Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 26,340.0 | $207K | — | — | — | $7.87 | +161.4% |
| 2782 | NZAC | SPDR INDEX SHS FDS | — | 5,100.0 | $207K | — | — | — | $40.65 | +15.0% |
| 2783 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 13,706.0 | $206K | — | -10K | -41.1% | $15.02 | +14.3% |
| 2784 | NWS | NEWS CORP NEW | Communication Services | 7,218.0 | $206K | — | +560.0 | +8.4% | $28.51 | +4.6% |
| 2785 | GCO | GENESCO INC | Consumer Cyclical | 7,094.0 | $206K | — | NEW | — | $28.99 | +32.4% |
| 2786 | FNDF | SCHWAB STRATEGIC TR | — | 4,190.0 | $205K | — | — | — | $48.93 | +11.1% |
| 2787 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 11,117.0 | $204K | — | +1K | +12.6% | $18.39 | -4.0% |
| 2788 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,528.0 | $203K | — | -138.0 | -8.3% | $133.11 | -18.4% |
| 2789 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 30,888.0 | $203K | — | -8K | -20.7% | $6.57 | +26.5% |
| 2790 | EEFT | EURONET WORLDWIDE INC | Technology | 3,050.0 | $202K | — | +155.0 | +5.3% | $66.37 | +9.2% |
| 2791 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 5,401.0 | $202K | — | -4K | -44.9% | $37.45 | -0.6% |
| 2792 | DFIC | DIMENSIONAL ETF TRUST | — | 5,670.0 | $201K | — | — | — | $35.53 | +7.7% |
| 2793 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 31,280.0 | $201K | — | -4K | -11.6% | $6.44 | +11.3% |
| 2794 | VXF | VANGUARD INDEX FDS | — | 973.0 | $200K | — | -102.0 | -9.5% | $205.80 | +14.9% |
| 2795 | ERII | ENERGY RECOVERY INC | Industrials | 19,814.0 | $200K | — | -18K | -46.9% | $10.07 | -18.9% |
| 2796 | NN | NEXTNAV INC | Communication Services | 12,412.0 | $199K | — | — | — | $16.02 | +28.7% |
| 2797 | CRSR | CORSAIR GAMING INC | Technology | 35,806.0 | $199K | — | -8K | -17.4% | $5.55 | +118.7% |
| 2798 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 17,424.0 | $198K | — | — | — | $11.37 | +30.4% |
| 2799 | XLY | SELECT SECTOR SPDR TR | — | 1,804.0 | $197K | — | -20K | -91.6% | $108.98 | +10.9% |
| 2800 | — | FRANKLIN TEMPLETON ETF TR | — | 2,220.0 | $196K | — | — | — | $88.45 | — |
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%