Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | COKE | COCA COLA CONS INC | Consumer Defensive | 92,386.0 | $14.2M | 0.00% | NEW | — | $153.30 | +17.9% |
| 1062 | HAS | HASBRO INC | Consumer Cyclical | 171,708.0 | $14.1M | 0.00% | NEW | — | $82.00 | -0.5% |
| 1063 | STLD | STEEL DYNAMICS INC | Basic Materials | 82,942.0 | $14.1M | 0.00% | NEW | — | $169.45 | +39.0% |
| 1064 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 238,637.0 | $14.0M | 0.00% | NEW | — | $58.87 | +22.5% |
| 1065 | MTN | VAIL RESORTS INC | Consumer Cyclical | 105,701.0 | $14.0M | 0.00% | NEW | — | $132.80 | +11.3% |
| 1066 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,624,663.0 | $13.8M | 0.00% | NEW | — | $8.50 | +21.2% |
| 1067 | POR | PORTLAND GEN ELEC CO | Utilities | 287,186.0 | $13.8M | 0.00% | NEW | — | $47.99 | +9.3% |
| 1068 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 95,889.0 | $13.8M | 0.00% | NEW | — | $143.47 | +20.2% |
| 1069 | TEAM | ATLASSIAN CORPORATION | Technology | 84,625.0 | $13.7M | 0.00% | NEW | — | $162.14 | -42.5% |
| 1070 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 52,726.0 | $13.7M | 0.00% | NEW | — | $259.50 | +22.6% |
| 1071 | EME | EMCOR GROUP INC | Industrials | 22,310.0 | $13.6M | 0.00% | NEW | — | $611.79 | +21.6% |
| 1072 | — | BANK AMERICA CORP | — | 10,899.0 | $13.6M | 0.00% | NEW | — | $1252.00 | — |
| 1073 | ALLY | ALLY FINL INC | Financial Services | 300,656.0 | $13.6M | 0.00% | NEW | — | $45.29 | +0.8% |
| 1074 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 136,799.0 | $13.4M | 0.00% | NEW | — | $97.90 | +16.0% |
| 1075 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 46,278.0 | $13.3M | 0.00% | NEW | — | $287.22 | +44.7% |
| 1076 | — | SOMNIGROUP INTERNATIONAL INC | — | 147,773.0 | $13.2M | 0.00% | NEW | — | $89.28 | — |
| 1077 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 129,173.0 | $13.1M | 0.00% | NEW | — | $101.40 | -24.5% |
| 1078 | — | TWO HARBORS INVENTMENT CORPO | — | 12,970,000.0 | $13.0M | 0.00% | NEW | — | $1.01 | — |
| 1079 | UUUU | ENERGY FUELS INC | Energy | 895,306.0 | $13.0M | 0.00% | NEW | — | $14.54 | -21.0% |
| 1080 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 626,982.0 | $13.0M | 0.00% | NEW | — | $20.74 | +17.5% |
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%