Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MBIN | MERCHANTS BANCORP IND | Financial Services | 107,571.0 | $4.6M | 0.00% | +90K | +520.4% | $42.91 | +10.0% |
| 922 | OIS | OIL STS INTL INC | Energy | 395,901.0 | $4.6M | 0.00% | +255K | +181.2% | $11.64 | -27.7% |
| 923 | SHY | ISHARES TR | — | 55,766.0 | $4.6M | 0.00% | +7K | +14.7% | $82.57 | -0.3% |
| 924 | WAFD | WAFD INC | Financial Services | 146,091.0 | $4.6M | 0.00% | +116K | +380.6% | $31.40 | +13.6% |
| 925 | LADR | LADDER CAP CORP | Real Estate | 462,757.0 | $4.5M | 0.00% | +27K | +6.2% | $9.77 | +4.7% |
| 926 | — | FERROVIAL SE | — | 70,522.0 | $4.5M | 0.00% | +14K | +24.4% | $64.05 | — |
| 927 | PCTY | PAYLOCITY HLDG CORP | Technology | 41,802.0 | $4.5M | 0.00% | +13K | +45.8% | $108.04 | +6.7% |
| 928 | PII | POLARIS INC | Consumer Cyclical | 82,733.0 | $4.5M | 0.00% | +7K | +8.7% | $54.50 | +29.0% |
| 929 | PRG | PROG HOLDINGS INC | Industrials | 156,618.0 | $4.5M | 0.00% | +110K | +237.8% | $28.69 | +29.3% |
| 930 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 29,684.0 | $4.5M | 0.00% | +12K | +68.0% | $151.12 | -6.1% |
| 931 | KLIC | KULICKE & SOFFA INDS INC | Technology | 67,998.0 | $4.5M | 0.00% | +23K | +49.6% | $65.72 | +55.5% |
| 932 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 229,562.0 | $4.5M | 0.00% | +120K | +108.9% | $19.45 | +10.5% |
| 933 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 85,098.0 | $4.4M | 0.00% | +74K | +669.4% | $52.15 | +6.2% |
| 934 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 159,768.0 | $4.4M | 0.00% | +19K | +13.8% | $27.70 | +10.6% |
| 935 | VTWV | VANGUARD SCOTTSDALE FDS | — | 26,233.0 | $4.4M | 0.00% | +1K | +5.6% | $167.22 | +13.0% |
| 936 | RES | RPC INC | Energy | 616,840.0 | $4.4M | 0.00% | +470K | +318.9% | $7.08 | -7.3% |
| 937 | ABEV | AMBEV SA | Consumer Defensive | 1,495,032.0 | $4.4M | 0.00% | +576K | +62.6% | $2.92 | +9.2% |
| 938 | AVNW | AVIAT NETWORKS INC | Technology | 193,021.0 | $4.4M | 0.00% | +5K | +2.8% | $22.61 | -21.6% |
| 939 | PARR | PAR PAC HOLDINGS INC | Energy | 69,115.0 | $4.3M | 0.00% | +7K | +12.0% | $62.64 | -10.6% |
| 940 | FLS | FLOWSERVE CORP | Industrials | 58,860.0 | $4.3M | 0.00% | +32K | +121.9% | $73.51 | +3.5% |
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%