Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 82,550.0 | $1.6M | — | -12K | -12.4% | $19.75 | +39.3% |
| 622 | DNOW | DNOW INC | Energy | 136,704.0 | $1.6M | — | -120K | -46.8% | $11.91 | +32.3% |
| 623 | TILE | INTERFACE INC | Consumer Cyclical | 64,460.0 | $1.6M | — | -3K | -4.6% | $24.92 | +46.0% |
| 624 | RSMC | TIDAL TRUST III | — | 63,830.0 | $1.6M | — | -13K | -16.8% | $24.84 | +15.0% |
| 625 | OKLO | OKLO INC | Utilities | 31,828.0 | $1.6M | — | -10K | -23.3% | $49.59 | -19.5% |
| 626 | GFF | GRIFFON CORP | Industrials | 21,219.0 | $1.5M | — | -2K | -8.1% | $72.68 | +34.0% |
| 627 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,255.0 | $1.5M | — | -516.0 | -3.3% | $99.41 | -12.2% |
| 628 | NE | NOBLE CORP PLC | Energy | 30,718.0 | $1.5M | — | -2K | -5.6% | $49.07 | -4.8% |
| 629 | AAT | AMERICAN ASSETS TR INC | Real Estate | 81,226.0 | $1.5M | — | -18K | -18.2% | $18.41 | +21.0% |
| 630 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 100,687.0 | $1.5M | — | -10K | -9.3% | $14.83 | +22.8% |
| 631 | — | BROWN FORMAN CORP | — | 56,354.0 | $1.5M | — | -7K | -11.1% | $26.44 | — |
| 632 | SPSC | SPS COMM INC | Technology | 26,758.0 | $1.5M | — | -2K | -8.3% | $55.67 | +50.6% |
| 633 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 13,623.0 | $1.5M | — | -601.0 | -4.2% | $109.17 | -25.8% |
| 634 | CRWV | COREWEAVE INC | Technology | 19,194.0 | $1.5M | — | -2K | -7.7% | $77.47 | +9.3% |
| 635 | — | NEBIUS GROUP N.V. | — | 22,914.0 | $1.5M | — | -2K | -8.9% | $64.80 | — |
| 636 | IMAX | IMAX CORP | Communication Services | 38,932.0 | $1.5M | — | -9K | -18.5% | $38.01 | +35.8% |
| 637 | XMTR | XOMETRY INC | Industrials | 35,766.0 | $1.5M | — | -487.0 | -1.3% | $40.84 | +127.8% |
| 638 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 22,504.0 | $1.5M | — | -7K | -22.5% | $64.71 | +10.9% |
| 639 | YELP | YELP INC | Communication Services | 58,676.0 | $1.5M | — | -5K | -8.4% | $24.74 | -9.5% |
| 640 | — | AIR LEASE CORP | — | 22,245.0 | $1.4M | — | -25K | -53.2% | $64.94 | — |
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%