Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 7,200.0 | $335K | — | +2K | +42.6% | $46.47 | +42.7% |
| 2622 | LFUS | LITTELFUSE INC | Technology | 983.0 | $334K | — | NEW | — | $339.35 | +37.6% |
| 2623 | XRN | CHIRON REAL ESTATE INC | Financial Services | 10,084.0 | $334K | — | — | — | $33.08 | +10.5% |
| 2624 | GSM | FERROGLOBE PLC | Basic Materials | 80,163.0 | $330K | — | -8K | -8.9% | $4.12 | +5.1% |
| 2625 | TDW | TIDEWATER INC NEW | Energy | 3,948.0 | $330K | — | -403.0 | -9.3% | $83.55 | -12.0% |
| 2626 | — | COMMUNITY WEST BANCSHARES NE | — | 14,155.0 | $330K | — | +3K | +26.1% | $23.30 | — |
| 2627 | CAL | CALERES INC | Consumer Cyclical | 31,159.0 | $328K | — | -1K | -3.3% | $10.54 | +38.1% |
| 2628 | SFL | SFL CORPORATION LTD | Industrials | 30,423.0 | $328K | — | +9K | +41.1% | $10.79 | +2.3% |
| 2629 | GDOT | GREEN DOT CORP | Financial Services | 29,166.0 | $327K | — | — | — | $11.22 | +14.7% |
| 2630 | SLDE | SLIDE INS HLDGS INC | Financial Services | 18,128.0 | $326K | — | -1K | -6.5% | $18.00 | +0.2% |
| 2631 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 7,787.0 | $326K | — | — | — | $41.90 | -3.1% |
| 2632 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 39,543.0 | $326K | — | -34K | -45.9% | $8.25 | +5.5% |
| 2633 | STM | STMICROELECTRONICS N V | Technology | 9,425.0 | $326K | — | +369.0 | +4.1% | $34.55 | +100.6% |
| 2634 | SKM | SK TELECOM CO LTD | Communication Services | 11,055.0 | $324K | — | NEW | — | $29.29 | +27.5% |
| 2635 | U | UNITY SOFTWARE INC | Technology | 14,643.0 | $321K | — | -215K | -93.6% | $21.94 | +38.9% |
| 2636 | AKR | ACADIA RLTY TR | Real Estate | 16,787.0 | $321K | — | +207.0 | +1.2% | $19.12 | +15.2% |
| 2637 | — | PURSUIT ATTRACTIONS AND HOSP | — | 8,719.0 | $319K | — | -426.0 | -4.7% | $36.63 | — |
| 2638 | CXM | SPRINKLR INC | Technology | 53,112.0 | $319K | — | -38K | -41.6% | $6.00 | -7.0% |
| 2639 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 7,091.0 | $318K | — | -155.0 | -2.1% | $44.84 | +4.8% |
| 2640 | ACNB | ACNB CORP | Financial Services | 6,638.0 | $318K | — | NEW | — | $47.87 | +13.4% |
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%