Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 37,961.0 | $782K | — | NEW | — | $20.60 | -1.0% |
| 2202 | GRND | GRINDR INC | Technology | 57,734.0 | $782K | — | NEW | — | $13.54 | +12.7% |
| 2203 | SRCE | 1ST SOURCE CORP | Financial Services | 12,500.0 | $781K | — | NEW | — | $62.49 | +33.6% |
| 2204 | SHBI | SHORE BANCSHARES INC | Financial Services | 44,167.0 | $781K | — | NEW | — | $17.68 | +31.1% |
| 2205 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 14,468.0 | $780K | — | NEW | — | $53.94 | +42.5% |
| 2206 | JBGS | JBG SMITH PPTYS | Real Estate | 45,857.0 | $780K | — | NEW | — | $17.01 | -12.5% |
| 2207 | REX | REX AMERICAN RES CORP | Basic Materials | 24,095.0 | $779K | — | NEW | — | $32.32 | +46.4% |
| 2208 | — | APARTMENT INVT & MGMT CO | — | 130,652.0 | $776K | — | NEW | — | $5.94 | — |
| 2209 | XRAY | DENTSPLY SIRONA INC | Healthcare | 67,483.0 | $771K | — | NEW | — | $11.43 | +22.9% |
| 2210 | IGRO | ISHARES TR | — | 9,318.0 | $771K | — | NEW | — | $82.77 | +8.7% |
| 2211 | NSP | INSPERITY INC | Industrials | 19,871.0 | $769K | — | NEW | — | $38.72 | +28.0% |
| 2212 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 33,471.0 | $767K | — | NEW | — | $22.92 | +14.5% |
| 2213 | TRNO | TERRENO RLTY CORP | Real Estate | 13,049.0 | $766K | — | NEW | — | $58.71 | +27.8% |
| 2214 | — | EVENTBRITE INC | — | 171,990.0 | $765K | — | NEW | — | $4.45 | — |
| 2215 | IGM | ISHARES TR | — | 5,896.0 | $762K | — | NEW | — | $129.16 | +18.7% |
| 2216 | HCI | HCI GROUP INC | Financial Services | 3,967.0 | $760K | — | NEW | — | $191.69 | -7.2% |
| 2217 | XAR | SPDR SERIES TRUST | — | 3,132.0 | $756K | — | NEW | — | $241.24 | +7.2% |
| 2218 | THRM | GENTHERM INC | Consumer Cyclical | 20,683.0 | $752K | — | NEW | — | $36.37 | -1.2% |
| 2219 | TMP | TOMPKINS FINL CORP | Financial Services | 10,366.0 | $752K | — | NEW | — | $72.52 | +29.7% |
| 2220 | MSEX | MIDDLESEX WTR CO | Utilities | 14,899.0 | $751K | — | NEW | — | $50.42 | +13.9% |
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%