Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SGOL | ETFS GOLD TR | Financial Services | 258,247.0 | $10.6M | 0.00% | NEW | — | $41.08 | -5.3% |
| 1142 | MSM | MSC INDL DIRECT INC | Industrials | 125,922.0 | $10.6M | 0.00% | NEW | — | $84.10 | +50.3% |
| 1143 | — | AEROVIRONMENT INC | — | 9,702,000.0 | $10.6M | 0.00% | NEW | — | $1.09 | — |
| 1144 | SAP | SAP SE | Technology | 43,378.0 | $10.5M | 0.00% | NEW | — | $242.91 | -36.5% |
| 1145 | IRM | IRON MTN INC DEL | Real Estate | 126,993.0 | $10.5M | 0.00% | NEW | — | $82.95 | +51.4% |
| 1146 | — | LIVE NATION ENTERTAINMENT IN | — | 7,188,000.0 | $10.5M | 0.00% | NEW | — | $1.46 | — |
| 1147 | GSK | GSK PLC | Healthcare | 212,779.0 | $10.4M | 0.00% | NEW | — | $49.04 | +3.5% |
| 1148 | — | ANNALY CAPITAL MANAGEMENT IN | — | 466,406.0 | $10.4M | 0.00% | NEW | — | $22.36 | — |
| 1149 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 142,553.0 | $10.4M | 0.00% | NEW | — | $72.88 | +31.2% |
| 1150 | SKYW | SKYWEST INC | Industrials | 103,398.0 | $10.4M | 0.00% | NEW | — | $100.41 | -5.3% |
| 1151 | WSO | WATSCO INC | Industrials | 30,661.0 | $10.3M | 0.00% | NEW | — | $336.95 | +10.7% |
| 1152 | — | PPL CAP FDG INC | — | 9,386,000.0 | $10.3M | 0.00% | NEW | — | $1.10 | — |
| 1153 | UGI | UGI CORP NEW | Utilities | 275,080.0 | $10.3M | 0.00% | NEW | — | $37.43 | -2.5% |
| 1154 | CIEN | CIENA CORP | Technology | 44,025.0 | $10.3M | 0.00% | NEW | — | $233.87 | +74.8% |
| 1155 | IWO | ISHARES TR | — | 31,709.0 | $10.2M | 0.00% | NEW | — | $323.01 | +18.1% |
| 1156 | NNN | NNN REIT INC | Real Estate | 258,388.0 | $10.2M | 0.00% | NEW | — | $39.63 | +23.8% |
| 1157 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 500,335.0 | $10.2M | 0.00% | NEW | — | $20.35 | +20.9% |
| 1158 | NAVN | NAVAN INC | Technology | 593,638.0 | $10.1M | 0.00% | NEW | — | $17.08 | +55.9% |
| 1159 | U | UNITY SOFTWARE INC | Technology | 229,332.0 | $10.1M | 0.00% | NEW | — | $44.17 | -32.4% |
| 1160 | WABF | FRANKLIN TEMPLETON ETF TR | — | 397,000.0 | $10.1M | 0.00% | NEW | — | $25.35 | -2.9% |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%