Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | HDV | ISHARES TR | — | 53,867.0 | $7.3M | 0.00% | — | — | $135.72 | -80.0% |
| 1362 | ING | ING GROEP N.V. | Financial Services | 279,864.0 | $7.3M | 0.00% | +19K | +7.2% | $26.05 | +18.8% |
| 1363 | — | SPECTRUM BRANDS INC | — | 7,280,000.0 | $7.3M | 0.00% | — | — | $1.00 | — |
| 1364 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 329,121.0 | $7.3M | 0.00% | +67K | +25.5% | $22.12 | +5.0% |
| 1365 | — | CUSHMAN AND WAKEFIELD LTD | — | 593,355.0 | $7.3M | 0.00% | +269K | +82.8% | $12.26 | — |
| 1366 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 585,999.0 | $7.3M | 0.00% | +80K | +15.8% | $12.40 | +7.3% |
| 1367 | FFBC | 1ST FINL BANCORP | Financial Services | 259,994.0 | $7.2M | 0.00% | +182K | +234.0% | $27.88 | +10.3% |
| 1368 | ATO | ATMOS ENERGY CORP | Utilities | 39,213.0 | $7.2M | 0.00% | -565.0 | -1.4% | $184.72 | -8.4% |
| 1369 | — | SEADRILL LTD | — | 162,424.0 | $7.2M | 0.00% | NEW | — | $44.53 | — |
| 1370 | DOO | BRP INC | Consumer Cyclical | 100,233.0 | $7.2M | 0.00% | -345K | -77.5% | $71.90 | -19.7% |
| 1371 | — | THOMSON REUTERS CORP | — | 79,383.0 | $7.2M | 0.00% | +25K | +44.8% | $90.27 | — |
| 1372 | CNM | CORE & MAIN INC | Industrials | 145,002.0 | $7.2M | 0.00% | +128K | +729.1% | $49.40 | +0.1% |
| 1373 | WDAY | WORKDAY INC | Technology | 54,970.0 | $7.1M | 0.00% | +12K | +28.4% | $129.92 | +12.5% |
| 1374 | — | BROOKFIELD ASSET MANAGMT LTD | — | 160,473.0 | $7.1M | 0.00% | +34K | +26.4% | $44.46 | — |
| 1375 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 225,326.0 | $7.1M | 0.00% | +36K | +19.0% | $31.57 | -13.3% |
| 1376 | — | AMER SPORTS INC | — | 216,054.0 | $7.1M | 0.00% | NEW | — | $32.92 | — |
| 1377 | CSTM | CONSTELLIUM SE | Basic Materials | 289,324.0 | $7.1M | 0.00% | +76K | +35.7% | $24.58 | +39.4% |
| 1378 | KIM | KIMCO REALTY CORP | Real Estate | 315,449.0 | $7.1M | 0.00% | +32K | +11.1% | $22.47 | +7.2% |
| 1379 | TLT | ISHARES TR | — | 81,305.0 | $7.0M | 0.00% | -3K | -3.8% | $86.69 | -1.1% |
| 1380 | SION | SIONNA THERAPEUTICS INC | Healthcare | 175,483.0 | $7.0M | 0.00% | — | — | $40.09 | +6.8% |
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
25.1%
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%