Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 15,310.0 | $935K | — | NEW | — | $61.09 | +40.1% |
| 2122 | TITN | TITAN MACHY INC | Industrials | 62,154.0 | $935K | — | NEW | — | $15.04 | +27.3% |
| 2123 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 10,338.0 | $934K | — | NEW | — | $90.37 | -15.1% |
| 2124 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 14,968.0 | $933K | — | NEW | — | $62.31 | +14.8% |
| 2125 | JOE | ST JOE CO | Real Estate | 15,691.0 | $932K | — | NEW | — | $59.37 | +2.0% |
| 2126 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 106,276.0 | $931K | — | NEW | — | $8.76 | -16.8% |
| 2127 | SPMD | SPDR SERIES TRUST | — | 16,021.0 | $928K | — | NEW | — | $57.91 | +14.3% |
| 2128 | CRAI | CRA INTL INC | Industrials | 4,619.0 | $927K | — | NEW | — | $200.69 | -14.6% |
| 2129 | MNKD | MANNKIND CORP | Healthcare | 163,280.0 | $926K | — | NEW | — | $5.67 | -28.9% |
| 2130 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 58,605.0 | $924K | — | NEW | — | $15.76 | +122.1% |
| 2131 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 5,777.0 | $921K | — | NEW | — | $159.38 | +34.0% |
| 2132 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 31,493.0 | $919K | — | NEW | — | $29.19 | +31.2% |
| 2133 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 15,751.0 | $919K | — | NEW | — | $58.35 | +21.6% |
| 2134 | NE | NOBLE CORP PLC | Energy | 32,527.0 | $919K | — | NEW | — | $28.24 | +47.0% |
| 2135 | SUSB | ISHARES TR | — | 36,358.0 | $918K | — | NEW | — | $25.24 | -1.3% |
| 2136 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 39,788.0 | $918K | — | NEW | — | $23.06 | +14.2% |
| 2137 | DFUS | DIMENSIONAL ETF TRUST | — | 12,326.0 | $914K | — | NEW | — | $74.17 | +9.5% |
| 2138 | CNM | CORE & MAIN INC | Industrials | 17,490.0 | $909K | — | NEW | — | $51.97 | -12.9% |
| 2139 | DGII | DIGI INTL INC | Technology | 20,871.0 | $904K | — | NEW | — | $43.29 | +47.7% |
| 2140 | WLY | WILEY JOHN & SONS INC | Communication Services | 29,496.0 | $903K | — | NEW | — | $30.63 | +66.4% |
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%