Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 348,415.0 | $3.2M | 0.00% | -184K | -34.5% | $9.28 | -11.6% |
| 542 | GEN | GEN DIGITAL INC | Technology | 169,177.0 | $3.2M | 0.00% | -7.9M | -97.9% | $18.83 | +66.4% |
| 543 | VITL | VITAL FARMS INC | Consumer Defensive | 221,563.0 | $3.1M | 0.00% | -4K | -1.6% | $14.12 | -28.5% |
| 544 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 38,502.0 | $3.1M | 0.00% | -431.0 | -1.1% | $80.86 | -11.1% |
| 545 | WD | WALKER & DUNLOP INC | Financial Services | 70,149.0 | $3.1M | 0.00% | -16K | -18.2% | $44.38 | -6.0% |
| 546 | IVT | INVENTRUST PPTYS CORP | Real Estate | 101,939.0 | $3.1M | 0.00% | -4K | -3.6% | $30.46 | +6.9% |
| 547 | BEKE | KE HLDGS INC | Real Estate | 205,746.0 | $3.1M | 0.00% | -469K | -69.5% | $14.97 | +19.6% |
| 548 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 238,321.0 | $3.1M | 0.00% | -244K | -50.6% | $12.92 | -27.2% |
| 549 | APPF | APPFOLIO INC | Technology | 19,497.0 | $3.1M | 0.00% | -137.0 | -0.7% | $157.82 | +41.7% |
| 550 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 266,074.0 | $3.1M | 0.00% | -56K | -17.3% | $11.51 | +35.4% |
| 551 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 82,921.0 | $3.0M | 0.00% | -5K | -5.3% | $36.35 | +9.6% |
| 552 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 17,420.0 | $3.0M | 0.00% | -57K | -76.7% | $172.11 | +11.3% |
| 553 | HR | HEALTHCARE RLTY TR | Real Estate | 175,704.0 | $3.0M | 0.00% | -10K | -5.5% | $16.99 | +13.4% |
| 554 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 63,499.0 | $2.9M | 0.00% | -11K | -14.8% | $46.42 | +13.5% |
| 555 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11,656.0 | $2.9M | 0.00% | -877K | -98.7% | $250.64 | +36.7% |
| 556 | DLB | DOLBY LABORATORIES INC | Technology | 47,544.0 | $2.9M | 0.00% | -3K | -5.8% | $60.06 | +3.1% |
| 557 | ALAB | ASTERA LABS INC | Technology | 26,049.0 | $2.9M | 0.00% | -34K | -56.7% | $109.60 | +158.0% |
| 558 | SCHM | SCHWAB STRATEGIC TR | — | 91,372.0 | $2.8M | 0.00% | -17K | -15.8% | $30.96 | +15.1% |
| 559 | TGTX | TG THERAPEUTICS INC | Healthcare | 84,280.0 | $2.8M | 0.00% | -2K | -2.8% | $33.22 | +70.7% |
| 560 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 92,409.0 | $2.8M | 0.00% | -4K | -3.7% | $30.28 | +9.3% |
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%