Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CHWY | CHEWY INC | Consumer Cyclical | 188,323.0 | $5.1M | 0.00% | +65K | +52.4% | $27.00 | -22.5% |
| 902 | MULT | FRANKLIN TEMPLETON ETF TR | — | 200,000.0 | $5.0M | 0.00% | +100K | +100.0% | $25.18 | -0.4% |
| 903 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 184,864.0 | $5.0M | 0.00% | +1K | +0.6% | $27.15 | +74.4% |
| 904 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,849.0 | $5.0M | 0.00% | +5K | +40.2% | $281.07 | -2.7% |
| 905 | HNI | HNI CORP | Industrials | 149,831.0 | $5.0M | 0.00% | +15K | +11.5% | $33.39 | +25.0% |
| 906 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 180,072.0 | $5.0M | 0.00% | +130K | +257.8% | $27.54 | -5.4% |
| 907 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 178,736.0 | $5.0M | 0.00% | +110K | +160.0% | $27.70 | +27.9% |
| 908 | GEF | GREIF INC | Consumer Cyclical | 73,134.0 | $4.9M | 0.00% | +63K | +596.0% | $67.07 | +13.8% |
| 909 | SSD | SIMPSON MFG INC | Industrials | 28,408.0 | $4.9M | 0.00% | +20K | +252.4% | $171.62 | +10.2% |
| 910 | BKU | BANKUNITED INC | Financial Services | 107,689.0 | $4.9M | 0.00% | +67K | +166.5% | $45.16 | +8.2% |
| 911 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 53,390.0 | $4.8M | 0.00% | +22K | +72.5% | $90.69 | +18.4% |
| 912 | EMXC | ISHARES INC | — | 61,405.0 | $4.8M | 0.00% | +312.0 | +0.5% | $78.66 | +16.7% |
| 913 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 148,976.0 | $4.8M | 0.00% | +117K | +373.0% | $32.42 | +18.1% |
| 914 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 178,547.0 | $4.8M | 0.00% | +23K | +15.1% | $27.04 | +14.2% |
| 915 | — | PERIMETER SOLUTIONS INC | — | 197,089.0 | $4.8M | 0.00% | +11K | +5.8% | $24.42 | — |
| 916 | LIVN | LIVANOVA PLC | Healthcare | 75,587.0 | $4.8M | 0.00% | +21K | +38.7% | $63.56 | +27.0% |
| 917 | — | MILLROSE PPTYS INC | — | 170,062.0 | $4.8M | 0.00% | +74K | +76.6% | $28.00 | — |
| 918 | POOL | POOL CORP | Industrials | 23,032.0 | $4.7M | 0.00% | +791.0 | +3.6% | $202.33 | -0.6% |
| 919 | STOK | STOKE THERAPEUTICS INC | Healthcare | 142,793.0 | $4.6M | 0.00% | +11K | +8.0% | $32.56 | -10.8% |
| 920 | SJM | SMUCKER J M CO | Consumer Defensive | 48,048.0 | $4.6M | 0.00% | +33K | +228.3% | $96.44 | +16.1% |
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
25.2%
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%