Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | JMST | J P MORGAN EXCHANGE TRADED F | — | 394,694.0 | $20.1M | 0.01% | +75K | +23.4% | $50.98 | -0.0% |
| 582 | IVZ | INVESCO LTD | Financial Services | 820,429.0 | $19.9M | 0.01% | +147K | +21.9% | $24.29 | +17.2% |
| 583 | EQH | EQUITABLE HLDGS INC | Financial Services | 532,796.0 | $19.8M | 0.01% | +63K | +13.5% | $37.11 | +11.4% |
| 584 | TXT | TEXTRON INC | Industrials | 224,201.0 | $19.6M | 0.01% | +136K | +152.8% | $87.56 | +4.8% |
| 585 | — | COLLECTIVE MINING LTD | — | 1,110,000.0 | $19.5M | 0.01% | +40K | +3.7% | $17.56 | — |
| 586 | LEA | LEAR CORP | Consumer Cyclical | 160,636.0 | $19.4M | 0.01% | +117K | +265.5% | $121.08 | +18.2% |
| 587 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 744,345.0 | $19.4M | 0.01% | +404K | +118.5% | $26.12 | +7.2% |
| 588 | NATL | NCR ATLEOS CORPORATION | Technology | 445,139.0 | $19.4M | 0.01% | +137K | +44.5% | $43.58 | +2.3% |
| 589 | HTFL | HEARTFLOW INC | Healthcare | 793,721.0 | $19.3M | 0.01% | +109K | +15.8% | $24.33 | +27.3% |
| 590 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 202,569.0 | $19.2M | 0.01% | +65K | +46.8% | $94.88 | +4.9% |
| 591 | TDC | TERADATA CORP DEL | Technology | 743,005.0 | $19.0M | 0.01% | +330K | +79.9% | $25.63 | +32.9% |
| 592 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 323,624.0 | $18.8M | 0.01% | +85K | +35.6% | $58.24 | +0.4% |
| 593 | HAS | HASBRO INC | Consumer Cyclical | 201,287.0 | $18.8M | 0.01% | +30K | +17.2% | $93.60 | -7.9% |
| 594 | SATS | ECHOSTAR CORP | Technology | 159,939.0 | $18.7M | 0.01% | +134K | +526.6% | $117.07 | +10.4% |
| 595 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,480,585.0 | $18.7M | 0.01% | +427K | +40.6% | $12.63 | +20.7% |
| 596 | MDLN | MEDLINE INC | Healthcare | 417,896.0 | $18.6M | 0.01% | +384K | +1150.9% | $44.50 | -17.8% |
| 597 | BTU | PEABODY ENGR CORP | Energy | 559,815.0 | $18.4M | 0.01% | +349K | +165.2% | $32.95 | -17.9% |
| 598 | BPOP | POPULAR INC | Financial Services | 137,382.0 | $18.4M | 0.01% | +48K | +53.5% | $134.17 | +10.7% |
| 599 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 336,746.0 | $18.4M | 0.01% | +21K | +6.8% | $54.71 | +4.2% |
| 600 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 160,354.0 | $18.4M | 0.01% | +148K | +1176.6% | $114.85 | +30.2% |
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
25.1%
Financial Services
13.8%
Healthcare
12.6%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.9%
Consumer Defensive
5.8%
Energy
5.4%
Utilities
5.3%
Basic Materials
3.7%