Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | FIRST HAWAIIAN INC | — | 220,295.0 | $5.4M | 0.00% | +96K | +77.7% | $24.64 | — |
| 882 | LASR | NLIGHT INC | Technology | 94,435.0 | $5.4M | 0.00% | +28K | +43.1% | $57.02 | -27.3% |
| 883 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 71,508.0 | $5.4M | 0.00% | +64K | +793.6% | $75.21 | +10.2% |
| 884 | TBN | TAMBORAN RES CORP | Basic Materials | 106,100.0 | $5.3M | 0.00% | +32K | +42.6% | $49.99 | -21.9% |
| 885 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 93,363.0 | $5.3M | 0.00% | +28K | +43.8% | $56.77 | -15.7% |
| 886 | NRIM | NORTHRIM BANCORP INC | Financial Services | 230,744.0 | $5.3M | 0.00% | +34K | +17.5% | $22.88 | +13.5% |
| 887 | CRI | CARTERS INC | Consumer Cyclical | 147,501.0 | $5.3M | 0.00% | +84K | +133.7% | $35.76 | -7.3% |
| 888 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 188,140.0 | $5.3M | 0.00% | +142K | +305.9% | $28.01 | +49.4% |
| 889 | KRC | KILROY REALTY CORP | Real Estate | 186,756.0 | $5.3M | 0.00% | +31K | +19.7% | $28.21 | +31.0% |
| 890 | JNK | SPDR SERIES TRUST | — | 55,029.0 | $5.3M | 0.00% | +50K | +1017.3% | $95.72 | -0.4% |
| 891 | NJR | NEW JERSEY RES CORP | Utilities | 95,786.0 | $5.3M | 0.00% | +4K | +3.8% | $54.92 | -2.2% |
| 892 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 378,320.0 | $5.2M | 0.00% | +245K | +183.1% | $13.85 | +18.9% |
| 893 | BANC | BANC OF CALIFORNIA INC | Financial Services | 296,852.0 | $5.2M | 0.00% | +265K | +834.8% | $17.58 | +6.8% |
| 894 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 246,379.0 | $5.2M | 0.00% | +124K | +101.1% | $21.16 | +11.3% |
| 895 | SM | SM ENERGY COMPANY | Energy | 166,152.0 | $5.2M | 0.00% | +81K | +95.8% | $31.18 | +20.6% |
| 896 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 230,072.0 | $5.1M | 0.00% | +59K | +34.2% | $22.26 | +25.2% |
| 897 | GBX | GREENBRIER COS INC | Industrials | 97,171.0 | $5.1M | 0.00% | +77K | +384.1% | $52.65 | -18.7% |
| 898 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 128,431.0 | $5.1M | 0.00% | +13K | +10.8% | $39.83 | -20.9% |
| 899 | RGLD | ROYAL GOLD INC | Basic Materials | 20,062.0 | $5.1M | 0.00% | +599.0 | +3.1% | $254.49 | +4.1% |
| 900 | VGIT | VANGUARD SCOTTSDALE FDS | — | 85,392.0 | $5.1M | 0.00% | +10K | +13.4% | $59.55 | -2.7% |
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
25.6%
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%