Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | — | CUSHMAN AND WAKEFIELD LTD | — | 593,355.0 | $7.3M | 0.00% | +269K | +82.8% | $12.26 | — |
| 802 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 585,999.0 | $7.3M | 0.00% | +80K | +15.8% | $12.40 | +7.5% |
| 803 | FFBC | 1ST FINL BANCORP | Financial Services | 259,994.0 | $7.2M | 0.00% | +182K | +234.0% | $27.88 | +10.8% |
| 804 | — | THOMSON REUTERS CORP | — | 79,383.0 | $7.2M | 0.00% | +25K | +44.8% | $90.27 | — |
| 805 | CNM | CORE & MAIN INC | Industrials | 145,002.0 | $7.2M | 0.00% | +128K | +729.1% | $49.40 | +0.8% |
| 806 | WDAY | WORKDAY INC | Technology | 54,970.0 | $7.1M | 0.00% | +12K | +28.4% | $129.92 | +11.5% |
| 807 | — | BROOKFIELD ASSET MANAGMT LTD | — | 160,473.0 | $7.1M | 0.00% | +34K | +26.4% | $44.46 | — |
| 808 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 225,326.0 | $7.1M | 0.00% | +36K | +19.0% | $31.57 | -13.4% |
| 809 | CSTM | CONSTELLIUM SE | Basic Materials | 289,324.0 | $7.1M | 0.00% | +76K | +35.7% | $24.58 | +37.5% |
| 810 | KIM | KIMCO REALTY CORP | Real Estate | 315,449.0 | $7.1M | 0.00% | +32K | +11.1% | $22.47 | +7.0% |
| 811 | WFRD | WEATHERFORD INTL PLC | Energy | 74,343.0 | $7.0M | 0.00% | +51K | +213.6% | $94.58 | +9.9% |
| 812 | LEMB | ISHARES INC | — | 171,776.0 | $7.0M | 0.00% | +9K | +5.7% | $40.80 | +3.3% |
| 813 | — | ATS CORPORATION | — | 247,467.0 | $7.0M | 0.00% | +222K | +874.8% | $28.19 | — |
| 814 | HTO | H2O AMERICA | Utilities | 118,879.0 | $7.0M | 0.00% | +78K | +192.4% | $58.67 | -1.6% |
| 815 | VEU | VANGUARD INTL EQUITY INDEX F | — | 92,185.0 | $6.9M | 0.00% | +3K | +3.5% | $75.10 | +11.8% |
| 816 | — | AFFIRM HLDGS INC | — | 7,348,000.0 | $6.9M | 0.00% | +41K | +0.6% | $0.94 | — |
| 817 | GGG | GRACO INC | Industrials | 80,776.0 | $6.8M | 0.00% | +12K | +17.6% | $84.65 | -10.7% |
| 818 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 129,330.0 | $6.8M | 0.00% | +81K | +167.1% | $52.75 | +13.9% |
| 819 | VCYT | VERACYTE INC | Healthcare | 211,683.0 | $6.8M | 0.00% | +2K | +1.1% | $32.21 | +45.4% |
| 820 | OTEX | OPEN TEXT CORP | Technology | 303,159.0 | $6.8M | 0.00% | +20K | +7.1% | $22.29 | +6.7% |
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%