Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | GLOB | GLOBANT S A | Technology | 44,344.0 | $2.9M | 0.00% | NEW | — | $65.37 | -40.1% |
| 1642 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 231,700.0 | $2.9M | 0.00% | NEW | — | $12.49 | -41.6% |
| 1643 | AAXJ | ISHARES TR | — | 30,968.0 | $2.9M | 0.00% | NEW | — | $93.12 | +28.4% |
| 1644 | — | MILLROSE PPTYS INC | — | 96,311.0 | $2.9M | 0.00% | NEW | — | $29.87 | — |
| 1645 | AGNC | AGNC INVT CORP | Real Estate | 267,811.0 | $2.9M | 0.00% | NEW | — | $10.72 | -0.7% |
| 1646 | SONY | SONY GROUP CORP | Technology | 111,851.0 | $2.9M | 0.00% | NEW | — | $25.60 | -4.1% |
| 1647 | TWLO | TWILIO INC | Communication Services | 20,098.0 | $2.9M | 0.00% | NEW | — | $142.24 | +63.8% |
| 1648 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 14,241.0 | $2.8M | 0.00% | NEW | — | $199.88 | +12.8% |
| 1649 | RGTI | RIGETTI COMPUTING INC | Technology | 127,859.0 | $2.8M | 0.00% | NEW | — | $22.15 | -31.4% |
| 1650 | YETI | YETI HLDGS INC | Consumer Cyclical | 63,734.0 | $2.8M | 0.00% | NEW | — | $44.17 | -7.6% |
| 1651 | SRVR | PACER FDS TR | — | 97,664.0 | $2.8M | 0.00% | NEW | — | $28.64 | +6.8% |
| 1652 | — | CIDARA THERAPEUTICS INC | — | 12,650.0 | $2.8M | 0.00% | NEW | — | $220.89 | — |
| 1653 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 112,238.0 | $2.8M | 0.00% | NEW | — | $24.87 | -2.6% |
| 1654 | CDLR | CADELER A S | Industrials | 149,696.0 | $2.8M | 0.00% | NEW | — | $18.59 | +34.1% |
| 1655 | MHK | MOHAWK INDS INC | Consumer Cyclical | 25,434.0 | $2.8M | 0.00% | NEW | — | $109.30 | +22.3% |
| 1656 | SATS | ECHOSTAR CORP | Technology | 25,525.0 | $2.8M | 0.00% | NEW | — | $108.70 | -20.0% |
| 1657 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 54,792.0 | $2.8M | 0.00% | NEW | — | $50.60 | -8.8% |
| 1658 | SLG | SL GREEN RLTY CORP | Real Estate | 59,954.0 | $2.8M | 0.00% | NEW | — | $45.87 | +21.1% |
| 1659 | VISN | COMMSCOPE HLDG CO INC | Technology | 150,276.0 | $2.7M | 0.00% | NEW | — | $18.13 | -64.7% |
| 1660 | VC | VISTEON CORP | Consumer Cyclical | 28,193.0 | $2.7M | 0.00% | NEW | — | $95.10 | +7.9% |
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%