Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 124,702.0 | $3.1M | 0.00% | +113K | +960.9% | $24.87 | +10.2% |
| 1022 | TK | TEEKAY CORPORATION LTD | Energy | 252,727.0 | $3.1M | 0.00% | +12K | +5.0% | $12.21 | -6.5% |
| 1023 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 113,878.0 | $3.1M | 0.00% | +73K | +177.6% | $27.04 | +11.9% |
| 1024 | IDT | IDT CORP | Communication Services | 62,624.0 | $3.1M | 0.00% | +25K | +68.4% | $49.10 | +13.6% |
| 1025 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 67,573.0 | $3.1M | 0.00% | +17K | +34.1% | $45.34 | -1.3% |
| 1026 | CNK | CINEMARK HLDGS INC | Communication Services | 105,576.0 | $3.0M | 0.00% | +6K | +5.9% | $28.52 | -2.5% |
| 1027 | EFX | EQUIFAX INC | Industrials | 16,672.0 | $3.0M | 0.00% | +662.0 | +4.1% | $180.07 | -7.4% |
| 1028 | FSLY | FASTLY INC | Technology | 102,033.0 | $3.0M | 0.00% | +80K | +353.3% | $29.06 | -39.1% |
| 1029 | QLYS | QUALYS INC | Technology | 33,744.0 | $3.0M | 0.00% | +4K | +13.3% | $87.85 | +20.1% |
| 1030 | HLF | HERBALIFE LTD | Consumer Defensive | 201,369.0 | $3.0M | 0.00% | +121K | +152.1% | $14.72 | -16.6% |
| 1031 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 14,428.0 | $3.0M | 0.00% | +187.0 | +1.3% | $205.27 | -1.1% |
| 1032 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 138,055.0 | $3.0M | 0.00% | +111K | +416.9% | $21.44 | -3.3% |
| 1033 | — | ACADIAN ASSET MANAGEMENT INC | — | 54,244.0 | $3.0M | 0.00% | +11K | +26.2% | $54.42 | — |
| 1034 | BCPC | BALCHEM CORP | Basic Materials | 17,411.0 | $3.0M | 0.00% | +8K | +79.7% | $169.48 | -7.1% |
| 1035 | AGNC | AGNC INVT CORP | Real Estate | 294,199.0 | $3.0M | 0.00% | +26K | +9.8% | $10.03 | +4.0% |
| 1036 | RNGR | RANGER ENERGY SVCS INC | Energy | 171,942.0 | $2.9M | 0.00% | +43K | +33.4% | $17.14 | -11.5% |
| 1037 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 48,054.0 | $2.9M | 0.00% | +38K | +357.8% | $60.72 | +10.0% |
| 1038 | GPOR | GULFPORT ENERGY CORP | Energy | 13,787.0 | $2.9M | 0.00% | +7K | +98.5% | $211.57 | -19.2% |
| 1039 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 17,603.0 | $2.9M | 0.00% | +7K | +62.9% | $164.98 | -21.3% |
| 1040 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 157,642.0 | $2.9M | 0.00% | +99K | +169.0% | $18.34 | +53.9% |
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%