Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | WNC | WABASH NATL CORP | Industrials | 411,346.0 | $3.5M | 0.00% | +379K | +1161.6% | $8.62 | +56.7% |
| 1682 | EZU | ISHARES INC | — | 56,008.0 | $3.5M | 0.00% | +24K | +74.2% | $62.64 | +9.4% |
| 1683 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 571,263.0 | $3.5M | 0.00% | -36K | -6.0% | $6.14 | -6.2% |
| 1684 | FRO | FRONTLINE PLC | Energy | 99,907.0 | $3.5M | 0.00% | NEW | — | $34.93 | +10.1% |
| 1685 | WBS | WEBSTER FINL CORP | Financial Services | 50,115.0 | $3.5M | 0.00% | -11K | -18.4% | $69.42 | +9.5% |
| 1686 | FRME | FIRST MERCHANTS CORP | Financial Services | 89,763.0 | $3.5M | 0.00% | +34K | +61.2% | $38.73 | +13.7% |
| 1687 | WERN | WERNER ENTERPRISES INC | Industrials | 117,973.0 | $3.5M | 0.00% | +109K | +1157.8% | $29.41 | +60.8% |
| 1688 | CCB | COASTAL FINL CORP WA | Financial Services | 45,587.0 | $3.5M | 0.00% | +11K | +31.4% | $76.10 | +1.5% |
| 1689 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 87,540.0 | $3.5M | 0.00% | +12K | +15.6% | $39.52 | +3.7% |
| 1690 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 99,517.0 | $3.5M | 0.00% | +85K | +574.9% | $34.74 | +10.3% |
| 1691 | SHYG | ISHARES TR | — | 81,588.0 | $3.5M | 0.00% | -32K | -28.1% | $42.31 | -0.2% |
| 1692 | IVOG | VANGUARD ADMIRAL FDS INC | — | 27,394.0 | $3.4M | 0.00% | — | — | $125.03 | +13.1% |
| 1693 | TDOC | TELADOC HEALTH INC | Healthcare | 627,417.0 | $3.4M | 0.00% | +161K | +34.5% | $5.45 | +78.2% |
| 1694 | VAL | VALARIS LTD | Energy | 34,836.0 | $3.4M | 0.00% | +7K | +23.6% | $98.04 | -20.4% |
| 1695 | — | OUTFRONT MEDIA INC | — | 128,364.0 | $3.4M | 0.00% | +5K | +3.6% | $26.50 | — |
| 1696 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 111,593.0 | $3.4M | 0.00% | NEW | — | $30.48 | +32.7% |
| 1697 | AVBH | AVIDBANK HLDGS INC | Financial Services | 119,242.0 | $3.4M | 0.00% | -6K | -4.9% | $28.50 | +13.5% |
| 1698 | — | TRANSMEDICS GROUP INC | — | 2,615,000.0 | $3.4M | 0.00% | +587K | +28.9% | $1.30 | — |
| 1699 | VIGI | VANGUARD WHITEHALL FDS | — | 38,324.0 | $3.4M | 0.00% | +579.0 | +1.5% | $88.46 | +7.3% |
| 1700 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 375,983.0 | $3.4M | 0.00% | +40K | +12.0% | $9.01 | +31.5% |
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%