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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 202,569.0 | $19.2M | 0.01% | +65K | +46.8% | $94.88 | +4.9% |
| 1002 | VTV | VANGUARD INDEX FDS | — | 97,786.0 | $19.2M | 0.01% | -153K | -61.0% | $196.20 | +8.0% |
| 1003 | TDC | TERADATA CORP DEL | Technology | 743,005.0 | $19.0M | 0.01% | +330K | +79.9% | $25.63 | +32.9% |
| 1004 | Q | QNITY ELECTRONICS INC | Technology | 164,802.0 | $19.0M | 0.01% | -3.4M | -95.3% | $115.38 | +35.2% |
| 1005 | CSX | CSX CORP | Industrials | 459,308.0 | $18.9M | 0.01% | -100K | -17.9% | $41.05 | +10.3% |
| 1006 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 323,624.0 | $18.8M | 0.01% | +85K | +35.6% | $58.24 | +0.4% |
| 1007 | HAS | HASBRO INC | Consumer Cyclical | 201,287.0 | $18.8M | 0.01% | +30K | +17.2% | $93.60 | -7.9% |
| 1008 | SATS | ECHOSTAR CORP | Technology | 159,939.0 | $18.7M | 0.01% | +134K | +526.6% | $117.07 | +10.4% |
| 1009 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,480,585.0 | $18.7M | 0.01% | +427K | +40.6% | $12.63 | +20.7% |
| 1010 | MDLN | MEDLINE INC | Healthcare | 417,896.0 | $18.6M | 0.01% | +384K | +1150.9% | $44.50 | -17.8% |
| 1011 | PEBO | PEOPLES BANCORP INC | Financial Services | 564,267.0 | $18.5M | 0.01% | -142K | -20.1% | $32.87 | +5.8% |
| 1012 | ROL | ROLLINS INC | Consumer Cyclical | 346,363.0 | $18.5M | 0.01% | -76K | -17.9% | $53.41 | -10.9% |
| 1013 | BTU | PEABODY ENGR CORP | Energy | 559,815.0 | $18.4M | 0.01% | +349K | +165.2% | $32.95 | -17.9% |
| 1014 | BPOP | POPULAR INC | Financial Services | 137,382.0 | $18.4M | 0.01% | +48K | +53.5% | $134.17 | +10.7% |
| 1015 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 336,746.0 | $18.4M | 0.01% | +21K | +6.8% | $54.71 | +4.2% |
| 1016 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 160,354.0 | $18.4M | 0.01% | +148K | +1176.6% | $114.85 | +30.2% |
| 1017 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 1,452,835.0 | $18.4M | 0.01% | +240K | +19.8% | $12.67 | -33.3% |
| 1018 | FFIV | F5 INC | Technology | 63,619.0 | $18.4M | 0.01% | +3K | +5.6% | $289.33 | +32.5% |
| 1019 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,402,135.0 | $18.4M | 0.01% | +517K | +58.4% | $13.12 | +27.2% |
| 1020 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 1,173,366.0 | $18.4M | 0.01% | -730K | -38.3% | $15.67 | +16.0% |
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%