Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | TEX | TEREX CORP NEW | Industrials | 113,565.0 | $6.7M | 0.00% | +72K | +171.5% | $59.10 | -1.6% |
| 1402 | SNEX | STONEX GROUP INC | Financial Services | 83,204.0 | $6.7M | 0.00% | +30K | +56.9% | $80.65 | +40.5% |
| 1403 | MMS | MAXIMUS INC | Industrials | 104,588.0 | $6.7M | 0.00% | +96K | +1131.5% | $64.10 | -3.4% |
| 1404 | DIOD | DIODES INC | Technology | 97,605.0 | $6.7M | 0.00% | +66K | +207.3% | $68.26 | +54.3% |
| 1405 | CG | CARLYLE GROUP INC | Financial Services | 137,611.0 | $6.7M | 0.00% | +126K | +1042.1% | $48.39 | -6.1% |
| 1406 | PBI | PITNEY BOWES INC | Industrials | 598,220.0 | $6.6M | 0.00% | +488K | +445.0% | $11.05 | +45.7% |
| 1407 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 98,437.0 | $6.6M | 0.00% | +12K | +13.6% | $67.07 | +29.7% |
| 1408 | — | MOOG INC | — | 22,558.0 | $6.6M | 0.00% | +17K | +275.1% | $292.64 | — |
| 1409 | TNK | TEEKAY TANKERS LTD | Energy | 89,926.0 | $6.6M | 0.00% | +24K | +35.8% | $73.32 | -4.1% |
| 1410 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 95,797.0 | $6.6M | 0.00% | +84K | +703.2% | $68.57 | +20.5% |
| 1411 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 79,968.0 | $6.6M | 0.00% | -49K | -38.1% | $82.13 | -23.8% |
| 1412 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 312,628.0 | $6.5M | 0.00% | +4K | +1.1% | $20.95 | +14.3% |
| 1413 | — | WINNEBAGO INDS INC | — | 7,216,000.0 | $6.5M | 0.00% | NEW | — | $0.91 | — |
| 1414 | SCZ | ISHARES TR | — | 83,218.0 | $6.5M | 0.00% | +3K | +4.0% | $78.41 | +10.3% |
| 1415 | HEI | HEICO CORP NEW | Industrials | 23,689.0 | $6.5M | 0.00% | -137.0 | -0.6% | $274.20 | +27.0% |
| 1416 | FDS | FACTSET RESH SYS INC | Financial Services | 29,931.0 | $6.5M | 0.00% | +459.0 | +1.6% | $216.99 | +13.1% |
| 1417 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 119,990.0 | $6.5M | 0.00% | +65K | +119.9% | $54.11 | +12.0% |
| 1418 | KSS | KOHLS CORP | Consumer Cyclical | 503,064.0 | $6.5M | 0.00% | +383K | +319.1% | $12.90 | +11.3% |
| 1419 | FIVE | FIVE BELOW INC | Consumer Cyclical | 28,327.0 | $6.5M | 0.00% | +17K | +148.2% | $228.48 | -0.5% |
| 1420 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 170,776.0 | $6.5M | 0.00% | +10K | +6.2% | $37.84 | -2.8% |
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%