Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 21,426.0 | $4.4M | 0.00% | NEW | — | $203.19 | +61.0% |
| 1462 | — | CABLE ONE INC | — | 5,329,000.0 | $4.4M | 0.00% | NEW | — | $0.82 | — |
| 1463 | HSIC | HENRY SCHEIN INC | Healthcare | 57,331.0 | $4.3M | 0.00% | NEW | — | $75.58 | +18.8% |
| 1464 | AN | AUTONATION INC | Consumer Cyclical | 20,971.0 | $4.3M | 0.00% | NEW | — | $206.48 | +2.8% |
| 1465 | RGLD | ROYAL GOLD INC | Basic Materials | 19,463.0 | $4.3M | 0.00% | NEW | — | $222.29 | +17.9% |
| 1466 | — | BRIGHTSTAR LOTTERY PLC | — | 277,871.0 | $4.3M | 0.00% | NEW | — | $15.48 | — |
| 1467 | XJH | ISHARES TR | — | 95,824.0 | $4.3M | 0.00% | NEW | — | $44.65 | +14.8% |
| 1468 | COHU | COHU INC | Technology | 183,701.0 | $4.3M | 0.00% | NEW | — | $23.27 | +118.0% |
| 1469 | CDW | CDW CORP | Technology | 31,376.0 | $4.3M | 0.00% | NEW | — | $136.20 | +11.9% |
| 1470 | CATY | CATHAY GEN BANCORP | Financial Services | 88,202.0 | $4.3M | 0.00% | NEW | — | $48.39 | +29.6% |
| 1471 | SF | STIFEL FINL CORP | Financial Services | 34,013.0 | $4.3M | 0.00% | NEW | — | $125.22 | -34.9% |
| 1472 | MAX | MEDIAALPHA INC | Communication Services | 328,712.0 | $4.3M | 0.00% | NEW | — | $12.95 | -6.9% |
| 1473 | NJR | NEW JERSEY RES CORP | Utilities | 92,246.0 | $4.3M | 0.00% | NEW | — | $46.12 | +15.8% |
| 1474 | SNX | TD SYNNEX CORPORATION | Technology | 28,232.0 | $4.2M | 0.00% | NEW | — | $150.23 | +74.8% |
| 1475 | VRP | INVESCO EXCH TRADED FD TR II | — | 173,749.0 | $4.2M | 0.00% | NEW | — | $24.33 | -0.7% |
| 1476 | — | EATON VANCE TAX-MANAGED BUY- | — | 293,728.0 | $4.2M | 0.00% | NEW | — | $14.36 | — |
| 1477 | STNG | SCORPIO TANKERS INC | Energy | 82,956.0 | $4.2M | 0.00% | NEW | — | $50.83 | +62.0% |
| 1478 | CHE | CHEMED CORP NEW | Healthcare | 9,847.0 | $4.2M | 0.00% | NEW | — | $427.86 | +21.5% |
| 1479 | CNOB | CONNECTONE BANCORP INC | Financial Services | 160,601.0 | $4.2M | 0.00% | NEW | — | $26.22 | +23.2% |
| 1480 | STOK | STOKE THERAPEUTICS INC | Healthcare | 132,222.0 | $4.2M | 0.00% | NEW | — | $31.74 | -6.1% |
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%