Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 309,221.0 | $25.1M | 0.01% | -102K | -24.7% | $81.04 | -6.4% |
| 902 | BHP | BHP BILLITON LIMITED | Basic Materials | 341,995.0 | $24.9M | 0.01% | +4K | +1.1% | $72.74 | +27.5% |
| 903 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 1,243,205.0 | $24.8M | 0.01% | +292K | +30.7% | $19.93 | +26.1% |
| 904 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 1,101,874.0 | $24.8M | 0.01% | -18K | -1.6% | $22.48 | +61.9% |
| 905 | AGYS | AGILYSYS INC | Technology | 347,941.0 | $24.8M | 0.01% | -74K | -17.6% | $71.14 | +60.5% |
| 906 | — | NEWAMSTERDAM PHARMA COMPANY | — | 770,160.0 | $24.7M | 0.01% | — | — | $32.01 | — |
| 907 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 116,193.0 | $24.6M | 0.01% | +16K | +15.7% | $211.90 | +25.7% |
| 908 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 1,345,374.0 | $24.4M | 0.01% | +30K | +2.3% | $18.16 | -6.8% |
| 909 | OMC | OMNICOM GROUP INC | Communication Services | 323,168.0 | $24.3M | 0.01% | — | — | $75.31 | +12.5% |
| 910 | GPC | GENUINE PARTS CO | Consumer Cyclical | 229,774.0 | $24.3M | 0.01% | +110K | +91.4% | $105.75 | +30.1% |
| 911 | TTMI | TTM TECHNOLOGIES INC | Technology | 248,929.0 | $24.3M | 0.01% | +139K | +125.7% | $97.42 | +18.4% |
| 912 | OI | O-I GLASS INC | Consumer Cyclical | 2,300,959.0 | $24.2M | 0.01% | +1.9M | +541.9% | $10.51 | -33.1% |
| 913 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 241,119.0 | $24.1M | 0.01% | +19K | +8.4% | $100.09 | -15.6% |
| 914 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 753,135.0 | $24.1M | 0.01% | -60K | -7.3% | $32.01 | +17.4% |
| 915 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 1,839,227.0 | $24.0M | 0.01% | -40K | -2.1% | $13.06 | +34.5% |
| 916 | VOYA | VOYA FINANCIAL INC | Financial Services | 350,678.0 | $24.0M | 0.01% | -119K | -25.3% | $68.32 | +53.5% |
| 917 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 121,667.0 | $23.8M | 0.01% | +75K | +163.0% | $195.98 | +22.2% |
| 918 | — | DAVE INC | — | 136,796.0 | $23.8M | 0.01% | +13K | +10.6% | $174.09 | — |
| 919 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 320,013.0 | $23.8M | 0.01% | -606K | -65.5% | $74.38 | -30.8% |
| 920 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 22,395.0 | $23.7M | 0.01% | +9K | +66.9% | $1057.26 | +6.2% |
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%