Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 67,573.0 | $3.1M | 0.00% | +17K | +34.1% | $45.34 | -0.5% |
| 1742 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 266,074.0 | $3.1M | 0.00% | -56K | -17.3% | $11.51 | +27.6% |
| 1743 | DSI | ISHARES TR | — | 25,218.0 | $3.1M | 0.00% | — | — | $121.19 | +18.0% |
| 1744 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 51,968.0 | $3.0M | 0.00% | NEW | — | $58.66 | -14.4% |
| 1745 | FLEE | FRANKLIN TEMPLETON ETF TR | — | 82,921.0 | $3.0M | 0.00% | -5K | -5.3% | $36.35 | +7.9% |
| 1746 | CNK | CINEMARK HLDGS INC | Communication Services | 105,576.0 | $3.0M | 0.00% | +6K | +5.9% | $28.52 | -1.8% |
| 1747 | EFX | EQUIFAX INC | Industrials | 16,672.0 | $3.0M | 0.00% | +662.0 | +4.1% | $180.07 | -7.9% |
| 1748 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 17,420.0 | $3.0M | 0.00% | -57K | -76.7% | $172.11 | +18.0% |
| 1749 | HR | HEALTHCARE RLTY TR | Real Estate | 175,704.0 | $3.0M | 0.00% | -10K | -5.5% | $16.99 | +17.2% |
| 1750 | AAXJ | ISHARES TR | — | 30,968.0 | $3.0M | 0.00% | — | — | $96.29 | +23.6% |
| 1751 | FSLY | FASTLY INC | Technology | 102,033.0 | $3.0M | 0.00% | +80K | +353.3% | $29.06 | -38.9% |
| 1752 | QLYS | QUALYS INC | Technology | 33,744.0 | $3.0M | 0.00% | +4K | +13.3% | $87.85 | +24.4% |
| 1753 | HLF | HERBALIFE LTD | Consumer Defensive | 201,369.0 | $3.0M | 0.00% | +121K | +152.1% | $14.72 | -18.7% |
| 1754 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 14,428.0 | $3.0M | 0.00% | +187.0 | +1.3% | $205.27 | -3.1% |
| 1755 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 138,055.0 | $3.0M | 0.00% | +111K | +416.9% | $21.44 | -1.7% |
| 1756 | — | ACADIAN ASSET MANAGEMENT INC | — | 54,244.0 | $3.0M | 0.00% | +11K | +26.2% | $54.42 | — |
| 1757 | BCPC | BALCHEM CORP | Basic Materials | 17,411.0 | $3.0M | 0.00% | +8K | +79.7% | $169.48 | -7.5% |
| 1758 | AGNC | AGNC INVT CORP | Real Estate | 294,199.0 | $3.0M | 0.00% | +26K | +9.8% | $10.03 | +3.8% |
| 1759 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 63,499.0 | $2.9M | 0.00% | -11K | -14.8% | $46.42 | +7.0% |
| 1760 | RNGR | RANGER ENERGY SVCS INC | Energy | 171,942.0 | $2.9M | 0.00% | +43K | +33.4% | $17.14 | -9.8% |
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%