Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | OTTR | OTTER TAIL CORP | Utilities | 112,072.0 | $9.8M | 0.00% | +75K | +202.9% | $87.77 | +5.8% |
| 742 | — | SNOWFLAKE INC | — | 8,270,000.0 | $9.8M | 0.00% | +632K | +8.3% | $1.18 | — |
| 743 | CFR | CULLEN FROST BANKERS INC | Financial Services | 71,132.0 | $9.8M | 0.00% | +24K | +49.4% | $137.08 | +17.9% |
| 744 | TWLO | TWILIO INC | Communication Services | 78,889.0 | $9.7M | 0.00% | +59K | +292.5% | $123.30 | +67.7% |
| 745 | PCAR | PACCAR INC | Industrials | 83,175.0 | $9.6M | 0.00% | +3K | +3.3% | $115.50 | +9.3% |
| 746 | W | WAYFAIR INC | Consumer Cyclical | 127,624.0 | $9.6M | 0.00% | +73K | +133.2% | $75.21 | +18.7% |
| 747 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 150,940.0 | $9.6M | 0.00% | +102K | +208.8% | $63.59 | +23.4% |
| 748 | THO | THOR INDS INC | Consumer Cyclical | 120,083.0 | $9.6M | 0.00% | +110K | +1092.7% | $79.89 | -4.5% |
| 749 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 137,874.0 | $9.6M | 0.00% | +71K | +105.1% | $69.41 | +12.8% |
| 750 | TALO | TALOS ENERGY INC | Energy | 603,908.0 | $9.5M | 0.00% | +167K | +38.2% | $15.76 | -5.3% |
| 751 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 229,412.0 | $9.5M | 0.00% | +145K | +170.6% | $41.42 | +14.9% |
| 752 | KBH | KB HOME | Consumer Cyclical | 181,874.0 | $9.4M | 0.00% | +165K | +954.9% | $51.75 | +8.5% |
| 753 | FR | FIRST INDL RLTY TR INC | Real Estate | 160,790.0 | $9.3M | 0.00% | +24K | +17.3% | $57.85 | +19.0% |
| 754 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 245,434.0 | $9.3M | 0.00% | +224K | +1059.0% | $37.76 | -22.9% |
| 755 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 234,743.0 | $9.1M | 0.00% | +222K | +1678.8% | $38.97 | +32.0% |
| 756 | EFG | ISHARES TR | — | 80,678.0 | $9.0M | 0.00% | +3K | +4.5% | $111.37 | +7.8% |
| 757 | — | INTERNATIONAL BANCSHARES COR | — | 132,676.0 | $8.9M | 0.00% | +127K | +2137.0% | $67.29 | — |
| 758 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 415,790.0 | $8.9M | 0.00% | +340K | +450.6% | $21.39 | +22.2% |
| 759 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 290,080.0 | $8.8M | 0.00% | +80K | +38.1% | $30.36 | +9.8% |
| 760 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 218,435.0 | $8.8M | 0.00% | +190K | +658.3% | $40.26 | -27.4% |
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
25.2%
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%