Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 106,117.0 | $2.3M | 0.00% | NEW | — | $21.70 | +61.0% |
| 1722 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 55,229.0 | $2.3M | 0.00% | NEW | — | $41.43 | -36.7% |
| 1723 | — | HUT 8 CORP | — | 49,658.0 | $2.3M | 0.00% | NEW | — | $45.94 | — |
| 1724 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 46,781.0 | $2.3M | 0.00% | NEW | — | $48.55 | +115.2% |
| 1725 | ABEV | AMBEV SA | Consumer Defensive | 919,157.0 | $2.3M | 0.00% | NEW | — | $2.47 | +22.3% |
| 1726 | COUR | COURSERA INC | Consumer Defensive | 307,098.0 | $2.3M | 0.00% | NEW | — | $7.36 | -21.2% |
| 1727 | TTEK | TETRA TECH INC NEW | Industrials | 67,356.0 | $2.3M | 0.00% | NEW | — | $33.54 | +7.1% |
| 1728 | — | AVIDITY BIOSCIENCES INC | — | 31,180.0 | $2.2M | 0.00% | NEW | — | $72.13 | — |
| 1729 | TEX | TEREX CORP NEW | Industrials | 41,834.0 | $2.2M | 0.00% | NEW | — | $53.38 | +18.5% |
| 1730 | — | ARTIVA BIOTHERAPEUTICS INC | — | 520,327.0 | $2.2M | 0.00% | NEW | — | $4.29 | — |
| 1731 | — | OUSTER INC | — | 102,875.0 | $2.2M | 0.00% | NEW | — | $21.64 | — |
| 1732 | PATH | UIPATH INC | Technology | 135,067.0 | $2.2M | 0.00% | NEW | — | $16.39 | -7.3% |
| 1733 | ASB | ASSOCIATED BANC CORP | Financial Services | 85,060.0 | $2.2M | 0.00% | NEW | — | $25.76 | +20.6% |
| 1734 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 50,393.0 | $2.2M | 0.00% | NEW | — | $43.33 | +15.5% |
| 1735 | IOSP | INNOSPEC INC | Basic Materials | 28,511.0 | $2.2M | 0.00% | NEW | — | $76.54 | +22.7% |
| 1736 | AOS | SMITH A O CORP | Industrials | 32,556.0 | $2.2M | 0.00% | NEW | — | $66.88 | -9.6% |
| 1737 | TK | TEEKAY CORPORATION LTD | Energy | 240,741.0 | $2.2M | 0.00% | NEW | — | $9.03 | +50.9% |
| 1738 | — | NABORS INDS INC | — | 2,668,000.0 | $2.2M | 0.00% | NEW | — | $0.81 | — |
| 1739 | SON | SONOCO PRODS CO | Consumer Cyclical | 49,806.0 | $2.2M | 0.00% | NEW | — | $43.64 | +19.0% |
| 1740 | PARR | PAR PAC HOLDINGS INC | Energy | 61,730.0 | $2.2M | 0.00% | NEW | — | $35.14 | +131.4% |
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%