Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | MARA HOLDINGS INC | — | 5,979,000.0 | $5.3M | 0.00% | -1.4M | -19.1% | $0.89 | — |
| 482 | LKQ | LKQ CORP | Consumer Cyclical | 178,898.0 | $5.3M | 0.00% | -980.0 | -0.5% | $29.37 | -14.0% |
| 483 | SAIA | SAIA INC | Industrials | 14,917.0 | $5.2M | 0.00% | -132.0 | -0.9% | $351.28 | -1.6% |
| 484 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 66,850.0 | $5.2M | 0.00% | -4K | -5.7% | $77.86 | +41.7% |
| 485 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 329,652.0 | $5.2M | 0.00% | -73K | -18.1% | $15.72 | -16.8% |
| 486 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 743,013.0 | $5.2M | 0.00% | -20K | -2.7% | $6.95 | -0.6% |
| 487 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 523,281.0 | $5.0M | 0.00% | -47K | -8.2% | $9.52 | +6.0% |
| 488 | IONQ | IONQ INC | Technology | 171,234.0 | $4.9M | 0.00% | -742K | -81.2% | $28.83 | +35.3% |
| 489 | DOCS | DOXIMITY INC | Healthcare | 211,155.0 | $4.9M | 0.00% | -1.2M | -85.2% | $23.30 | +16.3% |
| 490 | ITRI | ITRON INC | Technology | 54,608.0 | $4.9M | 0.00% | -278K | -83.6% | $89.63 | +6.6% |
| 491 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 428,642.0 | $4.8M | 0.00% | -17K | -3.7% | $11.24 | — |
| 492 | SJNK | SPDR SERIES TRUST | — | 192,650.0 | $4.8M | 0.00% | -60K | -23.8% | $24.98 | -1.0% |
| 493 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 65,009.0 | $4.8M | 0.00% | -12K | -15.1% | $73.70 | +20.0% |
| 494 | HBM | HUDBAY MINERALS INC | Basic Materials | 227,916.0 | $4.8M | 0.00% | -388K | -63.0% | $20.94 | +32.2% |
| 495 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 27,907.0 | $4.7M | 0.00% | -748.0 | -2.6% | $170.03 | -10.3% |
| 496 | SAP | SAP SE | Technology | 27,617.0 | $4.7M | 0.00% | -16K | -36.3% | $171.21 | +26.8% |
| 497 | PPEM | PUTNAM ETF TRUST | — | 250,000.0 | $4.7M | 0.00% | -1.7M | -86.8% | $18.81 | +25.3% |
| 498 | MAC | MACERICH CO | Real Estate | 244,263.0 | $4.6M | 0.00% | -23K | -8.6% | $18.90 | +22.0% |
| 499 | DOW | DOW HLDGS INC | Basic Materials | 110,745.0 | $4.6M | 0.00% | -19K | -14.4% | $41.65 | -27.1% |
| 500 | RIG | TRANSOCEAN LTD | Energy | 686,932.0 | $4.6M | 0.00% | -214K | -23.8% | $6.63 | -9.2% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%