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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 39,514.0 | $1.9M | — | NEW | — | $47.36 | +20.8% |
| 1822 | LAZ | LAZARD INC | Financial Services | 38,499.0 | $1.9M | — | NEW | — | $48.56 | -7.3% |
| 1823 | CENX | CENTURY ALUM CO | Basic Materials | 47,380.0 | $1.9M | — | NEW | — | $39.18 | +19.4% |
| 1824 | WFRD | WEATHERFORD INTL PLC | Energy | 23,707.0 | $1.9M | — | NEW | — | $78.26 | +22.5% |
| 1825 | — | HILLENBRAND INC | — | 58,484.0 | $1.9M | — | NEW | — | $31.72 | — |
| 1826 | — | FUBOTV INC | — | 733,267.0 | $1.8M | — | NEW | — | $2.52 | — |
| 1827 | FLS | FLOWSERVE CORP | Industrials | 26,523.0 | $1.8M | — | NEW | — | $69.38 | +10.5% |
| 1828 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 41,772.0 | $1.8M | — | NEW | — | $44.05 | +25.6% |
| 1829 | CPF | CENTRAL PAC FINL CORP | Financial Services | 58,982.0 | $1.8M | — | NEW | — | $31.16 | +22.6% |
| 1830 | IJK | ISHARES TR | — | 18,917.0 | $1.8M | — | NEW | — | $96.88 | +17.1% |
| 1831 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 76,888.0 | $1.8M | — | NEW | — | $23.82 | -4.9% |
| 1832 | DXC | DXC TECHNOLOGY CO | Technology | 124,778.0 | $1.8M | — | NEW | — | $14.65 | -20.4% |
| 1833 | KWR | QUAKER HOUGHTON | Basic Materials | 13,289.0 | $1.8M | — | NEW | — | $137.31 | +17.6% |
| 1834 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 94,202.0 | $1.8M | — | NEW | — | $19.33 | +41.2% |
| 1835 | NTCT | NETSCOUT SYS INC | Technology | 67,127.0 | $1.8M | — | NEW | — | $27.06 | +37.5% |
| 1836 | AGCO | AGCO CORP | Industrials | 17,372.0 | $1.8M | — | NEW | — | $104.32 | +27.9% |
| 1837 | ATEN | A10 NETWORKS INC | Technology | 102,357.0 | $1.8M | — | NEW | — | $17.69 | +39.0% |
| 1838 | QFIN | QFIN HOLDINGS INC | Financial Services | 93,647.0 | $1.8M | — | NEW | — | $19.27 | -53.0% |
| 1839 | RNGR | RANGER ENERGY SVCS INC | Energy | 128,937.0 | $1.8M | — | NEW | — | $13.98 | +20.0% |
| 1840 | BKU | BANKUNITED INC | Financial Services | 40,411.0 | $1.8M | — | NEW | — | $44.57 | +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
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%