Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 76,583.0 | $4.5M | 0.00% | NEW | — | $59.08 | +50.6% |
| 1442 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 91,018.0 | $4.5M | 0.00% | NEW | — | $49.70 | -3.7% |
| 1443 | OFG | OFG BANCORP | Financial Services | 110,302.0 | $4.5M | 0.00% | NEW | — | $40.98 | +29.1% |
| 1444 | VGIT | VANGUARD SCOTTSDALE FDS | — | 75,318.0 | $4.5M | 0.00% | NEW | — | $59.93 | -2.5% |
| 1445 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 504,655.0 | $4.5M | 0.00% | NEW | — | $8.93 | -37.3% |
| 1446 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 237,803.0 | $4.5M | 0.00% | NEW | — | $18.91 | +30.5% |
| 1447 | SKT | TANGER INC | Real Estate | 134,155.0 | $4.5M | 0.00% | NEW | — | $33.37 | +25.7% |
| 1448 | AMKR | AMKOR TECHNOLOGY INC | Technology | 113,300.0 | $4.5M | 0.00% | NEW | — | $39.48 | +69.0% |
| 1449 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 570,189.0 | $4.4M | 0.00% | NEW | — | $7.80 | +20.8% |
| 1450 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 115,864.0 | $4.4M | 0.00% | NEW | — | $38.34 | -10.9% |
| 1451 | EMXC | ISHARES INC | — | 61,093.0 | $4.4M | 0.00% | NEW | — | $72.68 | +30.7% |
| 1452 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 70,923.0 | $4.4M | 0.00% | NEW | — | $62.49 | +116.7% |
| 1453 | — | JD.COM INC | — | 4,401,000.0 | $4.4M | 0.00% | NEW | — | $1.00 | — |
| 1454 | ECPG | ENCORE CAP GROUP INC | Financial Services | 81,248.0 | $4.4M | 0.00% | NEW | — | $54.35 | +64.1% |
| 1455 | — | ON SEMICONDUCTOR CORP | — | 4,655,000.0 | $4.4M | 0.00% | NEW | — | $0.95 | — |
| 1456 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 84,153.0 | $4.4M | 0.00% | NEW | — | $52.34 | +11.5% |
| 1457 | MGA | MAGNA INTL INC | Consumer Cyclical | 82,516.0 | $4.4M | 0.00% | NEW | — | $53.31 | +27.3% |
| 1458 | MATX | MATSON INC | Industrials | 35,530.0 | $4.4M | 0.00% | NEW | — | $123.55 | +77.4% |
| 1459 | PCTY | PAYLOCITY HLDG CORP | Technology | 28,676.0 | $4.4M | 0.00% | NEW | — | $152.50 | -18.8% |
| 1460 | MTB | M & T BK CORP | Financial Services | 21,672.0 | $4.4M | 0.00% | NEW | — | $201.48 | +23.4% |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%