Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | MSTR | STRATEGY INC | Technology | 51,100.0 | $7.8M | 0.00% | NEW | — | $151.95 | -6.0% |
| 1242 | TXT | TEXTRON INC | Industrials | 88,698.0 | $7.7M | 0.00% | NEW | — | $87.17 | -9.3% |
| 1243 | HEI | HEICO CORP NEW | Industrials | 23,826.0 | $7.7M | 0.00% | NEW | — | $323.59 | +0.6% |
| 1244 | OMF | ONEMAIN HLDGS INC | Financial Services | 112,668.0 | $7.6M | 0.00% | NEW | — | $67.55 | -4.3% |
| 1245 | TTMI | TTM TECHNOLOGIES INC | Technology | 110,285.0 | $7.6M | 0.00% | NEW | — | $69.00 | +82.0% |
| 1246 | HL | HECLA MNG CO | Basic Materials | 396,464.0 | $7.6M | 0.00% | NEW | — | $19.19 | +7.8% |
| 1247 | IDV | ISHARES TR | — | 191,544.0 | $7.6M | 0.00% | NEW | — | $39.45 | +14.7% |
| 1248 | FOX | FOX CORP | — | 116,175.0 | $7.5M | 0.00% | NEW | — | $64.93 | — |
| 1249 | — | WESTERN DIGITAL CORP | — | 1,644,000.0 | $7.5M | 0.00% | NEW | — | $4.59 | — |
| 1250 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 635,707.0 | $7.5M | 0.00% | NEW | — | $11.85 | +69.8% |
| 1251 | FHN | FIRST HORIZON CORPORATION | Financial Services | 314,638.0 | $7.5M | 0.00% | NEW | — | $23.90 | +4.4% |
| 1252 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 58,895.0 | $7.4M | 0.00% | NEW | — | $125.87 | +18.9% |
| 1253 | CACI | CACI INTL INC | Technology | 13,892.0 | $7.4M | 0.00% | NEW | — | $532.81 | +17.0% |
| 1254 | TLT | ISHARES TR | — | 84,532.0 | $7.4M | 0.00% | NEW | — | $87.16 | -5.7% |
| 1255 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 156,535.0 | $7.4M | 0.00% | NEW | — | $47.00 | +35.4% |
| 1256 | EXTR | EXTREME NETWORKS | Technology | 441,755.0 | $7.4M | 0.00% | NEW | — | $16.65 | +30.3% |
| 1257 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 57,782.0 | $7.3M | 0.00% | NEW | — | $126.58 | +19.1% |
| 1258 | ING | ING GROEP N.V. | Financial Services | 261,134.0 | $7.3M | 0.00% | NEW | — | $28.00 | +32.8% |
| 1259 | KHC | KRAFT HEINZ CO | Consumer Defensive | 300,930.0 | $7.3M | 0.00% | NEW | — | $24.25 | +2.5% |
| 1260 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 21,365.0 | $7.3M | 0.00% | NEW | — | $340.07 | -15.9% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%