Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 23,128.0 | $6.7M | 0.00% | +221.0 | +1.0% | $290.29 | +22.5% |
| 822 | TEX | TEREX CORP NEW | Industrials | 113,565.0 | $6.7M | 0.00% | +72K | +171.5% | $59.10 | +6.2% |
| 823 | SNEX | STONEX GROUP INC | Financial Services | 83,204.0 | $6.7M | 0.00% | +30K | +56.9% | $80.65 | -13.8% |
| 824 | MMS | MAXIMUS INC | Industrials | 104,588.0 | $6.7M | 0.00% | +96K | +1131.5% | $64.10 | -8.8% |
| 825 | DIOD | DIODES INC | Technology | 97,605.0 | $6.7M | 0.00% | +66K | +207.3% | $68.26 | +31.8% |
| 826 | CG | CARLYLE GROUP INC | Financial Services | 137,611.0 | $6.7M | 0.00% | +126K | +1042.1% | $48.39 | -1.3% |
| 827 | PBI | PITNEY BOWES INC | Industrials | 598,220.0 | $6.6M | 0.00% | +488K | +445.0% | $11.05 | +59.1% |
| 828 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 98,437.0 | $6.6M | 0.00% | +12K | +13.6% | $67.07 | +38.6% |
| 829 | — | MOOG INC | — | 22,558.0 | $6.6M | 0.00% | +17K | +275.1% | $292.64 | — |
| 830 | TNK | TEEKAY TANKERS LTD | Energy | 89,926.0 | $6.6M | 0.00% | +24K | +35.8% | $73.32 | +25.2% |
| 831 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 95,797.0 | $6.6M | 0.00% | +84K | +703.2% | $68.57 | +15.8% |
| 832 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 312,628.0 | $6.5M | 0.00% | +4K | +1.1% | $20.95 | -29.1% |
| 833 | SCZ | ISHARES TR | — | 83,218.0 | $6.5M | 0.00% | +3K | +4.0% | $78.41 | +11.6% |
| 834 | FDS | FACTSET RESH SYS INC | Financial Services | 29,931.0 | $6.5M | 0.00% | +459.0 | +1.6% | $216.99 | +44.2% |
| 835 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 119,990.0 | $6.5M | 0.00% | +65K | +119.9% | $54.11 | +19.1% |
| 836 | KSS | KOHLS CORP | Consumer Cyclical | 503,064.0 | $6.5M | 0.00% | +383K | +319.1% | $12.90 | +49.9% |
| 837 | FIVE | FIVE BELOW INC | Consumer Cyclical | 28,327.0 | $6.5M | 0.00% | +17K | +148.2% | $228.48 | +5.0% |
| 838 | EPD | ENTERPRISE PRODS PARTNERS L | — | 170,776.0 | $6.5M | 0.00% | +10K | +6.2% | $37.84 | — |
| 839 | NMRK | NEWMARK GROUP INC | Real Estate | 430,594.0 | $6.5M | 0.00% | +39K | +9.9% | $14.99 | -0.5% |
| 840 | ITOT | ISHARES TR | — | 44,918.0 | $6.4M | 0.00% | +2K | +4.8% | $142.43 | +18.8% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%