Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | WS | WORTHINGTON STL INC | Basic Materials | 21,556.0 | $746K | — | NEW | — | $34.62 | +2.1% |
| 2222 | PJT | PJT PARTNERS INC | Financial Services | 4,457.0 | $745K | — | NEW | — | $167.20 | -0.3% |
| 2223 | NX | QUANEX BLDG PRODS CORP | Industrials | 48,264.0 | $742K | — | NEW | — | $15.38 | +18.1% |
| 2224 | HOPE | HOPE BANCORP INC | Financial Services | 67,627.0 | $741K | — | NEW | — | $10.96 | +25.4% |
| 2225 | — | BLACKBOXSTOCKS INC | — | 91,530.0 | $741K | — | NEW | — | $8.10 | — |
| 2226 | ASTE | ASTEC INDS INC | Industrials | 17,047.0 | $738K | — | NEW | — | $43.32 | +27.2% |
| 2227 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 11,927.0 | $738K | — | NEW | — | $61.86 | +62.3% |
| 2228 | IYM | ISHARES TR | — | 4,770.0 | $734K | — | NEW | — | $153.96 | +13.0% |
| 2229 | MMS | MAXIMUS INC | Industrials | 8,493.0 | $733K | — | NEW | — | $86.32 | -32.5% |
| 2230 | — | UPBOUND GROUP INC | — | 41,650.0 | $731K | — | NEW | — | $17.56 | — |
| 2231 | ATR | APTARGROUP INC | Healthcare | 5,989.0 | $730K | — | NEW | — | $121.96 | +8.7% |
| 2232 | MTRN | MATERION CORP | Basic Materials | 5,838.0 | $726K | — | NEW | — | $124.32 | +97.2% |
| 2233 | XLRE | SELECT SECTOR SPDR TR | — | 17,983.0 | $726K | — | NEW | — | $40.35 | +12.6% |
| 2234 | IWX | ISHARES TR | — | 7,895.0 | $725K | — | NEW | — | $91.86 | +17.7% |
| 2235 | TAC | TRANSALTA CORP | Utilities | 57,254.0 | $724K | — | NEW | — | $12.65 | +4.8% |
| 2236 | WULF | TERAWULF INC | Financial Services | 63,005.0 | $724K | — | NEW | — | $11.49 | +58.1% |
| 2237 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 33,272.0 | $724K | — | NEW | — | $21.75 | +20.0% |
| 2238 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 25,898.0 | $722K | — | NEW | — | $27.87 | -20.8% |
| 2239 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 12,548.0 | $721K | — | NEW | — | $57.44 | +19.9% |
| 2240 | BAX | BAXTER INTL INC | Healthcare | 37,714.0 | $721K | — | NEW | — | $19.11 | +18.3% |
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
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%