Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 311,481.0 | $11.0M | 0.00% | +159K | +104.6% | $35.17 | +40.4% |
| 1202 | TRIN | TRINITY CAP INC | Financial Services | 740,810.0 | $10.9M | 0.00% | +72K | +10.8% | $14.71 | +14.6% |
| 1203 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,650,745.0 | $10.9M | 0.00% | +26K | +1.6% | $6.58 | +89.2% |
| 1204 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 602,811.0 | $10.9M | 0.00% | +349K | +137.2% | $18.00 | +189.2% |
| 1205 | — | PETROLEO BRASILEIRO S A | — | 578,604.0 | $10.8M | 0.00% | +208K | +56.0% | $18.75 | — |
| 1206 | — | LIVE NATION ENTERTAINMENT IN | — | 7,121,000.0 | $10.8M | 0.00% | -67K | -0.9% | $1.52 | — |
| 1207 | IVE | ISHARES TR | — | 50,980.0 | $10.8M | 0.00% | +11K | +27.2% | $211.15 | +7.9% |
| 1208 | RRC | RANGE RES CORP | Energy | 238,239.0 | $10.8M | 0.00% | +204K | +586.1% | $45.18 | -13.8% |
| 1209 | GIB | CGI INC | Technology | 146,836.0 | $10.7M | 0.00% | +19K | +14.9% | $73.12 | -4.6% |
| 1210 | — | HALOZYME THERAPEUTICS INC | — | 8,371,000.0 | $10.7M | 0.00% | +271K | +3.4% | $1.28 | — |
| 1211 | ADC | AGREE RLTY CORP | Real Estate | 141,690.0 | $10.7M | 0.00% | +3K | +2.3% | $75.38 | -1.6% |
| 1212 | IDV | ISHARES TR | — | 250,381.0 | $10.7M | 0.00% | +59K | +30.7% | $42.56 | +4.7% |
| 1213 | LOGI | LOGITECH INTL S A | Technology | 114,045.0 | $10.6M | 0.00% | -114K | -50.0% | $92.89 | +31.2% |
| 1214 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 4,798.0 | $10.5M | 0.00% | +4K | +1099.5% | $2196.96 | -6.0% |
| 1215 | WSO | WATSCO INC | Industrials | 28,936.0 | $10.5M | 0.00% | -2K | -5.6% | $363.79 | +0.9% |
| 1216 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 50,292.0 | $10.5M | 0.00% | -98K | -66.1% | $209.08 | +18.6% |
| 1217 | CART | MAPLEBEAR INC | Consumer Cyclical | 280,618.0 | $10.5M | 0.00% | +174K | +162.6% | $37.46 | +6.2% |
| 1218 | BNL | BROADSTONE NET LEASE INC | Real Estate | 574,178.0 | $10.5M | 0.00% | -133K | -18.8% | $18.27 | +10.7% |
| 1219 | PRI | PRIMERICA INC | Financial Services | 41,749.0 | $10.5M | 0.00% | +21K | +98.9% | $250.48 | +7.8% |
| 1220 | WCC | WESCO INTL INC | Industrials | 38,217.0 | $10.5M | 0.00% | +33K | +569.0% | $273.62 | +32.0% |
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%