Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | RELX | RELX PLC | Communication Services | 21,741.0 | $721K | — | +1K | +5.2% | $33.15 | -1.1% |
| 2322 | ATHM | AUTOHOME INC | Communication Services | 41,287.0 | $717K | — | -6K | -12.6% | $17.37 | +0.5% |
| 2323 | CRAI | CRA INTL INC | Industrials | 4,429.0 | $717K | — | -190.0 | -4.1% | $161.88 | -14.3% |
| 2324 | EUAD | SPINNAKER ETF SERIES | — | 17,500.0 | $713K | — | NEW | — | $40.74 | +4.6% |
| 2325 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 33,239.0 | $712K | — | -6K | -16.2% | $21.43 | +11.9% |
| 2326 | ATR | APTARGROUP INC | Healthcare | 5,645.0 | $711K | — | -344.0 | -5.7% | $126.02 | -8.1% |
| 2327 | MBC | MASTERBRAND INC | Consumer Cyclical | 85,021.0 | $707K | — | NEW | — | $8.31 | +4.5% |
| 2328 | SMH | VANECK ETF TRUST | — | 1,840.0 | $705K | — | +125.0 | +7.3% | $383.40 | +56.2% |
| 2329 | REX | REX AMERICAN RES CORP | Basic Materials | 15,468.0 | $705K | — | -9K | -35.8% | $45.57 | +2.6% |
| 2330 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 11,892.0 | $705K | — | -1K | -9.3% | $59.27 | -19.8% |
| 2331 | OWL | BLUE OWL CAPITAL INC | Financial Services | 76,759.0 | $701K | — | -3.3M | -97.7% | $9.13 | +12.6% |
| 2332 | AROW | ARROW FINL CORP | Financial Services | 20,863.0 | $700K | — | +10K | +93.8% | $33.57 | +9.3% |
| 2333 | IGM | ISHARES TR | — | 5,896.0 | $699K | — | — | — | $118.51 | +39.9% |
| 2334 | — | BK TECHNOLOGIES CORPORATION | — | 9,361.0 | $699K | — | +2K | +36.2% | $74.63 | — |
| 2335 | BB | BLACKBERRY LTD | Technology | 214,752.0 | $696K | — | +96K | +80.3% | $3.24 | +177.6% |
| 2336 | PLXS | PLEXUS CORP | Technology | 3,428.0 | $694K | — | -48.0 | -1.4% | $202.54 | +32.5% |
| 2337 | — | RALLIANT CORP | — | 16,679.0 | $694K | — | -2K | -9.8% | $41.59 | — |
| 2338 | FLNG | FLEX LNG LTD | Energy | 23,333.0 | $693K | — | -710.0 | -3.0% | $29.71 | +0.2% |
| 2339 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 95,706.0 | $692K | — | -20K | -17.4% | $7.23 | +25.6% |
| 2340 | TTD | THE TRADE DESK INC | Technology | 30,325.0 | $688K | — | -305K | -91.0% | $22.69 | -5.0% |
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
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%