Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 137,874.0 | $9.6M | 0.00% | +71K | +105.1% | $69.41 | +8.3% |
| 1262 | MKC | MCCORMICK & CO INC | Consumer Defensive | 189,206.0 | $9.5M | 0.00% | -2.9M | -93.9% | $50.44 | -6.1% |
| 1263 | TALO | TALOS ENERGY INC | Energy | 603,908.0 | $9.5M | 0.00% | +167K | +38.2% | $15.76 | -6.9% |
| 1264 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 229,412.0 | $9.5M | 0.00% | +145K | +170.6% | $41.42 | +4.8% |
| 1265 | AGX | ARGAN INC | Industrials | 17,439.0 | $9.5M | 0.00% | -804.0 | -4.4% | $544.65 | +22.5% |
| 1266 | CCL | CARNIVAL CORP | Consumer Cyclical | 366,580.0 | $9.5M | 0.00% | -21K | -5.3% | $25.88 | +8.4% |
| 1267 | GTX | GARRETT MOTION INC | Consumer Cyclical | 520,426.0 | $9.5M | 0.00% | NEW | — | $18.17 | +80.3% |
| 1268 | KBH | KB HOME | Consumer Cyclical | 181,874.0 | $9.4M | 0.00% | +165K | +954.9% | $51.75 | -5.6% |
| 1269 | IJT | ISHARES TR | — | 64,719.0 | $9.4M | 0.00% | -1K | -2.0% | $144.71 | +12.9% |
| 1270 | — | SOMNIGROUP INTERNATIONAL INC | — | 126,663.0 | $9.4M | 0.00% | -21K | -14.3% | $73.92 | — |
| 1271 | — | UNILEVER PLC | — | 163,981.0 | $9.3M | 0.00% | -194K | -54.2% | $56.97 | — |
| 1272 | MSM | MSC INDL DIRECT INC | Industrials | 100,857.0 | $9.3M | 0.00% | -25K | -19.9% | $92.27 | +18.6% |
| 1273 | FR | FIRST INDL RLTY TR INC | Real Estate | 160,790.0 | $9.3M | 0.00% | +24K | +17.3% | $57.85 | +6.9% |
| 1274 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 245,434.0 | $9.3M | 0.00% | +224K | +1059.0% | $37.76 | -25.0% |
| 1275 | WABF | FRANKLIN TEMPLETON ETF TR | — | 366,000.0 | $9.2M | 0.00% | -31K | -7.8% | $25.17 | -0.3% |
| 1276 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 234,743.0 | $9.1M | 0.00% | +222K | +1678.8% | $38.97 | -0.1% |
| 1277 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 5,113,983.0 | $9.1M | 0.00% | -2.9M | -36.6% | $1.78 | -1.7% |
| 1278 | — | GRUPO CIBEST SA | — | 125,010.0 | $9.1M | 0.00% | -5K | -3.5% | $72.81 | — |
| 1279 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 117,841.0 | $9.1M | 0.00% | -91K | -43.6% | $77.13 | +7.1% |
| 1280 | PHIN | PHINIA INC | Consumer Cyclical | 131,979.0 | $9.0M | 0.00% | NEW | — | $68.44 | +12.9% |
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
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%