Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 12,970.0 | $497K | — | — | — | $38.30 | -35.1% |
| 2462 | XNCR | XENCOR INC | Healthcare | 41,184.0 | $497K | — | — | — | $12.06 | +120.7% |
| 2463 | BAX | BAXTER INTL INC | Healthcare | 29,514.0 | $496K | — | -8K | -21.7% | $16.80 | +52.2% |
| 2464 | VOD | VODAFONE GROUP PLC | Communication Services | 32,946.0 | $495K | — | -1K | -3.0% | $15.02 | +10.4% |
| 2465 | KRNY | KEARNY FINL CORP MD | Financial Services | 65,354.0 | $493K | — | +25K | +61.3% | $7.55 | +33.2% |
| 2466 | AEHR | AEHR TEST SYS | Technology | 13,251.0 | $491K | — | — | — | $37.08 | +105.7% |
| 2467 | ASAN | ASANA INC | Technology | 76,626.0 | $490K | — | -1K | -1.5% | $6.40 | +57.7% |
| 2468 | GATX | GATX CORP | Industrials | 2,853.0 | $487K | — | — | — | $170.74 | +3.8% |
| 2469 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 48,915.0 | $487K | — | — | — | $9.95 | +91.1% |
| 2470 | ONB | OLD NATL BANCORP IND | Financial Services | 21,994.0 | $486K | — | +218.0 | +1.0% | $22.10 | +17.6% |
| 2471 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 108,399.0 | $485K | — | — | — | $4.47 | +24.6% |
| 2472 | ALRM | ALARM COM HLDGS INC | Technology | 11,216.0 | $484K | — | +2K | +21.0% | $43.19 | +31.3% |
| 2473 | SVM | SILVERCORP METALS INC | Basic Materials | 45,009.0 | $484K | — | NEW | — | $10.76 | +21.9% |
| 2474 | — | NATWEST GROUP PLC | — | 32,448.0 | $483K | — | +2K | +6.6% | $14.90 | — |
| 2475 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4,628.0 | $483K | — | -5K | -52.1% | $104.36 | +24.2% |
| 2476 | IX | ORIX CORP | Financial Services | 16,093.0 | $483K | — | — | — | $29.99 | +37.3% |
| 2477 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 20,193.0 | $482K | — | — | — | $23.88 | -0.7% |
| 2478 | — | INGRAM MICRO HLDG CORP | — | 20,675.0 | $482K | — | — | — | $23.31 | — |
| 2479 | ODC | OIL DRI CORP AMER | Basic Materials | 7,404.0 | $482K | — | +156.0 | +2.1% | $65.09 | +36.9% |
| 2480 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 26,017.0 | $482K | — | +9K | +49.4% | $18.52 | +1.0% |
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%