Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 79,968.0 | $6.6M | 0.00% | -49K | -38.1% | $82.13 | -21.7% |
| 462 | HEI | HEICO CORP NEW | Industrials | 23,689.0 | $6.5M | 0.00% | -137.0 | -0.6% | $274.20 | +23.9% |
| 463 | ALKS | ALKERMES PLC | Healthcare | 182,535.0 | $6.5M | 0.00% | -10K | -5.3% | $35.36 | +27.5% |
| 464 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 234,585.0 | $6.3M | 0.00% | -168K | -41.7% | $26.94 | +29.8% |
| 465 | DAN | DANA INC | Consumer Cyclical | 185,516.0 | $6.2M | 0.00% | -16K | -7.8% | $33.65 | -14.6% |
| 466 | PHR | PHREESIA INC | Healthcare | 735,963.0 | $6.2M | 0.00% | -1.3M | -63.2% | $8.38 | +11.8% |
| 467 | WY | WEYERHAEUSER CO | Real Estate | 248,874.0 | $6.1M | 0.00% | -7K | -2.8% | $24.43 | +0.4% |
| 468 | INVA | INNOVIVA INC | Healthcare | 257,607.0 | $6.0M | 0.00% | -1.1M | -81.5% | $23.30 | -3.5% |
| 469 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 163,208.0 | $6.0M | 0.00% | -138K | -45.8% | $36.75 | +5.1% |
| 470 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 45,306.0 | $5.9M | 0.00% | -1K | -2.6% | $130.61 | -15.7% |
| 471 | KHC | KRAFT HEINZ CO | Consumer Defensive | 261,181.0 | $5.9M | 0.00% | -40K | -13.2% | $22.49 | +3.9% |
| 472 | — | PATRICK INDS INC | — | 3,373,000.0 | $5.9M | 0.00% | -756K | -18.3% | $1.74 | — |
| 473 | SSRM | SSR MINING IN | Basic Materials | 197,303.0 | $5.8M | 0.00% | -17K | -8.1% | $29.40 | +11.6% |
| 474 | PAYC | PAYCOM SOFTWARE INC | Technology | 47,525.0 | $5.8M | 0.00% | -7K | -12.6% | $121.54 | +1.7% |
| 475 | PEN | PENUMBRA INC | Healthcare | 17,369.0 | $5.7M | 0.00% | -185K | -91.4% | $328.37 | -3.7% |
| 476 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 68,037.0 | $5.7M | 0.00% | -3K | -3.9% | $83.29 | +12.8% |
| 477 | STNG | SCORPIO TANKERS INC | Energy | 75,524.0 | $5.6M | 0.00% | -7K | -9.0% | $74.66 | +5.3% |
| 478 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 64,754.0 | $5.6M | 0.00% | -4K | -5.6% | $86.90 | -0.1% |
| 479 | LNTH | LANTHEUS HLDGS INC | Healthcare | 71,784.0 | $5.4M | 0.00% | -2K | -3.1% | $75.85 | +34.9% |
| 480 | ICHR | ICHOR HOLDINGS | Technology | 116,229.0 | $5.4M | 0.00% | -99K | -46.1% | $46.61 | +95.8% |
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%