Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | IBEX | IBEX LTD | Technology | 181,941.0 | $6.9M | 0.00% | NEW | — | $38.18 | +2.6% |
| 1282 | SLRC | SLR INVESTMENT CORP | Financial Services | 449,290.0 | $6.9M | 0.00% | NEW | — | $15.46 | -18.7% |
| 1283 | WOLF | WOLFSPEED INC | Technology | 397,457.0 | $6.9M | 0.00% | NEW | — | $17.41 | +62.8% |
| 1284 | — | SPECTRUM BRANDS INC | — | 7,280,000.0 | $6.9M | 0.00% | NEW | — | $0.95 | — |
| 1285 | CCAP | CRESCENT CAP BDC INC | Financial Services | 488,981.0 | $6.9M | 0.00% | NEW | — | $14.05 | -26.2% |
| 1286 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 35,735.0 | $6.8M | 0.00% | NEW | — | $191.10 | -9.3% |
| 1287 | NMRK | NEWMARK GROUP INC | Real Estate | 391,926.0 | $6.8M | 0.00% | NEW | — | $17.34 | -12.1% |
| 1288 | LEMB | ISHARES INC | — | 162,576.0 | $6.8M | 0.00% | NEW | — | $41.57 | +4.2% |
| 1289 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 76,442.0 | $6.7M | 0.00% | NEW | — | $87.34 | +66.8% |
| 1290 | ATO | ATMOS ENERGY CORP | Utilities | 39,778.0 | $6.7M | 0.00% | NEW | — | $167.63 | -0.0% |
| 1291 | — | BROOKFIELD ASSET MANAGMT LTD | — | 126,906.0 | $6.6M | 0.00% | NEW | — | $52.39 | — |
| 1292 | VEU | VANGUARD INTL EQUITY INDEX F | — | 89,051.0 | $6.6M | 0.00% | NEW | — | $73.56 | +17.5% |
| 1293 | HDV | ISHARES TR | — | 53,732.0 | $6.5M | 0.00% | NEW | — | $121.61 | -75.8% |
| 1294 | ESS | ESSEX PPTY TR INC | Real Estate | 24,829.0 | $6.5M | 0.00% | NEW | — | $261.68 | +6.5% |
| 1295 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 2,939,601.0 | $6.5M | 0.00% | NEW | — | $2.21 | +7.7% |
| 1296 | — | BUNGE GLOBAL SA | — | 72,794.0 | $6.5M | 0.00% | NEW | — | $89.08 | — |
| 1297 | FLO | FLOWERS FOODS INC | Consumer Defensive | 595,146.0 | $6.5M | 0.00% | NEW | — | $10.88 | -42.4% |
| 1298 | PNR | PENTAIR PLC | Industrials | 61,888.0 | $6.4M | 0.00% | NEW | — | $104.14 | -42.2% |
| 1299 | PGRO | PUTNAM ETF TRUST | — | 144,000.0 | $6.4M | 0.00% | NEW | — | $44.65 | +5.4% |
| 1300 | USFD | US FOODS HLDG CORP | Consumer Defensive | 85,233.0 | $6.4M | 0.00% | NEW | — | $75.32 | +38.1% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%