Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | HNRG | HALLADOR ENERGY COMPANY | Energy | 22,763.0 | $371K | — | NEW | — | $16.28 | +18.3% |
| 2582 | E | ENI SPA | Energy | 6,540.0 | $370K | — | +401.0 | +6.5% | $56.61 | -7.9% |
| 2583 | — | WEBULL CORP | — | 77,124.0 | $370K | — | NEW | — | $4.80 | — |
| 2584 | BIV | VANGUARD BD INDEX FDS | — | 4,765.0 | $368K | — | — | — | $77.18 | -0.4% |
| 2585 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 44,993.0 | $364K | — | — | — | $8.08 | -2.6% |
| 2586 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 33,313.0 | $363K | — | — | — | $10.91 | +9.0% |
| 2587 | FUTU | FUTU HLDGS LTD | Financial Services | 2,654.0 | $363K | — | +98.0 | +3.8% | $136.76 | -23.9% |
| 2588 | HXL | HEXCEL CORP NEW | Industrials | 4,478.0 | $362K | — | +87.0 | +2.0% | $80.93 | +10.9% |
| 2589 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,116.0 | $361K | — | — | — | $59.03 | +8.2% |
| 2590 | — | PAGAYA TECHNOLOGIES LTD | — | 30,919.0 | $360K | — | — | — | $11.65 | — |
| 2591 | IGV | ISHARES TR | — | 4,491.0 | $360K | — | -464K | -99.0% | $80.05 | +27.0% |
| 2592 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,227.0 | $358K | — | -257.0 | -7.4% | $111.06 | +7.2% |
| 2593 | OR | OR ROYALTIES INC. | Basic Materials | 9,396.0 | $358K | — | -1K | -10.3% | $38.09 | -2.8% |
| 2594 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 14,215.0 | $356K | — | -199.0 | -1.4% | $25.01 | +5.3% |
| 2595 | ACCO | ACCO BRANDS CORP | Industrials | 118,204.0 | $355K | — | +49K | +70.6% | $3.00 | +32.0% |
| 2596 | MNRO | MONRO INC | Consumer Cyclical | 22,093.0 | $354K | — | -977.0 | -4.2% | $16.04 | +2.6% |
| 2597 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 37,688.0 | $354K | — | -3K | -6.6% | $9.40 | +39.3% |
| 2598 | ASLE | AERSALE CORPORATION | Industrials | 56,906.0 | $354K | — | +28K | +93.7% | $6.22 | +5.9% |
| 2599 | INVX | INNOVEX INTERNATIONAL INC | Energy | 14,511.0 | $354K | — | — | — | $24.39 | +9.5% |
| 2600 | MTZ | MASTEC INC | Industrials | 1,096.0 | $353K | — | -6K | -85.1% | $321.74 | +17.6% |
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%