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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BDC | BELDEN INC | Technology | 3,042.0 | $349K | — | -9K | -74.9% | $114.83 | -7.6% |
| 882 | — | RIVIAN AUTOMOTIVE INC | — | 325,000.0 | $349K | — | -1.8M | -84.7% | $1.07 | — |
| 883 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,348.0 | $348K | — | -111.0 | -4.5% | $148.35 | +21.3% |
| 884 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 18,188.0 | $348K | — | -4K | -17.9% | $19.15 | -4.0% |
| 885 | — | CSW INDUSTRIALS INC | — | 1,318.0 | $343K | — | -770.0 | -36.9% | $260.58 | — |
| 886 | SABR | SABRE CORP | Consumer Cyclical | 236,397.0 | $343K | — | -262K | -52.6% | $1.45 | +15.4% |
| 887 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 17,869.0 | $343K | — | -10K | -36.0% | $19.17 | -15.6% |
| 888 | CABO | CABLE ONE INC | Communication Services | 3,746.0 | $342K | — | -79.0 | -2.1% | $91.21 | -37.6% |
| 889 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,817.0 | $337K | — | -5K | -65.2% | $119.50 | -7.6% |
| 890 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 8,975.0 | $336K | — | -376K | -97.7% | $37.44 | -1.6% |
| 891 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,419.0 | $335K | — | -555.0 | -18.7% | $138.33 | -16.7% |
| 892 | GSM | FERROGLOBE PLC | Basic Materials | 80,163.0 | $330K | — | -8K | -8.9% | $4.12 | +8.6% |
| 893 | TDW | TIDEWATER INC NEW | Energy | 3,948.0 | $330K | — | -403.0 | -9.3% | $83.55 | -10.9% |
| 894 | CAL | CALERES INC | Consumer Cyclical | 31,159.0 | $328K | — | -1K | -3.3% | $10.54 | +40.0% |
| 895 | SLDE | SLIDE INS HLDGS INC | Financial Services | 18,128.0 | $326K | — | -1K | -6.5% | $18.00 | +1.8% |
| 896 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 39,543.0 | $326K | — | -34K | -45.9% | $8.25 | +7.2% |
| 897 | U | UNITY SOFTWARE INC | Technology | 14,643.0 | $321K | — | -215K | -93.6% | $21.94 | +35.1% |
| 898 | — | PURSUIT ATTRACTIONS AND HOSP | — | 8,719.0 | $319K | — | -426.0 | -4.7% | $36.63 | — |
| 899 | CXM | SPRINKLR INC | Technology | 53,112.0 | $319K | — | -38K | -41.6% | $6.00 | -9.6% |
| 900 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 7,091.0 | $318K | — | -155.0 | -2.1% | $44.84 | +4.5% |
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
25.1%
Financial Services
13.8%
Healthcare
12.6%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.9%
Consumer Defensive
5.8%
Energy
5.4%
Utilities
5.3%
Basic Materials
3.7%