Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | AZZ | AZZ INC | Industrials | 9,721.0 | $1.2M | — | +255.0 | +2.7% | $125.13 | +8.3% |
| 2102 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 84,852.0 | $1.2M | — | NEW | — | $14.33 | +6.2% |
| 2103 | FFIC | FLUSHING FINL CORP | Financial Services | 79,148.0 | $1.2M | — | +45K | +134.2% | $15.36 | +4.0% |
| 2104 | CGAU | CENTERRA GOLD INC | Basic Materials | 68,186.0 | $1.2M | — | -1K | -1.8% | $17.79 | -0.7% |
| 2105 | PUMP | PROPETRO HLDG CORP | Energy | 83,862.0 | $1.2M | — | NEW | — | $14.41 | +5.9% |
| 2106 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 45,956.0 | $1.2M | — | NEW | — | $26.24 | +19.6% |
| 2107 | ASTE | ASTEC INDS INC | Industrials | 22,395.0 | $1.2M | — | +5K | +31.4% | $53.84 | -6.5% |
| 2108 | CDNA | CAREDX INC | Healthcare | 69,444.0 | $1.2M | — | -34K | -33.0% | $17.36 | +31.5% |
| 2109 | ADUS | ADDUS HOMECARE CORP | Healthcare | 12,777.0 | $1.2M | — | -3K | -21.4% | $93.65 | -2.1% |
| 2110 | BHB | BAR HBR BANKSHARES | Financial Services | 36,870.0 | $1.2M | — | +28K | +300.2% | $32.45 | +7.7% |
| 2111 | MFA | MFA FINL INC | Real Estate | 124,419.0 | $1.2M | — | +14K | +12.4% | $9.58 | +0.2% |
| 2112 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 33,909.0 | $1.2M | — | +22K | +184.8% | $35.10 | +34.0% |
| 2113 | NBR | NABORS INDUSTRIES LTD | Energy | 13,819.0 | $1.2M | — | +7K | +108.4% | $86.06 | +7.6% |
| 2114 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 13,743.0 | $1.2M | — | -7K | -35.1% | $86.44 | +31.7% |
| 2115 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 58,585.0 | $1.2M | — | NEW | — | $20.22 | +19.6% |
| 2116 | UDR | UDR INC | Real Estate | 34,992.0 | $1.2M | — | -3K | -8.3% | $33.78 | +9.2% |
| 2117 | IEX | IDEX CORP | Industrials | 6,221.0 | $1.2M | — | -303.0 | -4.6% | $189.55 | +11.2% |
| 2118 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 33,228.0 | $1.2M | — | -91K | -73.2% | $35.48 | -6.2% |
| 2119 | JOE | ST JOE CO | Real Estate | 18,725.0 | $1.2M | — | +3K | +19.3% | $62.80 | +1.3% |
| 2120 | VSGX | VANGUARD WORLD FD | — | 16,326.0 | $1.2M | — | +96.0 | +0.6% | $71.73 | +14.5% |
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%