Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | XLC | SELECT SECTOR SPDR TR | — | 35,625.0 | $4.2M | 0.00% | NEW | — | $117.72 | -4.8% |
| 1482 | NMFC | NEW MTN FIN CORP | Financial Services | 455,022.0 | $4.2M | 0.00% | NEW | — | $9.21 | -18.8% |
| 1483 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 110,036.0 | $4.2M | 0.00% | NEW | — | $38.01 | +21.2% |
| 1484 | — | PETROLEO BRASILEIRO SA PETRO | — | 370,892.0 | $4.2M | 0.00% | NEW | — | $11.27 | — |
| 1485 | IIIN | INSTEEL INDS INC | Industrials | 131,926.0 | $4.2M | 0.00% | NEW | — | $31.67 | -1.3% |
| 1486 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 261,547.0 | $4.2M | 0.00% | NEW | — | $15.96 | +21.0% |
| 1487 | ESNT | ESSENT GROUP LTD | Financial Services | 64,114.0 | $4.2M | 0.00% | NEW | — | $65.01 | +6.4% |
| 1488 | VOE | VANGUARD INDEX FDS | — | 23,495.0 | $4.2M | 0.00% | NEW | — | $177.37 | +17.5% |
| 1489 | AA | ALCOA CORP | Basic Materials | 78,394.0 | $4.2M | 0.00% | NEW | — | $53.14 | -6.0% |
| 1490 | XBI | SPDR SERIES TRUST | — | 34,139.0 | $4.2M | 0.00% | NEW | — | $121.93 | +34.3% |
| 1491 | LNC | LINCOLN NATL CORP IND | Financial Services | 93,205.0 | $4.2M | 0.00% | NEW | — | $44.53 | +2.1% |
| 1492 | ESE | ESCO TECHNOLOGIES INC | Technology | 21,219.0 | $4.1M | 0.00% | NEW | — | $195.39 | +40.2% |
| 1493 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 189,390.0 | $4.1M | 0.00% | NEW | — | $21.89 | +22.4% |
| 1494 | PB | PROSPERITY BANCSHARES INC | Financial Services | 59,518.0 | $4.1M | 0.00% | NEW | — | $69.11 | +5.4% |
| 1495 | WT | WISDOMTREE INC | Financial Services | 336,075.0 | $4.1M | 0.00% | NEW | — | $12.19 | +104.2% |
| 1496 | CHWY | CHEWY INC | Consumer Cyclical | 123,570.0 | $4.1M | 0.00% | NEW | — | $33.05 | -28.4% |
| 1497 | TXG | 10X GENOMICS INC | Healthcare | 250,016.0 | $4.1M | 0.00% | NEW | — | $16.31 | +284.1% |
| 1498 | PI | IMPINJ INC | Technology | 23,413.0 | $4.1M | 0.00% | NEW | — | $174.01 | -0.9% |
| 1499 | BCO | BRINKS CO | Industrials | 34,870.0 | $4.1M | 0.00% | NEW | — | $116.73 | -6.7% |
| 1500 | MPB | MID PENN BANCORP INC | Financial Services | 131,056.0 | $4.1M | 0.00% | NEW | — | $31.02 | +20.6% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%