Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APG | API GROUP CORP | Industrials | 88,670.0 | $3.6M | 0.00% | NEW | — | $40.52 | +2.9% |
| 62 | — | GAMESTOP CORP | — | 155,784.0 | $3.6M | 0.00% | NEW | — | $23.04 | — |
| 63 | EBC | EASTERN BANKSHARES INC | Financial Services | 182,435.0 | $3.6M | 0.00% | NEW | — | $19.56 | +0.3% |
| 64 | FRO | FRONTLINE PLC | Energy | 99,907.0 | $3.5M | 0.00% | NEW | — | $34.93 | +0.0% |
| 65 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 111,593.0 | $3.4M | 0.00% | NEW | — | $30.48 | +20.3% |
| 66 | WBTN | WEBTOON ENTMT INC | Technology | 333,571.0 | $3.1M | 0.00% | NEW | — | $9.19 | +35.6% |
| 67 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 51,968.0 | $3.0M | 0.00% | NEW | — | $58.66 | -10.9% |
| 68 | EXP | EAGLE MATLS INC | Basic Materials | 15,003.0 | $2.8M | 0.00% | NEW | — | $189.45 | +14.6% |
| 69 | RNST | RENASANT CORP | Financial Services | 77,951.0 | $2.8M | 0.00% | NEW | — | $36.13 | +11.4% |
| 70 | — | JANUS LIVING INC | — | 118,152.0 | $2.8M | 0.00% | NEW | — | $23.57 | — |
| 71 | NEWT | NEWTEKONE INC | Financial Services | 253,993.0 | $2.8M | 0.00% | NEW | — | $10.95 | +25.8% |
| 72 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 322,901.0 | $2.8M | 0.00% | NEW | — | $8.60 | -12.3% |
| 73 | FLOC | FLOWCO HLDGS INC | Energy | 128,583.0 | $2.6M | 0.00% | NEW | — | $20.60 | +19.9% |
| 74 | SCHL | SCHOLASTIC CORP | Communication Services | 62,872.0 | $2.5M | 0.00% | NEW | — | $39.06 | +4.3% |
| 75 | EIG | EMPLOYERS HLDGS INC | Financial Services | 56,890.0 | $2.3M | 0.00% | NEW | — | $41.14 | +6.7% |
| 76 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 25,918.0 | $2.3M | 0.00% | NEW | — | $89.19 | +2.1% |
| 77 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 102,170.0 | $2.3M | 0.00% | NEW | — | $22.55 | +7.4% |
| 78 | HTLD | HEARTLAND EXPRESS INC | Industrials | 196,899.0 | $2.0M | 0.00% | NEW | — | $10.40 | +43.9% |
| 79 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 5,349,215.0 | $2.0M | 0.00% | NEW | — | $0.38 | — |
| 80 | TRC | TEJON RANCH CO | Industrials | 106,192.0 | $2.0M | — | NEW | — | $18.84 | +4.1% |
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
25.1%
Financial Services
13.8%
Healthcare
12.6%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.9%
Consumer Defensive
5.8%
Energy
5.4%
Utilities
5.3%
Basic Materials
3.7%