.5M | 0.00% | -105K | -21.1% | $19.23 | -5.4% |
| 447 | NEU | NEWMARKET CORP | Basic Materials | 11,674.0 | $7.5M | 0.00% | -10K | -45.8% | $640.95 | +20.2% |
| 448 | — | EXPAND ENERGY CORPORATION | — | 67,620.0 | $7.4M | 0.00% | -10K | -12.6% | $109.78 | — |
| 449 | NGVT | INGEVITY CORP | Basic Materials | 104,170.0 | $7.4M | 0.00% | -31K | -23.0% | $71.23 | +2.0% |
| 450 | SDY | SPDR SERIES TRUST | — | 50,788.0 | $7.4M | 0.00% | -1K | -2.4% | $145.94 | +4.3% |
| 451 | — | NEXTERA ENERGY CAP HLDGS INC | — | 5,282,000.0 | $7.3M | 0.00% | -7.7M | -59.3% | $1.39 | — |
| 452 | ATO | ATMOS ENERGY CORP | Utilities | 39,213.0 | $7.2M | 0.00% | -565.0 | -1.4% | $184.72 | -8.0% |
| 453 | DOO | BRP INC | Consumer Cyclical | 100,233.0 | $7.2M | 0.00% | -345K | -77.5% | $71.90 | -16.3% |
| 454 | TLT | ISHARES TR | — | 81,305.0 | $7.0M | 0.00% | -3K | -3.8% | $86.69 | -0.4% |
| 455 | STN | STANTEC INC | Industrials | 80,846.0 | $7.0M | 0.00% | -4K | -4.9% | $86.47 | -17.1% |
| 456 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 711,259.0 | $6.9M | 0.00% | -125K | -14.9% | $9.77 | -19.5% |
| 457 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 371,490.0 | $6.9M | 0.00% | -255K | -40.8% | $18.49 | +29.8% |
| 458 | PODD | INSULET CORP | Healthcare | 32,477.0 | $6.8M | 0.00% | -62K | -65.5% | $209.84 | -30.1% |
| 459 | CUZ | COUSINS PPTYS INC | Real Estate | 300,447.0 | $6.8M | 0.00% | -80K | -21.0% | $22.57 | +25.7% |
| 460 | VVX | V2X INC | Industrials | 98,943.0 | $6.8M | 0.00% | -14K | -12.2% | $68.50 | +30.5% |
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%