Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 68,589.0 | $5.5M | 0.00% | NEW | — | $80.02 | +10.0% |
| 1362 | — | MSC INCOME FUND INC | — | 417,667.0 | $5.5M | 0.00% | NEW | — | $13.14 | — |
| 1363 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 50,515.0 | $5.5M | 0.00% | NEW | — | $108.40 | -30.6% |
| 1364 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 747,875.0 | $5.5M | 0.00% | NEW | — | $7.32 | +53.4% |
| 1365 | — | RB GLOBAL INC | — | 52,959.0 | $5.5M | 0.00% | NEW | — | $102.96 | — |
| 1366 | UPWK | UPWORK INC | Industrials | 274,780.0 | $5.4M | 0.00% | NEW | — | $19.82 | -55.7% |
| 1367 | LKQ | LKQ CORP | Consumer Cyclical | 179,878.0 | $5.4M | 0.00% | NEW | — | $30.20 | -15.4% |
| 1368 | NVDA PUT | NVIDIA CORPORATION | Technology | 29,100.0 | $5.4M | 0.00% | NEW | — | $186.50 | +23.5% |
| 1369 | PRI | PRIMERICA INC | Financial Services | 20,986.0 | $5.4M | 0.00% | NEW | — | $258.36 | +14.4% |
| 1370 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 70,830.0 | $5.4M | 0.00% | NEW | — | $76.36 | +22.0% |
| 1371 | ALKS | ALKERMES PLC | Healthcare | 192,807.0 | $5.4M | 0.00% | NEW | — | $27.98 | +64.8% |
| 1372 | ICFI | ICF INTL INC | Industrials | 62,888.0 | $5.4M | 0.00% | NEW | — | $85.30 | +3.2% |
| 1373 | GFL | GFL ENVIRONMENTAL INC | Industrials | 124,520.0 | $5.3M | 0.00% | NEW | — | $42.95 | +1.8% |
| 1374 | JAAA | JANUS DETROIT STR TR | — | 105,171.0 | $5.3M | 0.00% | NEW | — | $50.58 | +0.0% |
| 1375 | JANX | JANUX THERAPEUTICS INC | Healthcare | 385,301.0 | $5.3M | 0.00% | NEW | — | $13.80 | +46.7% |
| 1376 | OI | O-I GLASS INC | Consumer Cyclical | 358,462.0 | $5.3M | 0.00% | NEW | — | $14.76 | -51.6% |
| 1377 | LH | LABCORP HOLDINGS INC | Healthcare | 21,083.0 | $5.3M | 0.00% | NEW | — | $250.88 | +30.3% |
| 1378 | — | AMRIZE LTD | — | 97,142.0 | $5.3M | 0.00% | NEW | — | $54.34 | — |
| 1379 | — | ADICET BIO INC | — | 626,571.0 | $5.3M | 0.00% | NEW | — | $8.42 | — |
| 1380 | JOYY | JOYY INC | Communication Services | 81,454.0 | $5.3M | 0.00% | NEW | — | $64.76 | +15.8% |
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%