Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AGCO | AGCO CORP | Industrials | 75,392.0 | $8.7M | 0.00% | +58K | +334.0% | $115.87 | -2.8% |
| 762 | ASB | ASSOCIATED BANC-CORP | Financial Services | 337,799.0 | $8.7M | 0.00% | +253K | +297.1% | $25.86 | +7.3% |
| 763 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 30,923.0 | $8.7M | 0.00% | +9K | +44.3% | $282.37 | +18.6% |
| 764 | NWSA | NEWS CORP NEW | Communication Services | 348,949.0 | $8.7M | 0.00% | +295K | +546.0% | $24.93 | +5.4% |
| 765 | EWBC | EAST WEST BANCORP INC | Financial Services | 81,371.0 | $8.7M | 0.00% | +64K | +364.8% | $106.76 | +14.3% |
| 766 | BLD | TOPBUILD COR | Industrials | 24,608.0 | $8.6M | 0.00% | +10K | +73.6% | $351.30 | +19.0% |
| 767 | — | SOUTHERN CO | — | 7,735,000.0 | $8.6M | 0.00% | +232K | +3.1% | $1.11 | — |
| 768 | USMV | ISHARES TR | — | 92,197.0 | $8.6M | 0.00% | +31K | +51.7% | $92.74 | +4.1% |
| 769 | — | HAMILTON INSURANCE GROUP LTD | — | 285,811.0 | $8.5M | 0.00% | +159K | +125.5% | $29.83 | — |
| 770 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 56,989.0 | $8.5M | 0.00% | +53K | +1217.1% | $149.52 | +12.0% |
| 771 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 170,630.0 | $8.5M | 0.00% | +167K | +4903.8% | $49.79 | -4.1% |
| 772 | GLDM | WORLD GOLD TR | Financial Services | 91,113.0 | $8.4M | 0.00% | +25K | +38.5% | $92.69 | -2.8% |
| 773 | VIRT | VIRTU FINL INC | Financial Services | 192,006.0 | $8.4M | 0.00% | +76K | +66.0% | $43.98 | +15.1% |
| 774 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 998,877.0 | $8.4M | 0.00% | +989K | +9537.0% | $8.45 | +60.7% |
| 775 | ECPG | ENCORE CAP GROUP INC | Financial Services | 118,513.0 | $8.3M | 0.00% | +37K | +45.9% | $70.12 | +13.7% |
| 776 | NAVN | NAVAN INC | Technology | 624,740.0 | $8.3M | 0.00% | +31K | +5.2% | $13.24 | +64.1% |
| 777 | HUN | HUNTSMAN CORP | Basic Materials | 621,401.0 | $8.3M | 0.00% | +430K | +225.5% | $13.31 | +15.1% |
| 778 | — | ETSY INC | — | 165,010.0 | $8.2M | 0.00% | +34K | +26.2% | $49.98 | — |
| 779 | BRO | BROWN & BROWN INC | Financial Services | 126,328.0 | $8.2M | 0.00% | +1K | +0.8% | $65.21 | -13.0% |
| 780 | NWN | NORTHWEST NAT HLDG CO | Utilities | 154,521.0 | $8.2M | 0.00% | +125K | +424.6% | $53.22 | -8.8% |
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%