Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | JKHY | HENRY JACK & ASSOC INC | Technology | 9,364.0 | $1.7M | — | NEW | — | $182.48 | -9.2% |
| 1862 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 52,038.0 | $1.7M | — | NEW | — | $32.74 | +29.4% |
| 1863 | GFF | GRIFFON CORP | Industrials | 23,089.0 | $1.7M | — | NEW | — | $73.65 | +35.3% |
| 1864 | KFY | KORN FERRY | Industrials | 25,749.0 | $1.7M | — | NEW | — | $66.02 | +29.3% |
| 1865 | LTC | LTC PPTYS INC | Real Estate | 49,414.0 | $1.7M | — | NEW | — | $34.38 | +19.9% |
| 1866 | IWM PUT | ISHARES TR | — | 6,900.0 | $1.7M | — | NEW | — | $246.16 | +20.3% |
| 1867 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 90,732.0 | $1.7M | — | NEW | — | $18.71 | -8.7% |
| 1868 | NTNX | NUTANIX INC | Technology | 32,583.0 | $1.7M | — | NEW | — | $51.69 | +31.7% |
| 1869 | MPT | MEDICAL PPTYS TRUST INC | Financial Services | 336,506.0 | $1.7M | — | NEW | — | $5.00 | -19.8% |
| 1870 | BLND | BLEND LABS INC | Technology | 552,055.0 | $1.7M | — | NEW | — | $3.04 | -49.3% |
| 1871 | ANDE | ANDERSONS INC | Consumer Defensive | 31,506.0 | $1.7M | — | NEW | — | $53.17 | +30.4% |
| 1872 | JUST | GOLDMAN SACHS ETF TR | — | 17,234.0 | $1.7M | — | NEW | — | $96.70 | +14.3% |
| 1873 | PRLB | PROTO LABS INC | Industrials | 32,937.0 | $1.7M | — | NEW | — | $50.59 | +61.0% |
| 1874 | IYW | ISHARES TR | — | 8,334.0 | $1.7M | — | NEW | — | $199.68 | +26.9% |
| 1875 | ESGE | ISHARES INC | — | 37,410.0 | $1.7M | — | NEW | — | $44.17 | +25.7% |
| 1876 | — | BROWN FORMAN CORP | — | 63,365.0 | $1.7M | — | NEW | — | $26.06 | — |
| 1877 | VTI PUT | VANGUARD INDEX FDS | — | 4,900.0 | $1.6M | — | NEW | — | $335.27 | +13.3% |
| 1878 | DOLE | DOLE PLC | Consumer Defensive | 109,379.0 | $1.6M | — | NEW | — | $14.99 | -6.5% |
| 1879 | SMCI | SUPER MICRO COMPUTER INC | Technology | 55,688.0 | $1.6M | — | NEW | — | $29.27 | +35.3% |
| 1880 | FLAX | FRANKLIN TEMPLETON ETF TR | — | 55,000.0 | $1.6M | — | NEW | — | $29.63 | +26.0% |
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%