Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | CERIBELL INC | — | 523,354.0 | $11.5M | 0.00% | NEW | — | $21.93 | — |
| 1122 | — | SNOWFLAKE INC | — | 7,638,000.0 | $11.4M | 0.00% | NEW | — | $1.49 | — |
| 1123 | HST | HOST HOTELS & RESORTS INC | Real Estate | 639,314.0 | $11.3M | 0.00% | NEW | — | $17.73 | +24.4% |
| 1124 | — | LIBERTY MEDIA CORP DEL | — | 8,938,000.0 | $11.3M | 0.00% | NEW | — | $1.27 | — |
| 1125 | VTRS | VIATRIS INC | Healthcare | 908,684.0 | $11.3M | 0.00% | NEW | — | $12.45 | +35.6% |
| 1126 | CCS | CENTURY CMNTYS INC | Consumer Cyclical | 188,653.0 | $11.2M | 0.00% | NEW | — | $59.35 | +8.7% |
| 1127 | GDX | VANECK ETF TRUST | — | 130,253.0 | $11.2M | 0.00% | NEW | — | $85.77 | +15.7% |
| 1128 | BPOP | POPULAR INC | Financial Services | 89,524.0 | $11.1M | 0.00% | NEW | — | $124.52 | +37.6% |
| 1129 | ESGD | ISHARES TR | — | 116,772.0 | $11.1M | 0.00% | NEW | — | $95.09 | +12.8% |
| 1130 | J | JACOBS SOLUTIONS INC | Industrials | 83,117.0 | $11.0M | 0.00% | NEW | — | $132.46 | +10.4% |
| 1131 | IGSB | ISHARES TR | — | 205,692.0 | $10.9M | 0.00% | NEW | — | $52.88 | -1.9% |
| 1132 | — | HALOZYME THERAPEUTICS INC | — | 8,100,000.0 | $10.8M | 0.00% | NEW | — | $1.33 | — |
| 1133 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 482,048.0 | $10.7M | 0.00% | NEW | — | $22.25 | -56.9% |
| 1134 | OII | OCEANEERING INTL INC | Energy | 446,204.0 | $10.7M | 0.00% | NEW | — | $24.03 | +113.9% |
| 1135 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 225,239.0 | $10.7M | 0.00% | NEW | — | $47.57 | +9.2% |
| 1136 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 164,609.0 | $10.7M | 0.00% | NEW | — | $65.09 | -31.8% |
| 1137 | EWJ | ISHARES INC | — | 132,651.0 | $10.7M | 0.00% | NEW | — | $80.74 | +21.7% |
| 1138 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 402,554.0 | $10.7M | 0.00% | NEW | — | $26.58 | +62.6% |
| 1139 | JXN | JACKSON FINANCIAL INC | Financial Services | 99,909.0 | $10.7M | 0.00% | NEW | — | $106.65 | +31.9% |
| 1140 | BEKE | KE HLDGS INC | Real Estate | 674,322.0 | $10.6M | 0.00% | NEW | — | $15.76 | +13.7% |
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%