Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | LIBERTY GLOBAL LTD | — | 3,125,992.0 | $34.8M | 0.01% | NEW | — | $11.14 | — |
| 762 | — | JAZZ INVESTMENTS I LTD | — | 26,022,000.0 | $34.7M | 0.01% | NEW | — | $1.33 | — |
| 763 | VRSN | VERISIGN INC | Technology | 141,752.0 | $34.4M | 0.01% | NEW | — | $242.95 | +14.3% |
| 764 | — | J P MORGAN EXCHANGE TRADED F | — | 677,259.0 | $34.3M | 0.01% | NEW | — | $50.59 | — |
| 765 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 588,942.0 | $34.2M | 0.01% | NEW | — | $58.12 | +0.7% |
| 766 | CVLT | COMMVAULT SYS INC | Technology | 272,252.0 | $34.1M | 0.01% | NEW | — | $125.36 | +17.9% |
| 767 | — | OIL STS INTL INC | — | 33,998,000.0 | $34.1M | 0.01% | NEW | — | $1.00 | — |
| 768 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 310,674.0 | $34.1M | 0.01% | NEW | — | $109.61 | -39.3% |
| 769 | — | APOGEE THERAPEUTICS INC | — | 451,002.0 | $34.0M | 0.01% | NEW | — | $75.48 | — |
| 770 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 758,059.0 | $34.0M | 0.01% | NEW | — | $44.82 | +52.3% |
| 771 | — | FRESHPET INC | — | 29,000,000.0 | $34.0M | 0.01% | NEW | — | $1.17 | — |
| 772 | PRU | PRUDENTIAL FINL INC | Financial Services | 300,879.0 | $34.0M | 0.01% | NEW | — | $112.88 | +5.5% |
| 773 | PHR | PHREESIA INC | Healthcare | 2,000,082.0 | $33.8M | 0.01% | NEW | — | $16.92 | -36.7% |
| 774 | AXS | AXIS CAP HLDGS LTD | Financial Services | 315,363.0 | $33.8M | 0.01% | NEW | — | $107.09 | +7.2% |
| 775 | QUAL | ISHARES TR | — | 169,032.0 | $33.6M | 0.01% | NEW | — | $198.62 | +9.7% |
| 776 | — | SHIFT4 PMTS INC | — | 34,777,000.0 | $33.5M | 0.01% | NEW | — | $0.96 | — |
| 777 | DOCU | DOCUSIGN INC | Technology | 488,989.0 | $33.4M | 0.01% | NEW | — | $68.40 | -22.9% |
| 778 | IDCC | INTERDIGITAL INC | Technology | 104,452.0 | $33.3M | 0.01% | NEW | — | $318.38 | -18.2% |
| 779 | PR | PERMIAN RESOURCES CORP | Energy | 2,366,291.0 | $33.2M | 0.01% | NEW | — | $14.03 | +44.0% |
| 780 | EFV | ISHARES TR | — | 464,024.0 | $33.1M | 0.01% | NEW | — | $71.41 | +9.9% |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%