Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | HAYW | HAYWARD HLDGS INC | Industrials | 35,215.0 | $544K | — | NEW | — | $15.45 | -7.1% |
| 2362 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 14,745.0 | $543K | — | NEW | — | $36.85 | +4.7% |
| 2363 | — | SAFEHOLD INC | — | 39,577.0 | $542K | — | NEW | — | $13.69 | — |
| 2364 | — | CRITICAL METALS CORP | — | 77,941.0 | $541K | — | NEW | — | $6.94 | — |
| 2365 | DAKT | DAKTRONICS INC | Technology | 27,261.0 | $539K | — | NEW | — | $19.77 | -3.3% |
| 2366 | ARCO | ARCOS DORADOS HOLDINGS INC | Consumer Cyclical | 73,127.0 | $537K | — | NEW | — | $7.34 | +12.1% |
| 2367 | LCII | LCI INDS | Consumer Cyclical | 4,421.0 | $536K | — | NEW | — | $121.34 | -10.9% |
| 2368 | MYE | MYERS INDS INC | Consumer Cyclical | 28,612.0 | $536K | — | NEW | — | $18.72 | +66.2% |
| 2369 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 17,140.0 | $535K | — | NEW | — | $31.21 | +2.6% |
| 2370 | KBWB | INVESCO EXCH TRADED FD TR II | — | 6,336.0 | $534K | — | NEW | — | $84.29 | +15.0% |
| 2371 | XLB | SELECT SECTOR SPDR TR | — | 11,770.0 | $534K | — | NEW | — | $45.35 | +11.4% |
| 2372 | PUK | PRUDENTIAL PLC | Financial Services | 17,126.0 | $533K | — | NEW | — | $31.12 | -9.1% |
| 2373 | — | NATWEST GROUP PLC | — | 30,444.0 | $533K | — | NEW | — | $17.50 | — |
| 2374 | WSR | WHITESTONE REIT | Real Estate | 38,285.0 | $532K | — | NEW | — | $13.89 | +36.7% |
| 2375 | RKT | ROCKET COS INC | Financial Services | 27,455.0 | $532K | — | NEW | — | $19.36 | -24.9% |
| 2376 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 77,522.0 | $531K | — | NEW | — | $6.85 | -9.9% |
| 2377 | CRGY | CRESCENT ENERGY COMPANY | Energy | 63,164.0 | $530K | — | NEW | — | $8.39 | +28.1% |
| 2378 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 11,060.0 | $529K | — | NEW | — | $47.83 | +28.3% |
| 2379 | IAG | IAMGOLD CORP | Basic Materials | 32,011.0 | $528K | — | NEW | — | $16.50 | -14.3% |
| 2380 | PNTG | PENNANT GROUP INC | Healthcare | 18,737.0 | $527K | — | NEW | — | $28.15 | +49.0% |
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
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%