Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | PEBO | PEOPLES BANCORP INC | Financial Services | 706,272.0 | $21.2M | 0.01% | NEW | — | $30.03 | +32.1% |
| 942 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 1,213,596.0 | $21.1M | 0.01% | NEW | — | $17.35 | -1.7% |
| 943 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 118,578.0 | $21.0M | 0.01% | NEW | — | $177.44 | -30.4% |
| 944 | CPT | CAMDEN PPTY TR | Real Estate | 190,460.0 | $21.0M | 0.01% | NEW | — | $110.08 | -4.1% |
| 945 | SONO | SONOS INC | Technology | 1,189,841.0 | $20.9M | 0.01% | NEW | — | $17.56 | -8.0% |
| 946 | NTR | NUTRIEN LTD | Basic Materials | 334,943.0 | $20.7M | 0.01% | NEW | — | $61.72 | +30.8% |
| 947 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 371,022.0 | $20.6M | 0.01% | NEW | — | $55.44 | +73.0% |
| 948 | SN | SHARKNINJA INC | Consumer Cyclical | 183,496.0 | $20.5M | 0.01% | NEW | — | $111.90 | +56.6% |
| 949 | HSBC | HSBC HLDGS PLC | Financial Services | 260,902.0 | $20.5M | 0.01% | NEW | — | $78.67 | +35.3% |
| 950 | BHP | BHP GROUP LTD | Basic Materials | 338,213.0 | $20.4M | 0.01% | NEW | — | $60.37 | +53.6% |
| 951 | RCUS | ARCUS BIOSCIENCES INC | Healthcare | 853,491.0 | $20.3M | 0.01% | NEW | — | $23.83 | +26.4% |
| 952 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 705,231.0 | $20.3M | 0.01% | NEW | — | $28.82 | -1.6% |
| 953 | CSX | CSX CORP | Industrials | 559,343.0 | $20.3M | 0.01% | NEW | — | $36.25 | +35.1% |
| 954 | NOAH | NOAH HLDGS LTD | Financial Services | 2,000,323.0 | $20.1M | 0.01% | NEW | — | $10.04 | -17.1% |
| 955 | CTGO | CONTANGO ORE INC | Basic Materials | 759,709.0 | $20.1M | 0.01% | NEW | — | $26.41 | -23.7% |
| 956 | HTFL | HEARTFLOW INC | Healthcare | 685,159.0 | $20.0M | 0.01% | NEW | — | $29.15 | +70.5% |
| 957 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 1,119,578.0 | $19.9M | 0.01% | NEW | — | $17.80 | +104.5% |
| 958 | TECK | TECK RESOURCES LTD | Basic Materials | 415,411.0 | $19.9M | 0.01% | NEW | — | $47.88 | +43.7% |
| 959 | DOX | AMDOCS LTD | Technology | 246,904.0 | $19.9M | 0.01% | NEW | — | $80.51 | -21.4% |
| 960 | CCJ | CAMECO CORP | Energy | 215,069.0 | $19.7M | 0.01% | NEW | — | $91.55 | +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
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%