Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 24,269.0 | $1.5M | — | +18K | +291.1% | $63.13 | +14.0% |
| 1162 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 304,569.0 | $1.5M | — | +215K | +240.3% | $5.03 | +9.3% |
| 1163 | WLFC | WILLIS LEASE FIN CORP | Industrials | 8,946.0 | $1.5M | — | +7K | +384.1% | $170.26 | +6.5% |
| 1164 | TAC | TRANSALTA CORP | Utilities | 115,679.0 | $1.5M | — | +58K | +102.0% | $13.15 | +6.5% |
| 1165 | CYRX | CRYOPORT INC | Industrials | 181,843.0 | $1.5M | — | +124K | +214.0% | $8.28 | +83.9% |
| 1166 | KD | KYNDRYL HLDGS INC | Technology | 114,457.0 | $1.5M | — | +28K | +32.0% | $13.12 | -9.0% |
| 1167 | — | SITE CTRS CORP | — | 277,126.0 | $1.5M | — | +45K | +19.4% | $5.40 | — |
| 1168 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 35,281.0 | $1.5M | — | +27K | +350.4% | $42.23 | +9.9% |
| 1169 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 39,797.0 | $1.5M | — | +7K | +20.7% | $37.42 | +8.3% |
| 1170 | NICE | NICE LTD | Technology | 13,505.0 | $1.5M | — | +4K | +45.3% | $110.26 | -17.4% |
| 1171 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 23,684.0 | $1.5M | — | +9K | +58.2% | $62.29 | +1.9% |
| 1172 | VCEL | VERICEL CORP | Healthcare | 45,675.0 | $1.5M | — | +6K | +14.1% | $32.17 | +5.8% |
| 1173 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 47,132.0 | $1.5M | — | +9K | +24.2% | $30.99 | -3.7% |
| 1174 | OCFC | OCEANFIRST FINL CORP | Financial Services | 80,897.0 | $1.5M | — | +15K | +22.2% | $18.04 | +4.7% |
| 1175 | LPG | DORIAN LPG LTD | Energy | 42,151.0 | $1.4M | — | +2K | +6.2% | $34.20 | +20.4% |
| 1176 | CHRD | CHORD ENERGY CORPORATION | Energy | 10,044.0 | $1.4M | — | +6K | +168.0% | $142.18 | -7.4% |
| 1177 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 21,535.0 | $1.4M | — | +7K | +48.9% | $66.11 | +6.4% |
| 1178 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 73,886.0 | $1.4M | — | +57K | +347.4% | $19.24 | +33.2% |
| 1179 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 59,203.0 | $1.4M | — | +42K | +249.6% | $23.99 | -9.0% |
| 1180 | CLH | CLEAN HARBORS INC | Industrials | 4,940.0 | $1.4M | — | +231.0 | +4.9% | $286.73 | -2.3% |
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%