Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | BMRC | BANK OF MARIN BANCORP | Financial Services | 12,387.0 | $317K | — | -457.0 | -3.6% | $25.63 | +0.8% |
| 2642 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 58,611.0 | $316K | — | -3K | -5.6% | $5.40 | +56.3% |
| 2643 | VERA | VERA THERAPEUTICS INC | Healthcare | 7,851.0 | $316K | — | +280.0 | +3.7% | $40.23 | -11.7% |
| 2644 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,470.0 | $316K | — | -2K | -22.7% | $42.26 | +2.2% |
| 2645 | PSO | PEARSON PLC | Communication Services | 23,998.0 | $315K | — | +3K | +14.6% | $13.13 | +12.9% |
| 2646 | — | ALMONTY INDS INC | — | 21,680.0 | $315K | — | +4K | +25.6% | $14.51 | — |
| 2647 | ENR | ENERGIZER HLDGS INC | Industrials | 19,133.0 | $314K | — | -2K | -10.1% | $16.42 | +11.0% |
| 2648 | BFS | SAUL CTRS INC | Real Estate | 9,633.0 | $314K | — | -1K | -13.2% | $32.58 | +6.4% |
| 2649 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 16,666.0 | $314K | — | +326.0 | +2.0% | $18.83 | +31.7% |
| 2650 | FTEC | FIDELITY COVINGTON TRUST | — | 1,501.0 | $312K | — | — | — | $208.05 | +39.0% |
| 2651 | MGEE | MGE ENERGY INC | Utilities | 4,034.0 | $312K | — | -350.0 | -8.0% | $77.29 | -2.3% |
| 2652 | — | LIONSGATE STUDIOS CORP | — | 32,237.0 | $309K | — | +255.0 | +0.8% | $9.59 | — |
| 2653 | AMTM | AMENTUM HOLDINGS INC | Industrials | 11,847.0 | $309K | — | -86.0 | -0.7% | $26.08 | -10.9% |
| 2654 | EQNR | EQUINOR ASA | Energy | 7,307.0 | $308K | — | NEW | — | $42.20 | -14.7% |
| 2655 | — | SKYWARD SPECIALTY INS GROUP | — | 7,040.0 | $308K | — | -600K | -98.8% | $43.68 | — |
| 2656 | ITA | ISHARES TR | — | 1,404.0 | $307K | — | -25.0 | -1.8% | $218.75 | +7.6% |
| 2657 | DBI | DESIGNER BRANDS INC | Consumer Cyclical | 53,945.0 | $307K | — | +43K | +375.6% | $5.69 | +35.7% |
| 2658 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 75,202.0 | $305K | — | — | — | $4.05 | -0.5% |
| 2659 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,673.0 | $304K | — | +202.0 | +5.8% | $82.75 | +0.1% |
| 2660 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 8,630.0 | $304K | — | NEW | — | $35.21 | +22.8% |
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%