Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | CDLR | CADELER A S | Industrials | 182,596.0 | $4.3M | 0.00% | +33K | +22.0% | $23.53 | +9.9% |
| 942 | VICR | VICOR CORP | Technology | 26,591.0 | $4.3M | 0.00% | +16K | +163.4% | $161.00 | +101.7% |
| 943 | SPYG | SPDR SERIES TRUST | — | 43,698.0 | $4.3M | 0.00% | +6K | +17.2% | $97.91 | +24.2% |
| 944 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 81,495.0 | $4.3M | 0.00% | +10K | +13.3% | $52.48 | +7.2% |
| 945 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 77,916.0 | $4.3M | 0.00% | +59K | +316.5% | $54.75 | +20.6% |
| 946 | TE | T1 ENERGY INC | Industrials | 971,200.0 | $4.3M | 0.00% | +37K | +4.0% | $4.39 | +137.5% |
| 947 | MPB | MID PENN BANCORP INC | Financial Services | 132,295.0 | $4.3M | 0.00% | +1K | +0.9% | $32.16 | +1.7% |
| 948 | ASIX | ADVANSIX INC | Basic Materials | 174,324.0 | $4.3M | 0.00% | +157K | +897.9% | $24.40 | -6.8% |
| 949 | VRP | INVESCO EXCH TRADED FD TR II | — | 177,345.0 | $4.3M | 0.00% | +4K | +2.1% | $23.98 | +1.6% |
| 950 | RVTY | REVVITY INC | Healthcare | 48,314.0 | $4.2M | 0.00% | +39K | +445.7% | $87.61 | +16.5% |
| 951 | AWR | AMER STATES WTR CO | Utilities | 55,480.0 | $4.2M | 0.00% | +22K | +65.1% | $75.62 | +2.1% |
| 952 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 132,111.0 | $4.2M | 0.00% | +101K | +328.0% | $31.49 | +5.1% |
| 953 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 89,710.0 | $4.2M | 0.00% | +1K | +1.3% | $46.36 | +20.2% |
| 954 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 120,992.0 | $4.1M | 0.00% | +78K | +180.6% | $34.16 | +8.5% |
| 955 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 63,400.0 | $4.1M | 0.00% | +59K | +1465.8% | $65.12 | +32.5% |
| 956 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 156,321.0 | $4.1M | 0.00% | +65K | +71.9% | $26.25 | -16.4% |
| 957 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 279,150.0 | $4.1M | 0.00% | +18K | +6.7% | $14.69 | +10.9% |
| 958 | LAUR | LAUREATE ED INC | Consumer Defensive | 117,602.0 | $4.1M | 0.00% | +21K | +21.2% | $34.84 | -8.0% |
| 959 | UPWK | UPWORK INC | Industrials | 373,536.0 | $4.1M | 0.00% | +99K | +35.9% | $10.96 | -18.5% |
| 960 | — | EATON VANCE TAX-MANAGED BUY- | — | 297,695.0 | $4.1M | 0.00% | +4K | +1.4% | $13.67 | — |
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%