Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | SJM | SMUCKER J M CO | Consumer Defensive | 14,636.0 | $1.4M | — | NEW | — | $97.81 | +14.8% |
| 1942 | HOMB | HOME BANCSHARES INC | Financial Services | 51,240.0 | $1.4M | — | NEW | — | $27.78 | +9.0% |
| 1943 | NTES | NETEASE INC | Technology | 10,339.0 | $1.4M | — | NEW | — | $137.62 | -2.3% |
| 1944 | VAL | VALARIS LTD | Energy | 28,195.0 | $1.4M | — | NEW | — | $50.40 | +51.0% |
| 1945 | ACWI CALL | ISHARES TR | — | 10,000.0 | $1.4M | — | NEW | — | $141.49 | +9.2% |
| 1946 | NWSA | NEWS CORP NEW | Communication Services | 54,016.0 | $1.4M | — | NEW | — | $26.12 | +9.0% |
| 1947 | BDC | BELDEN INC | Technology | 12,103.0 | $1.4M | — | NEW | — | $116.55 | -14.4% |
| 1948 | MDLN | MEDLINE INC | Healthcare | 33,408.0 | $1.4M | — | NEW | — | $42.00 | -7.5% |
| 1949 | UDR | UDR INC | Real Estate | 38,161.0 | $1.4M | — | NEW | — | $36.68 | +8.3% |
| 1950 | WCC | WESCO INTL INC | Industrials | 5,713.0 | $1.4M | — | NEW | — | $244.64 | +31.3% |
| 1951 | QDEL | QUIDELORTHO CORP | Healthcare | 48,918.0 | $1.4M | — | NEW | — | $28.56 | -41.0% |
| 1952 | — | FRANKLIN XRP TRUST | — | 70,000.0 | $1.4M | — | NEW | — | $19.91 | — |
| 1953 | — | NEBIUS GROUP N.V. | — | 25,154.0 | $1.4M | — | NEW | — | $55.08 | — |
| 1954 | GTLS | CHART INDS INC | Industrials | 6,694.0 | $1.4M | — | NEW | — | $206.23 | +1.8% |
| 1955 | NWN | NORTHWEST NAT HLDG CO | Utilities | 29,457.0 | $1.4M | — | NEW | — | $46.74 | +8.2% |
| 1956 | PRG | PROG HOLDINGS INC | Industrials | 46,362.0 | $1.4M | — | NEW | — | $29.49 | +53.9% |
| 1957 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 24,257.0 | $1.4M | — | NEW | — | $56.26 | +5.4% |
| 1958 | ATEC | ALPHATEC HLDGS INC | Healthcare | 64,774.0 | $1.4M | — | NEW | — | $21.04 | -60.2% |
| 1959 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 22,399.0 | $1.4M | — | NEW | — | $60.42 | +26.2% |
| 1960 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,356.0 | $1.3M | — | NEW | — | $45.80 | -13.8% |
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%