Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AYI | ACUITY INC | Industrials | 41,121.0 | $11.5M | 0.00% | +27K | +186.4% | $280.22 | +16.4% |
| 1182 | TRMB | TRIMBLE INC | Technology | 176,639.0 | $11.5M | 0.00% | -74K | -29.7% | $65.23 | -20.5% |
| 1183 | SON | SONOCO PRODS CO | Consumer Cyclical | 212,310.0 | $11.5M | 0.00% | +163K | +326.3% | $54.09 | +1.1% |
| 1184 | JXN | JACKSON FINANCIAL INC | Financial Services | 108,548.0 | $11.5M | 0.00% | +9K | +8.7% | $105.72 | +17.5% |
| 1185 | FLIN | FRANKLIN TEMPLETON ETF TR | — | 343,255.0 | $11.4M | 0.00% | +125K | +57.3% | $33.22 | +5.4% |
| 1186 | HIW | HIGHWOODS PPTYS INC | Real Estate | 530,640.0 | $11.4M | 0.00% | -232K | -30.4% | $21.41 | +54.5% |
| 1187 | NU | NU HLDGS LTD | Financial Services | 789,362.0 | $11.3M | 0.00% | -1.4M | -64.1% | $14.37 | +0.1% |
| 1188 | — | BUNGE GLOBAL SA | — | 89,175.0 | $11.3M | 0.00% | +16K | +22.5% | $127.20 | — |
| 1189 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 196,562.0 | $11.3M | 0.00% | +53K | +37.4% | $57.62 | +19.8% |
| 1190 | NMIH | NMI HLDGS INC | Financial Services | 301,889.0 | $11.3M | 0.00% | +202K | +203.0% | $37.51 | +11.6% |
| 1191 | ESGD | ISHARES TR | — | 118,186.0 | $11.3M | 0.00% | +1K | +1.2% | $95.62 | +7.9% |
| 1192 | EME | EMCOR GROUP INC | Industrials | 15,226.0 | $11.2M | 0.00% | -7K | -31.8% | $738.31 | +3.0% |
| 1193 | DDS | DILLARDS INC | Consumer Cyclical | 19,623.0 | $11.2M | 0.00% | +14K | +260.2% | $572.11 | -0.7% |
| 1194 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 610,007.0 | $11.2M | 0.00% | +39K | +6.8% | $18.38 | -6.8% |
| 1195 | VLYPN | VALLEY NATL BANCORP | Financial Services | 902,867.0 | $11.1M | 0.00% | +78K | +9.4% | $12.28 | +109.2% |
| 1196 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 994,504.0 | $11.0M | 0.00% | NEW | — | $11.11 | +1.3% |
| 1197 | VB | VANGUARD INDEX FDS | — | 42,163.0 | $11.0M | 0.00% | +18K | +72.5% | $261.92 | +13.4% |
| 1198 | CBT | CABOT CORP | Basic Materials | 146,267.0 | $11.0M | 0.00% | +131K | +872.8% | $75.31 | +18.0% |
| 1199 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 170,897.0 | $11.0M | 0.00% | NEW | — | $64.45 | +9.5% |
| 1200 | TTAM | TITAN AMER SA | Basic Materials | 731,506.0 | $11.0M | 0.00% | +153K | +26.4% | $14.98 | +12.8% |
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
25.2%
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%