Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TU | TELUS CORPORATION | Communication Services | 497,486.0 | $6.4M | 0.00% | +47K | +10.3% | $12.86 | -24.2% |
| 842 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 341,737.0 | $6.4M | 0.00% | +38K | +12.7% | $18.67 | +1.6% |
| 843 | PNR | PENTAIR PLC | Industrials | 72,707.0 | $6.3M | 0.00% | +11K | +17.5% | $87.11 | -31.1% |
| 844 | VNQ | VANGUARD INDEX FDS | — | 71,310.0 | $6.3M | 0.00% | +422.0 | +0.6% | $88.70 | +9.0% |
| 845 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 451,402.0 | $6.3M | 0.00% | +351K | +348.3% | $13.88 | +13.3% |
| 846 | EAT | BRINKER INTL INC | Consumer Cyclical | 43,841.0 | $6.3M | 0.00% | +547.0 | +1.3% | $142.77 | +60.3% |
| 847 | — | DIEBOLD NIXDORF INC | — | 81,995.0 | $6.2M | 0.00% | +10K | +13.1% | $75.44 | — |
| 848 | SPSM | SPDR SERIES TRUST | — | 127,678.0 | $6.2M | 0.00% | +74K | +138.4% | $48.32 | +16.5% |
| 849 | — | PATHWARD FINANCIAL INC | — | 69,012.0 | $6.2M | 0.00% | +22K | +45.4% | $89.23 | — |
| 850 | OFG | OFG BANCORP | Financial Services | 150,926.0 | $6.1M | 0.00% | +41K | +36.8% | $40.46 | +30.5% |
| 851 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 77,032.0 | $6.1M | 0.00% | +572.0 | +0.8% | $79.15 | -3.9% |
| 852 | MP | MP MATERIALS CORP | Basic Materials | 126,109.0 | $6.1M | 0.00% | +33K | +35.6% | $48.26 | +11.4% |
| 853 | — | SEALED AIR CORP NEW | — | 144,617.0 | $6.1M | 0.00% | +4K | +2.7% | $42.05 | — |
| 854 | TXG | 10X GENOMICS INC | Healthcare | 286,398.0 | $6.1M | 0.00% | +36K | +14.6% | $21.23 | +197.8% |
| 855 | CXW | CORECIVIC INC | Real Estate | 318,730.0 | $6.0M | 0.00% | +220K | +223.1% | $18.91 | +78.0% |
| 856 | BZ | KANZHUN LIMITED | Industrials | 448,462.0 | $6.0M | 0.00% | +195K | +77.0% | $13.39 | +25.8% |
| 857 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 83,893.0 | $5.9M | 0.00% | +36K | +76.0% | $70.92 | -0.1% |
| 858 | ACT | ENACT HLDGS INC | Financial Services | 145,644.0 | $5.9M | 0.00% | +118K | +427.7% | $40.81 | +21.3% |
| 859 | ATRO | ASTRONICS CORP | Industrials | 89,010.0 | $5.9M | 0.00% | +14K | +19.1% | $55.61 | +34.0% |
| 860 | — | GLOBUS MED INC | — | 68,659.0 | $5.9M | 0.00% | +9K | +15.5% | $86.16 | — |
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%