Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | EFG | ISHARES TR | — | 80,678.0 | $9.0M | 0.00% | +3K | +4.5% | $111.37 | +10.7% |
| 1282 | — | AEROVIRONMENT INC | — | 9,131,000.0 | $9.0M | 0.00% | -571K | -5.9% | $0.98 | — |
| 1283 | — | ENGENE HOLDINGS INC | — | 1,314,993.0 | $9.0M | 0.00% | -73K | -5.3% | $6.81 | — |
| 1284 | — | INTERNATIONAL BANCSHARES COR | — | 132,676.0 | $8.9M | 0.00% | +127K | +2137.0% | $67.29 | — |
| 1285 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 415,790.0 | $8.9M | 0.00% | +340K | +450.6% | $21.39 | +0.7% |
| 1286 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 969,066.0 | $8.8M | 0.00% | -11K | -1.2% | $9.11 | -1.2% |
| 1287 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 290,080.0 | $8.8M | 0.00% | +80K | +38.1% | $30.36 | +0.7% |
| 1288 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 218,435.0 | $8.8M | 0.00% | +190K | +658.3% | $40.26 | -20.2% |
| 1289 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 147,465.0 | $8.8M | 0.00% | -106K | -41.8% | $59.58 | +25.5% |
| 1290 | AGCO | AGCO CORP | Industrials | 75,392.0 | $8.7M | 0.00% | +58K | +334.0% | $115.87 | -3.1% |
| 1291 | ASB | ASSOCIATED BANC-CORP | Financial Services | 337,799.0 | $8.7M | 0.00% | +253K | +297.1% | $25.86 | +7.5% |
| 1292 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 30,923.0 | $8.7M | 0.00% | +9K | +44.3% | $282.37 | +19.8% |
| 1293 | NWSA | NEWS CORP NEW | Communication Services | 348,949.0 | $8.7M | 0.00% | +295K | +546.0% | $24.93 | +4.7% |
| 1294 | EWBC | EAST WEST BANCORP INC | Financial Services | 81,371.0 | $8.7M | 0.00% | +64K | +364.8% | $106.76 | +14.8% |
| 1295 | IVW | ISHARES TR | — | 76,591.0 | $8.7M | 0.00% | -934.0 | -1.2% | $113.11 | +24.1% |
| 1296 | BLD | TOPBUILD COR | Industrials | 24,608.0 | $8.6M | 0.00% | +10K | +73.6% | $351.30 | +18.8% |
| 1297 | CRBG | COREBRIDGE FINL INC | Financial Services | 362,313.0 | $8.6M | 0.00% | -714K | -66.3% | $23.86 | +13.2% |
| 1298 | — | SOUTHERN CO | — | 7,735,000.0 | $8.6M | 0.00% | +232K | +3.1% | $1.11 | — |
| 1299 | CPRT | COPART INC | Industrials | 257,590.0 | $8.6M | 0.00% | -208K | -44.7% | $33.20 | -1.3% |
| 1300 | USMV | ISHARES TR | — | 92,197.0 | $8.6M | 0.00% | +31K | +51.7% | $92.74 | +4.2% |
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%