Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CTGO | CONTANGO SILVER & GOLD INC | Basic Materials | 1,262,773.0 | $23.7M | 0.01% | +503K | +66.2% | $18.75 | +7.3% |
| 922 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 252,236.0 | $23.5M | 0.01% | -9K | -3.5% | $93.32 | +2.5% |
| 923 | EQT | EQT CORP | Energy | 369,235.0 | $23.5M | 0.01% | +83K | +29.1% | $63.64 | -13.7% |
| 924 | FHN | FIRST HORIZON CORPORATION | Financial Services | 1,032,003.0 | $23.5M | 0.01% | +717K | +228.0% | $22.76 | +6.5% |
| 925 | OVV | OVINTIV INC | Energy | 395,355.0 | $23.5M | 0.01% | +94K | +31.3% | $59.36 | -5.6% |
| 926 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 333,676.0 | $23.4M | 0.01% | -3K | -1.0% | $70.15 | -15.3% |
| 927 | CRUS | CIRRUS LOGIC INC | Technology | 161,716.0 | $23.4M | 0.01% | +15K | +10.2% | $144.62 | +17.5% |
| 928 | KVUE | KENVUE INC | Consumer Defensive | 1,355,496.0 | $23.4M | 0.01% | +67K | +5.2% | $17.24 | +0.2% |
| 929 | HRI | HERC HLDGS INC | Industrials | 233,635.0 | $23.3M | 0.01% | +22K | +10.2% | $99.55 | +33.6% |
| 930 | BIDU | BAIDU INC | Communication Services | 208,674.0 | $23.3M | 0.01% | +205K | +6051.9% | $111.42 | +21.4% |
| 931 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,135,339.0 | $23.2M | 0.01% | +109K | +10.7% | $20.41 | +0.3% |
| 932 | KGS | KODIAK GAS SVCS INC | Energy | 395,283.0 | $23.1M | 0.01% | +366K | +1229.6% | $58.32 | +14.6% |
| 933 | SKYW | SKYWEST INC | Industrials | 250,603.0 | $23.0M | 0.01% | +147K | +142.4% | $91.83 | -6.7% |
| 934 | ASHR | DBX ETF TR | — | 704,956.0 | $23.0M | 0.01% | -68K | -8.8% | $32.64 | +10.2% |
| 935 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 195,226.0 | $22.9M | 0.01% | +58K | +42.7% | $117.06 | -3.0% |
| 936 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 159,855.0 | $22.8M | 0.01% | -78K | -32.8% | $142.85 | -5.5% |
| 937 | SCI | SERVICE CORP INTL | Consumer Cyclical | 275,007.0 | $22.7M | 0.01% | +244K | +778.2% | $82.51 | -8.9% |
| 938 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 47,781.0 | $22.7M | 0.01% | +2K | +3.2% | $474.56 | -17.2% |
| 939 | DOX | AMDOCS LTD | Technology | 347,216.0 | $22.7M | 0.01% | +100K | +40.6% | $65.26 | -3.5% |
| 940 | BELFB | BEL FUSE INC | Technology | 114,353.0 | $22.6M | 0.01% | +102K | +829.6% | $197.98 | +38.7% |
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%