Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 45,544.0 | $12.3M | 0.00% | -7K | -13.6% | $270.88 | +11.5% |
| 1162 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 305,211.0 | $12.3M | 0.00% | -163K | -34.8% | $40.31 | +176.9% |
| 1163 | MDU | MDU RES GROUP INC | Industrials | 590,225.0 | $12.2M | 0.00% | +580K | +5437.9% | $20.72 | -5.6% |
| 1164 | COCO | VITA COCO CO INC | Consumer Defensive | 254,750.0 | $12.2M | 0.00% | -53K | -17.1% | $47.91 | +15.1% |
| 1165 | RACE | FERRARI N V | Consumer Cyclical | 35,854.0 | $12.2M | 0.00% | -199K | -84.7% | $339.24 | +20.8% |
| 1166 | SF | STIFEL FINL CORP | Financial Services | 164,005.0 | $12.1M | 0.00% | +130K | +382.2% | $73.92 | +10.2% |
| 1167 | VC | VISTEON CORP | Consumer Cyclical | 133,054.0 | $12.1M | 0.00% | +105K | +371.9% | $91.11 | +12.7% |
| 1168 | CNX | CNX RES CORP | Energy | 312,842.0 | $12.1M | 0.00% | +278K | +787.2% | $38.55 | -2.7% |
| 1169 | IAC | IAC INC | Technology | 300,563.0 | $12.0M | 0.00% | +294K | +4567.9% | $40.03 | +15.3% |
| 1170 | AHRT | AH RLTY TR INC | Financial Services | 2,181,150.0 | $12.0M | 0.00% | -53K | -2.4% | $5.50 | +20.2% |
| 1171 | — | CORPAY INC | — | 41,199.0 | $12.0M | 0.00% | +23K | +121.1% | $290.99 | — |
| 1172 | CATY | CATHAY GEN BANCORP | Financial Services | 239,622.0 | $11.9M | 0.00% | +151K | +171.7% | $49.86 | +25.7% |
| 1173 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 520,319.0 | $11.9M | 0.00% | -364K | -41.1% | $22.95 | -2.4% |
| 1174 | IGSB | ISHARES TR | — | 226,058.0 | $11.9M | 0.00% | +20K | +9.9% | $52.56 | -1.3% |
| 1175 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 500,111.0 | $11.8M | 0.00% | -22K | -4.2% | $23.65 | +3.8% |
| 1176 | LII | LENNOX INTL INC | Industrials | 25,431.0 | $11.8M | 0.00% | -4K | -13.6% | $464.13 | -15.9% |
| 1177 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 261,456.0 | $11.8M | 0.00% | +163K | +166.8% | $45.06 | -2.5% |
| 1178 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 160,912.0 | $11.7M | 0.00% | +114K | +244.0% | $72.88 | +43.4% |
| 1179 | TKR | TIMKEN CO | Industrials | 115,676.0 | $11.6M | 0.00% | -1K | -0.9% | $100.57 | +22.5% |
| 1180 | SGOL | ETFS GOLD TR | Financial Services | 258,871.0 | $11.6M | 0.00% | — | — | $44.62 | -5.4% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%