Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | OCFC | OCEANFIRST FINL CORP | Financial Services | 66,198.0 | $1.2M | — | NEW | — | $17.95 | +10.9% |
| 2002 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 121,949.0 | $1.2M | — | NEW | — | $9.67 | +12.9% |
| 2003 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 33,345.0 | $1.2M | — | NEW | — | $35.29 | -17.3% |
| 2004 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 100,695.0 | $1.2M | — | NEW | — | $11.67 | +66.1% |
| 2005 | CHCO | CITY HLDG CO | Financial Services | 9,841.0 | $1.2M | — | NEW | — | $119.20 | +13.9% |
| 2006 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 32,969.0 | $1.2M | — | NEW | — | $35.57 | +23.7% |
| 2007 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 48,839.0 | $1.2M | — | NEW | — | $24.01 | -33.2% |
| 2008 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 82,561.0 | $1.2M | — | NEW | — | $14.19 | +143.1% |
| 2009 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,600.0 | $1.2M | — | NEW | — | $449.72 | -15.3% |
| 2010 | DCO | DUCOMMUN INC DEL | Industrials | 12,277.0 | $1.2M | — | NEW | — | $95.13 | +77.1% |
| 2011 | CLSK | CLEANSPARK INC | Technology | 115,342.0 | $1.2M | — | NEW | — | $10.12 | +28.8% |
| 2012 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 178,434.0 | $1.2M | — | NEW | — | $6.54 | -17.4% |
| 2013 | VSGX | VANGUARD WORLD FD | — | 16,230.0 | $1.2M | — | NEW | — | $71.62 | +10.8% |
| 2014 | IEX | IDEX CORP | Industrials | 6,524.0 | $1.2M | — | NEW | — | $177.94 | +26.4% |
| 2015 | PBI | PITNEY BOWES INC | Industrials | 109,760.0 | $1.2M | — | NEW | — | $10.57 | +75.1% |
| 2016 | HTBK | HERITAGE COMM CORP | Financial Services | 96,365.0 | $1.2M | — | NEW | — | $12.01 | +12.0% |
| 2017 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 34,639.0 | $1.2M | — | NEW | — | $33.37 | +9.6% |
| 2018 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 14,224.0 | $1.2M | — | NEW | — | $81.10 | +25.3% |
| 2019 | FIVN | FIVE9 INC | Technology | 56,303.0 | $1.1M | — | NEW | — | $20.05 | +27.6% |
| 2020 | INOD | INNODATA INC | Technology | 22,129.0 | $1.1M | — | NEW | — | $50.95 | +19.4% |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%