Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 179,049.0 | $4.3M | 0.00% | -336K | -65.2% | $23.81 | +80.8% |
| 1602 | MPB | MID PENN BANCORP INC | Financial Services | 132,295.0 | $4.3M | 0.00% | +1K | +0.9% | $32.16 | +1.5% |
| 1603 | ASIX | ADVANSIX INC | Basic Materials | 174,324.0 | $4.3M | 0.00% | +157K | +897.9% | $24.40 | -8.0% |
| 1604 | VRP | INVESCO EXCH TRADED FD TR II | — | 177,345.0 | $4.3M | 0.00% | +4K | +2.1% | $23.98 | +1.6% |
| 1605 | RVTY | REVVITY INC | Healthcare | 48,314.0 | $4.2M | 0.00% | +39K | +445.7% | $87.61 | +19.3% |
| 1606 | SNSE | SENSEI BIOTHERAPEUTICS INC | Healthcare | 133,506.0 | $4.2M | 0.00% | NEW | — | $31.52 | -32.9% |
| 1607 | HLLY | HOLLEY INC | Consumer Cyclical | 1,366,661.0 | $4.2M | 0.00% | -339K | -19.9% | $3.07 | -11.1% |
| 1608 | AWR | AMER STATES WTR CO | Utilities | 55,480.0 | $4.2M | 0.00% | +22K | +65.1% | $75.62 | +2.2% |
| 1609 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 110,519.0 | $4.2M | 0.00% | — | — | $37.83 | +1.1% |
| 1610 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 132,111.0 | $4.2M | 0.00% | +101K | +328.0% | $31.49 | +4.6% |
| 1611 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 89,710.0 | $4.2M | 0.00% | +1K | +1.3% | $46.36 | +18.6% |
| 1612 | — | STRATEGY INC | — | 4,052,000.0 | $4.2M | 0.00% | NEW | — | $1.02 | — |
| 1613 | CCAP | CRESCENT CAP BDC INC | Financial Services | 341,556.0 | $4.1M | 0.00% | -147K | -30.1% | $12.15 | -6.1% |
| 1614 | CARG | CARGURUS INC | Consumer Cyclical | 121,741.0 | $4.1M | 0.00% | -1K | -0.8% | $34.05 | -12.3% |
| 1615 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 120,992.0 | $4.1M | 0.00% | +78K | +180.6% | $34.16 | +8.4% |
| 1616 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 63,400.0 | $4.1M | 0.00% | +59K | +1465.8% | $65.12 | +30.3% |
| 1617 | PGRI | FRANKLIN TEMPLETON ETF TR | — | 170,000.0 | $4.1M | 0.00% | NEW | — | $24.23 | +12.8% |
| 1618 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 156,321.0 | $4.1M | 0.00% | +65K | +71.9% | $26.25 | -17.4% |
| 1619 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 279,150.0 | $4.1M | 0.00% | +18K | +6.7% | $14.69 | +10.3% |
| 1620 | LAUR | LAUREATE ED INC | Consumer Defensive | 117,602.0 | $4.1M | 0.00% | +21K | +21.2% | $34.84 | -8.2% |
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%