Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | DSI | ISHARES TR | — | 25,218.0 | $3.2M | 0.00% | NEW | — | $128.83 | +14.4% |
| 1602 | LC | LENDINGCLUB CORP | Financial Services | 171,161.0 | $3.2M | 0.00% | NEW | — | $18.94 | +1.4% |
| 1603 | DLB | DOLBY LABORATORIES INC | Technology | 50,465.0 | $3.2M | 0.00% | NEW | — | $64.22 | -3.5% |
| 1604 | GKOS | GLAUKOS CORP | Healthcare | 28,520.0 | $3.2M | 0.00% | NEW | — | $112.91 | +57.2% |
| 1605 | ON | ON SEMICONDUCTOR CORP | Technology | 59,351.0 | $3.2M | 0.00% | NEW | — | $54.15 | +37.4% |
| 1606 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 87,559.0 | $3.2M | 0.00% | NEW | — | $36.51 | +9.3% |
| 1607 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 12,729.0 | $3.2M | 0.00% | NEW | — | $251.00 | +18.9% |
| 1608 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 44,873.0 | $3.2M | 0.00% | NEW | — | $70.53 | -6.0% |
| 1609 | HWKN | HAWKINS INC | Basic Materials | 22,265.0 | $3.2M | 0.00% | NEW | — | $142.06 | -9.1% |
| 1610 | TSN | TYSON FOODS INC | Consumer Defensive | 53,920.0 | $3.2M | 0.00% | NEW | — | $58.62 | -12.3% |
| 1611 | HR | HEALTHCARE RLTY TR | Real Estate | 185,934.0 | $3.2M | 0.00% | NEW | — | $16.95 | +12.8% |
| 1612 | — | FIRST HAWAIIAN INC | — | 123,944.0 | $3.1M | 0.00% | NEW | — | $25.30 | — |
| 1613 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 80,603.0 | $3.1M | 0.00% | NEW | — | $38.90 | -15.4% |
| 1614 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 48,883.0 | $3.1M | 0.00% | NEW | — | $63.68 | +19.1% |
| 1615 | STNE | STONECO LTD | Technology | 210,178.0 | $3.1M | 0.00% | NEW | — | $14.79 | -31.6% |
| 1616 | — | EXACT SCIENCES CORP | — | 30,449.0 | $3.1M | 0.00% | NEW | — | $101.56 | — |
| 1617 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 79,617.0 | $3.1M | 0.00% | NEW | — | $38.73 | -8.8% |
| 1618 | HELE | HELEN OF TROY LTD | Consumer Defensive | 144,739.0 | $3.1M | 0.00% | NEW | — | $21.25 | +33.6% |
| 1619 | — | AIR LEASE CORP | — | 47,530.0 | $3.1M | 0.00% | NEW | — | $64.23 | — |
| 1620 | — | TRANSMEDICS GROUP INC | — | 2,028,000.0 | $3.0M | 0.00% | NEW | — | $1.50 | — |
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%