Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | NMRK | NEWMARK GROUP INC | Real Estate | 430,594.0 | $6.5M | 0.00% | +39K | +9.9% | $14.99 | -6.8% |
| 1422 | ALKS | ALKERMES PLC | Healthcare | 182,535.0 | $6.5M | 0.00% | -10K | -5.3% | $35.36 | +19.3% |
| 1423 | ITOT | ISHARES TR | — | 44,918.0 | $6.4M | 0.00% | +2K | +4.8% | $142.43 | +16.2% |
| 1424 | TU | TELUS CORPORATION | Communication Services | 497,486.0 | $6.4M | 0.00% | +47K | +10.3% | $12.86 | -2.4% |
| 1425 | H | HYATT HOTELS CORP | Consumer Cyclical | 44,449.0 | $6.4M | 0.00% | NEW | — | $143.79 | +26.1% |
| 1426 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 341,737.0 | $6.4M | 0.00% | +38K | +12.7% | $18.67 | +7.2% |
| 1427 | PNR | PENTAIR PLC | Industrials | 72,707.0 | $6.3M | 0.00% | +11K | +17.5% | $87.11 | -18.7% |
| 1428 | VNQ | VANGUARD INDEX FDS | — | 71,310.0 | $6.3M | 0.00% | +422.0 | +0.6% | $88.70 | +7.9% |
| 1429 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 234,585.0 | $6.3M | 0.00% | -168K | -41.7% | $26.94 | +22.8% |
| 1430 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 451,402.0 | $6.3M | 0.00% | +351K | +348.3% | $13.88 | +11.0% |
| 1431 | EAT | BRINKER INTL INC | Consumer Cyclical | 43,841.0 | $6.3M | 0.00% | +547.0 | +1.3% | $142.77 | -0.3% |
| 1432 | DAN | DANA INC | Consumer Cyclical | 185,516.0 | $6.2M | 0.00% | -16K | -7.8% | $33.65 | +5.2% |
| 1433 | — | DIEBOLD NIXDORF INC | — | 81,995.0 | $6.2M | 0.00% | +10K | +13.1% | $75.44 | — |
| 1434 | SPSM | SPDR SERIES TRUST | — | 127,678.0 | $6.2M | 0.00% | +74K | +138.4% | $48.32 | +11.6% |
| 1435 | PHR | PHREESIA INC | Healthcare | 735,963.0 | $6.2M | 0.00% | -1.3M | -63.2% | $8.38 | +17.7% |
| 1436 | — | PATHWARD FINANCIAL INC | — | 69,012.0 | $6.2M | 0.00% | +22K | +45.4% | $89.23 | — |
| 1437 | OFG | OFG BANCORP | Financial Services | 150,926.0 | $6.1M | 0.00% | +41K | +36.8% | $40.46 | +12.6% |
| 1438 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 77,032.0 | $6.1M | 0.00% | +572.0 | +0.8% | $79.15 | -5.6% |
| 1439 | MP | MP MATERIALS CORP | Basic Materials | 126,109.0 | $6.1M | 0.00% | +33K | +35.6% | $48.26 | +34.1% |
| 1440 | — | SEALED AIR CORP NEW | — | 144,617.0 | $6.1M | 0.00% | +4K | +2.7% | $42.05 | — |
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%