Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | REX | REX AMERICAN RES CORP | Basic Materials | 15,468.0 | $705K | — | -9K | -35.8% | $45.57 | -4.7% |
| 762 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 11,892.0 | $705K | — | -1K | -9.3% | $59.27 | -21.0% |
| 763 | OWL | BLUE OWL CAPITAL INC | Financial Services | 76,759.0 | $701K | — | -3.3M | -97.7% | $9.13 | +3.8% |
| 764 | PLXS | PLEXUS CORP | Technology | 3,428.0 | $694K | — | -48.0 | -1.4% | $202.54 | +47.7% |
| 765 | — | RALLIANT CORP | — | 16,679.0 | $694K | — | -2K | -9.8% | $41.59 | — |
| 766 | FLNG | FLEX LNG LTD | Energy | 23,333.0 | $693K | — | -710.0 | -3.0% | $29.71 | -0.4% |
| 767 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 95,706.0 | $692K | — | -20K | -17.4% | $7.23 | +9.1% |
| 768 | TTD | THE TRADE DESK INC | Technology | 30,325.0 | $688K | — | -305K | -91.0% | $22.69 | -19.7% |
| 769 | FCN | FTI CONSULTING INC | Industrials | 3,892.0 | $688K | — | -202.0 | -4.9% | $176.77 | -17.7% |
| 770 | OPLN | OPENLANE INC | Consumer Cyclical | 23,576.0 | $687K | — | -43K | -64.4% | $29.15 | +30.2% |
| 771 | ATEC | ALPHATEC HLDGS INC | Healthcare | 63,105.0 | $687K | — | -2K | -2.6% | $10.88 | -20.0% |
| 772 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 32,387.0 | $686K | — | -1K | -3.2% | $21.18 | +12.7% |
| 773 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 31,193.0 | $683K | — | -2K | -7.4% | $21.89 | -28.6% |
| 774 | MDXG | MIMEDX GROUP INC | Healthcare | 172,013.0 | $679K | — | -538K | -75.8% | $3.95 | -6.7% |
| 775 | MSEX | MIDDLESEX WTR CO | Utilities | 12,960.0 | $675K | — | -2K | -13.0% | $52.05 | +0.5% |
| 776 | — | JBS N.V. | — | 37,456.0 | $673K | — | -35K | -48.6% | $17.96 | — |
| 777 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 92,092.0 | $670K | — | -13K | -12.4% | $7.28 | -30.0% |
| 778 | SOUN | SOUNDHOUND AI INC | Technology | 97,151.0 | $667K | — | -659.0 | -0.7% | $6.87 | +1.2% |
| 779 | — | ADTRAN HOLDINGS INC | — | 52,029.0 | $655K | — | -28K | -34.7% | $12.58 | — |
| 780 | SEZL | SEZZLE INC | Financial Services | 10,322.0 | $653K | — | -4K | -26.4% | $63.29 | +150.8% |
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%