Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | EMERA INC | — | 575,033.0 | $28.3M | 0.01% | NEW | — | $49.28 | — |
| 842 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 96,526.0 | $28.3M | 0.01% | NEW | — | $293.57 | -10.7% |
| 843 | — | RYANAIR HOLDINGS PLC | — | 391,605.0 | $28.3M | 0.01% | NEW | — | $72.19 | — |
| 844 | GRMN | GARMIN LTD | Technology | 138,268.0 | $28.0M | 0.01% | NEW | — | $202.85 | +36.6% |
| 845 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 174,057.0 | $28.0M | 0.01% | NEW | — | $160.76 | -8.8% |
| 846 | INVA | INNOVIVA INC | Healthcare | 1,392,341.0 | $27.8M | 0.01% | NEW | — | $19.99 | +6.8% |
| 847 | PSX | PHILLIPS 66 | Energy | 214,855.0 | $27.7M | 0.01% | NEW | — | $129.04 | +97.3% |
| 848 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 337,016.0 | $27.6M | 0.01% | NEW | — | $81.88 | +1.6% |
| 849 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 354,575.0 | $27.6M | 0.01% | NEW | — | $77.81 | +50.7% |
| 850 | EEM | ISHARES TR | — | 501,692.0 | $27.4M | 0.01% | NEW | — | $54.63 | +23.5% |
| 851 | — | DAVE INC | — | 123,725.0 | $27.4M | 0.01% | NEW | — | $221.41 | — |
| 852 | LZ | LEGALZOOM COM INC | Industrials | 2,752,363.0 | $27.3M | 0.01% | NEW | — | $9.93 | -35.5% |
| 853 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 1,620,025.0 | $27.3M | 0.01% | NEW | — | $16.83 | +38.7% |
| 854 | NTSK | NETSKOPE INC | Technology | 1,551,232.0 | $27.2M | 0.01% | NEW | — | $17.54 | -18.2% |
| 855 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 45,996.0 | $27.2M | 0.01% | NEW | — | $590.74 | -5.0% |
| 856 | FROG | JFROG LTD | Technology | 434,962.0 | $27.2M | 0.01% | NEW | — | $62.46 | +45.1% |
| 857 | AIP | ARTERIS INC | Technology | 1,743,031.0 | $27.0M | 0.01% | NEW | — | $15.50 | +33.4% |
| 858 | — | NEWAMSTERDAM PHARMA COMPANY | — | 769,120.0 | $27.0M | 0.01% | NEW | — | $35.08 | — |
| 859 | UNM | UNUM GROUP | Financial Services | 346,790.0 | $26.9M | 0.01% | NEW | — | $77.50 | +24.6% |
| 860 | PODD | INSULET CORP | Healthcare | 94,190.0 | $26.8M | 0.01% | NEW | — | $284.24 | -47.0% |
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
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%