Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | AMKR | AMKOR TECHNOLOGY INC | Technology | 97,429.0 | $4.4M | 0.00% | -16K | -14.0% | $45.03 | +48.2% |
| 1582 | VTWV | VANGUARD SCOTTSDALE FDS | — | 26,233.0 | $4.4M | 0.00% | +1K | +5.6% | $167.22 | +17.7% |
| 1583 | RES | RPC INC | Energy | 616,840.0 | $4.4M | 0.00% | +470K | +318.9% | $7.08 | -16.4% |
| 1584 | ABEV | AMBEV SA | Consumer Defensive | 1,495,032.0 | $4.4M | 0.00% | +576K | +62.6% | $2.92 | +6.5% |
| 1585 | AVNW | AVIAT NETWORKS INC | Technology | 193,021.0 | $4.4M | 0.00% | +5K | +2.8% | $22.61 | -8.1% |
| 1586 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 441,550.0 | $4.4M | 0.00% | -83K | -15.8% | $9.88 | +8.1% |
| 1587 | XJH | ISHARES TR | — | 95,824.0 | $4.3M | 0.00% | — | — | $45.37 | +12.9% |
| 1588 | PARR | PAR PAC HOLDINGS INC | Energy | 69,115.0 | $4.3M | 0.00% | +7K | +12.0% | $62.64 | +28.4% |
| 1589 | FLS | FLOWSERVE CORP | Industrials | 58,860.0 | $4.3M | 0.00% | +32K | +121.9% | $73.51 | -8.1% |
| 1590 | VOE | VANGUARD INDEX FDS | — | 23,440.0 | $4.3M | 0.00% | — | — | $184.28 | +9.6% |
| 1591 | XBI | SPDR SERIES TRUST | — | 33,763.0 | $4.3M | 0.00% | -376.0 | -1.1% | $127.73 | +21.0% |
| 1592 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 23,787.0 | $4.3M | 0.00% | -5K | -17.7% | $180.83 | +1.5% |
| 1593 | CDLR | CADELER A S | Industrials | 182,596.0 | $4.3M | 0.00% | +33K | +22.0% | $23.53 | -2.2% |
| 1594 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 26,013.0 | $4.3M | 0.00% | -10K | -27.2% | $164.80 | -8.1% |
| 1595 | VICR | VICOR CORP | Technology | 26,591.0 | $4.3M | 0.00% | +16K | +163.4% | $161.00 | +33.4% |
| 1596 | SPYG | SPDR SERIES TRUST | — | 43,698.0 | $4.3M | 0.00% | +6K | +17.2% | $97.91 | +20.6% |
| 1597 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 81,495.0 | $4.3M | 0.00% | +10K | +13.3% | $52.48 | +16.5% |
| 1598 | — | ADICET BIO INC | — | 626,571.0 | $4.3M | 0.00% | — | — | $6.81 | — |
| 1599 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 77,916.0 | $4.3M | 0.00% | +59K | +316.5% | $54.75 | +59.0% |
| 1600 | TE | T1 ENERGY INC | Industrials | 971,200.0 | $4.3M | 0.00% | +37K | +4.0% | $4.39 | +39.0% |
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
25.2%
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%