Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ROCK | GIBRALTAR INDS INC | Industrials | 35,501.0 | $1.4M | — | +6K | +18.7% | $39.87 | +11.0% |
| 1182 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 24,166.0 | $1.4M | — | +789.0 | +3.4% | $58.47 | -4.8% |
| 1183 | SII | SPROTT INC | Financial Services | 9,896.0 | $1.4M | — | +5K | +100.9% | $142.73 | -10.4% |
| 1184 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 25,423.0 | $1.4M | — | +1K | +4.8% | $54.93 | +10.6% |
| 1185 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 36,302.0 | $1.4M | — | +9K | +34.9% | $38.43 | +41.8% |
| 1186 | MTW | MANITOWOC CO INC | Industrials | 119,660.0 | $1.4M | — | +97K | +418.2% | $11.65 | +73.6% |
| 1187 | EXPO | EXPONENT INC | Industrials | 21,262.0 | $1.4M | — | +16K | +269.5% | $65.25 | +7.3% |
| 1188 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 215,391.0 | $1.4M | — | +33K | +17.9% | $6.39 | +51.6% |
| 1189 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 95,693.0 | $1.4M | — | +34K | +56.0% | $14.35 | -21.4% |
| 1190 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 46,623.0 | $1.4M | — | +3K | +7.2% | $29.18 | +15.5% |
| 1191 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 28,381.0 | $1.4M | — | +4K | +15.6% | $47.57 | +19.7% |
| 1192 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 161,943.0 | $1.3M | — | +83K | +105.1% | $8.30 | -22.2% |
| 1193 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 122,619.0 | $1.3M | — | +670.0 | +0.6% | $10.82 | +0.9% |
| 1194 | MGNI | MAGNITE INC | Communication Services | 109,583.0 | $1.3M | — | +613.0 | +0.6% | $11.88 | +109.4% |
| 1195 | HTBK | HERITAGE COMM CORP | Financial Services | 102,123.0 | $1.3M | — | +6K | +6.0% | $12.48 | +7.8% |
| 1196 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 56,334.0 | $1.2M | — | +36K | +177.8% | $22.16 | +11.1% |
| 1197 | TNC | TENNANT CO | Industrials | 18,607.0 | $1.2M | — | +10K | +122.5% | $66.40 | +5.8% |
| 1198 | SMBK | SMARTFINANCIAL INC | Financial Services | 31,368.0 | $1.2M | — | +15K | +92.8% | $39.08 | +30.3% |
| 1199 | ICL | ICL GROUP LTD | Basic Materials | 237,365.0 | $1.2M | — | +86K | +56.7% | $5.13 | +13.8% |
| 1200 | AZZ | AZZ INC | Industrials | 9,721.0 | $1.2M | — | +255.0 | +2.7% | $125.13 | +8.0% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%