Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | MTUM | ISHARES TR | — | 52,689.0 | $12.6M | 0.00% | +14K | +36.3% | $239.99 | +31.6% |
| 682 | — | FEDERATED HERMES INC | — | 222,164.0 | $12.6M | 0.00% | +193K | +671.0% | $56.71 | — |
| 683 | VGK | VANGUARD INTL EQUITY INDEX F | — | 152,767.0 | $12.6M | 0.00% | +3K | +2.2% | $82.43 | +8.0% |
| 684 | HYG | ISHARES TR | — | 157,867.0 | $12.6M | 0.00% | +52K | +49.1% | $79.56 | +0.9% |
| 685 | ABCB | AMERIS BANCORP | Financial Services | 160,686.0 | $12.5M | 0.00% | +152K | +1718.3% | $77.99 | +8.1% |
| 686 | MDU | MDU RES GROUP INC | Industrials | 590,225.0 | $12.2M | 0.00% | +580K | +5437.9% | $20.72 | +1.7% |
| 687 | SF | STIFEL FINL CORP | Financial Services | 164,005.0 | $12.1M | 0.00% | +130K | +382.2% | $73.92 | -5.1% |
| 688 | VC | VISTEON CORP | Consumer Cyclical | 133,054.0 | $12.1M | 0.00% | +105K | +371.9% | $91.11 | +29.8% |
| 689 | CNX | CNX RES CORP | Energy | 312,842.0 | $12.1M | 0.00% | +278K | +787.2% | $38.55 | -12.6% |
| 690 | IAC | IAC INC | Technology | 300,563.0 | $12.0M | 0.00% | +294K | +4567.9% | $40.03 | +12.1% |
| 691 | — | CORPAY INC | — | 41,199.0 | $12.0M | 0.00% | +23K | +121.1% | $290.99 | — |
| 692 | CATY | CATHAY GEN BANCORP | Financial Services | 239,622.0 | $11.9M | 0.00% | +151K | +171.7% | $49.86 | +15.6% |
| 693 | IGSB | ISHARES TR | — | 226,058.0 | $11.9M | 0.00% | +20K | +9.9% | $52.56 | -0.0% |
| 694 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 261,456.0 | $11.8M | 0.00% | +163K | +166.8% | $45.06 | +14.1% |
| 695 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 160,912.0 | $11.7M | 0.00% | +114K | +244.0% | $72.88 | +5.9% |
| 696 | AYI | ACUITY INC | Industrials | 41,121.0 | $11.5M | 0.00% | +27K | +186.4% | $280.22 | +8.9% |
| 697 | SON | SONOCO PRODS CO | Consumer Cyclical | 212,310.0 | $11.5M | 0.00% | +163K | +326.3% | $54.09 | -10.0% |
| 698 | JXN | JACKSON FINANCIAL INC | Financial Services | 108,548.0 | $11.5M | 0.00% | +9K | +8.7% | $105.72 | -2.5% |
| 699 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 343,255.0 | $11.4M | 0.00% | +125K | +57.3% | $33.22 | +5.1% |
| 700 | — | BUNGE GLOBAL SA | — | 89,175.0 | $11.3M | 0.00% | +16K | +22.5% | $127.20 | — |
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%