Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | KWR | QUAKER HOUGHTON | Basic Materials | 13,730.0 | $1.7M | — | +441.0 | +3.3% | $124.23 | +18.0% |
| 1142 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 24,390.0 | $1.7M | — | +321.0 | +1.3% | $69.37 | +16.4% |
| 1143 | VIV | TELEFONICA BRASIL SA | Communication Services | 105,359.0 | $1.7M | — | +31K | +42.4% | $15.91 | -17.6% |
| 1144 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 45,785.0 | $1.7M | — | +37K | +397.2% | $36.45 | -7.2% |
| 1145 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 357,965.0 | $1.7M | — | +21K | +6.4% | $4.63 | +10.2% |
| 1146 | KAI | KADANT INC | Industrials | 5,641.0 | $1.6M | — | +454.0 | +8.8% | $292.35 | +9.2% |
| 1147 | GSAT | GLOBALSTAR INC | Communication Services | 24,771.0 | $1.6M | — | +444.0 | +1.8% | $66.42 | +26.0% |
| 1148 | DOLE | DOLE PLC | Consumer Defensive | 114,862.0 | $1.6M | — | +5K | +5.0% | $14.29 | +0.4% |
| 1149 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 112,844.0 | $1.6M | — | +93K | +466.8% | $14.53 | +12.0% |
| 1150 | PK | PARK HOTELS & RESORTS INC | Real Estate | 154,455.0 | $1.6M | — | +2K | +1.3% | $10.53 | +17.4% |
| 1151 | HE | HAWAIIAN ELEC INDS INC MTN B | Utilities | 108,819.0 | $1.6M | — | +69K | +176.6% | $14.84 | -10.0% |
| 1152 | UDMY | UDEMY INC | Consumer Defensive | 347,762.0 | $1.6M | — | +239K | +219.5% | $4.62 | +0.2% |
| 1153 | CVBF | CVB FINL CORP | Financial Services | 82,012.0 | $1.6M | — | +13K | +18.3% | $19.39 | +5.6% |
| 1154 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 93,996.0 | $1.6M | — | +15K | +19.2% | $16.86 | +16.7% |
| 1155 | ATRC | ATRICURE INC | Healthcare | 55,516.0 | $1.6M | — | +3K | +6.2% | $28.53 | -1.0% |
| 1156 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 72,602.0 | $1.6M | — | +15K | +25.9% | $21.75 | +17.7% |
| 1157 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 97,150.0 | $1.6M | — | +6K | +7.1% | $16.23 | -0.3% |
| 1158 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 72,841.0 | $1.6M | — | +8K | +12.4% | $21.47 | +12.8% |
| 1159 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 36,529.0 | $1.5M | — | +13K | +54.2% | $42.10 | -7.5% |
| 1160 | UEC | URANIUM ENERGY CORP | Energy | 113,754.0 | $1.5M | — | +44K | +62.3% | $13.50 | -0.1% |
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
25.1%
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%