Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 98,097.0 | $30.0M | 0.01% | NEW | — | $306.23 | +50.2% |
| 822 | — | SHIFT4 PMTS INC | — | 375,000.0 | $30.0M | 0.01% | NEW | — | $80.01 | — |
| 823 | MAN | MANPOWERGROUP INC WIS | Industrials | 1,007,850.0 | $30.0M | 0.01% | NEW | — | $29.73 | +106.9% |
| 824 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 991,382.0 | $29.8M | 0.01% | NEW | — | $30.09 | +33.4% |
| 825 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 947,665.0 | $29.8M | 0.01% | NEW | — | $31.47 | +49.2% |
| 826 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 715,452.0 | $29.8M | 0.01% | NEW | — | $41.64 | +1.6% |
| 827 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 480,408.0 | $29.8M | 0.01% | NEW | — | $61.95 | -7.8% |
| 828 | — | LEIDOS HOLDINGS INC | — | 164,578.0 | $29.7M | 0.01% | NEW | — | $180.40 | — |
| 829 | ALK | ALASKA AIR GROUP INC | Industrials | 589,159.0 | $29.6M | 0.01% | NEW | — | $50.30 | -17.7% |
| 830 | SPRY | ARS PHARMACEUTICALS INC | Healthcare | 2,543,097.0 | $29.6M | 0.01% | NEW | — | $11.65 | -51.3% |
| 831 | ESGV | VANGUARD WORLD FD | — | 244,778.0 | $29.6M | 0.01% | NEW | — | $120.96 | +13.4% |
| 832 | — | BENITEC BIOPHARMA INC | — | 2,197,305.0 | $29.6M | 0.01% | NEW | — | $13.47 | — |
| 833 | HNGE | HINGE HEALTH INC | Healthcare | 635,415.0 | $29.5M | 0.01% | NEW | — | $46.45 | +95.4% |
| 834 | AVAV | AEROVIRONMENT INC | Industrials | 121,602.0 | $29.4M | 0.01% | NEW | — | $241.89 | -39.1% |
| 835 | XIDV | FRANKLIN TEMPLETON ETF TR | — | 850,000.0 | $28.9M | 0.01% | NEW | — | $34.05 | +17.2% |
| 836 | IT | GARTNER INC | Technology | 114,050.0 | $28.8M | 0.01% | NEW | — | $252.28 | -22.5% |
| 837 | — | BEONE MEDICINES LTD | — | 94,594.0 | $28.7M | 0.01% | NEW | — | $303.81 | — |
| 838 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 338,713.0 | $28.5M | 0.01% | NEW | — | $84.07 | -3.7% |
| 839 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 938,421.0 | $28.4M | 0.01% | NEW | — | $30.31 | +200.2% |
| 840 | LEN | LENNAR CORP | Consumer Cyclical | 275,950.0 | $28.4M | 0.01% | NEW | — | $102.80 | -17.9% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%