Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | SXC | SUNCOKE ENERGY INC | Energy | 152,722.0 | $994K | — | +21K | +16.1% | $6.51 | +38.4% |
| 2182 | BGS | B & G FOODS INC | Consumer Defensive | 205,102.0 | $987K | — | NEW | — | $4.81 | -15.0% |
| 2183 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 74,662.0 | $983K | — | +50K | +199.1% | $13.16 | +7.8% |
| 2184 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 17,905.0 | $981K | — | -165.0 | -0.9% | $54.81 | +20.7% |
| 2185 | CDRE | CADRE HLDGS INC | Industrials | 31,864.0 | $978K | — | +11K | +53.3% | $30.68 | +1.5% |
| 2186 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 23,634.0 | $973K | — | +10K | +79.4% | $41.19 | +6.9% |
| 2187 | RPD | RAPID7 INC | Technology | 176,666.0 | $973K | — | +18K | +11.1% | $5.51 | +52.1% |
| 2188 | XPO | XPO INC | Industrials | 4,991.0 | $971K | — | NEW | — | $194.55 | +10.0% |
| 2189 | ITT | ITT INC | Industrials | 5,089.0 | $970K | — | — | — | $190.53 | +2.3% |
| 2190 | BILL | BILL HOLDINGS INC | Technology | 25,299.0 | $969K | — | +10K | +69.5% | $38.30 | -3.3% |
| 2191 | IWS | ISHARES TR | — | 6,648.0 | $969K | — | -82.0 | -1.2% | $145.74 | +10.0% |
| 2192 | PRGS | PROGRESS SOFTWARE CORP | Technology | 37,759.0 | $969K | — | -3K | -7.3% | $25.65 | +28.0% |
| 2193 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 17,867.0 | $964K | — | -230.0 | -1.3% | $53.93 | +6.7% |
| 2194 | IDU | ISHARES TR | — | 8,280.0 | $961K | — | — | — | $116.11 | -3.4% |
| 2195 | — | MERITAGE HOMES CORP | — | 993,000.0 | $961K | — | -7.9M | -88.8% | $0.97 | — |
| 2196 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 28,993.0 | $960K | — | -4K | -13.1% | $33.12 | -8.9% |
| 2197 | SCHF | SCHWAB STRATEGIC TR | — | 38,790.0 | $960K | — | -2K | -5.0% | $24.75 | +12.2% |
| 2198 | FMC | FMC CORP | Basic Materials | 55,616.0 | $958K | — | +9K | +18.7% | $17.22 | -20.7% |
| 2199 | BSM | BLACK STONE MINERALS L P | Energy | 63,214.0 | $956K | — | — | — | $15.12 | -10.3% |
| 2200 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 30,108.0 | $955K | — | +13K | +78.8% | $31.71 | +14.3% |
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%