Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GFL | GFL ENVIRONMENTAL INC | Industrials | 140,008.0 | $5.8M | 0.00% | +15K | +12.4% | $41.72 | -19.6% |
| 1462 | SANM | SANMINA CORP | Technology | 44,971.0 | $5.8M | 0.00% | +3K | +7.7% | $129.64 | +100.3% |
| 1463 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 334,856.0 | $5.8M | 0.00% | +252K | +304.7% | $17.41 | -14.9% |
| 1464 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 912,350.0 | $5.8M | 0.00% | +80K | +9.6% | $6.37 | +21.0% |
| 1465 | SSRM | SSR MINING IN | Basic Materials | 197,303.0 | $5.8M | 0.00% | -17K | -8.1% | $29.40 | +6.2% |
| 1466 | — | WELLS FARGO & CO | — | 5,013.0 | $5.8M | 0.00% | — | — | $1155.00 | — |
| 1467 | PAYC | PAYCOM SOFTWARE INC | Technology | 47,525.0 | $5.8M | 0.00% | -7K | -12.6% | $121.54 | +14.9% |
| 1468 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 174,362.0 | $5.8M | 0.00% | +137K | +361.7% | $33.07 | +1.6% |
| 1469 | IBEX | IBEX LTD | Technology | 214,989.0 | $5.8M | 0.00% | +33K | +18.2% | $26.82 | +18.0% |
| 1470 | GNRC | GENERAC HLDGS INC | Industrials | 29,336.0 | $5.7M | 0.00% | +10K | +54.7% | $195.33 | +42.3% |
| 1471 | PEN | PENUMBRA INC | Healthcare | 17,369.0 | $5.7M | 0.00% | -185K | -91.4% | $328.37 | -3.1% |
| 1472 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 107,615.0 | $5.7M | 0.00% | +96K | +852.5% | $52.70 | -1.6% |
| 1473 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 68,037.0 | $5.7M | 0.00% | -3K | -3.9% | $83.29 | +7.5% |
| 1474 | STNG | SCORPIO TANKERS INC | Energy | 75,524.0 | $5.6M | 0.00% | -7K | -9.0% | $74.66 | -0.2% |
| 1475 | — | RB GLOBAL INC | — | 58,783.0 | $5.6M | 0.00% | +6K | +11.0% | $95.92 | — |
| 1476 | IMKTA | INGLES MKTS INC | Consumer Defensive | 62,656.0 | $5.6M | 0.00% | +57K | +1040.0% | $89.89 | -1.6% |
| 1477 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 64,754.0 | $5.6M | 0.00% | -4K | -5.6% | $86.90 | -0.8% |
| 1478 | — | MIRUM PHARMACEUTICALS INC | — | 1,876,000.0 | $5.6M | 0.00% | — | — | $2.99 | — |
| 1479 | — | SOUTH BOW CORP | — | 167,512.0 | $5.6M | 0.00% | +35K | +26.1% | $33.27 | — |
| 1480 | DCRE | DOUBLELINE ETF TRUST | — | 106,321.0 | $5.5M | 0.00% | +12K | +12.4% | $51.96 | -0.2% |
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%