Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 24,320.0 | $1.9M | — | NEW | — | $79.82 | +37.1% |
| 1802 | RSMC | TIDAL TRUST III | — | 76,730.0 | $1.9M | — | NEW | — | $25.25 | +11.2% |
| 1803 | ET | ENERGY TRANSFER L P | Energy | 116,727.0 | $1.9M | — | NEW | — | $16.49 | +22.8% |
| 1804 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,771.0 | $1.9M | — | NEW | — | $121.65 | -38.9% |
| 1805 | GOOG PUT | ALPHABET INC | Communication Services | 6,100.0 | $1.9M | — | NEW | — | $313.80 | +10.3% |
| 1806 | CALX | CALIX INC | Technology | 36,122.0 | $1.9M | — | NEW | — | $52.93 | -29.9% |
| 1807 | HUN | HUNTSMAN CORP | Basic Materials | 190,917.0 | $1.9M | — | NEW | — | $10.00 | +27.0% |
| 1808 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 133,615.0 | $1.9M | — | NEW | — | $14.26 | +4.3% |
| 1809 | — | COMERICA INC | — | 21,913.0 | $1.9M | — | NEW | — | $86.93 | — |
| 1810 | IDT | IDT CORP | Communication Services | 37,192.0 | $1.9M | — | NEW | — | $51.21 | +23.7% |
| 1811 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 48,430.0 | $1.9M | — | NEW | — | $39.30 | +44.3% |
| 1812 | YOU | CLEAR SECURE INC | Technology | 53,811.0 | $1.9M | — | NEW | — | $35.08 | +60.9% |
| 1813 | TILE | INTERFACE INC | Consumer Cyclical | 67,581.0 | $1.9M | — | NEW | — | $27.92 | +17.6% |
| 1814 | CXW | CORECIVIC INC | Real Estate | 98,653.0 | $1.9M | — | NEW | — | $19.11 | +68.8% |
| 1815 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 49,470.0 | $1.9M | — | NEW | — | $38.01 | +14.7% |
| 1816 | NOG | NORTHERN OIL & GAS INC | Energy | 87,543.0 | $1.9M | — | NEW | — | $21.47 | +4.4% |
| 1817 | AAT | AMERICAN ASSETS TR INC | Real Estate | 99,271.0 | $1.9M | — | NEW | — | $18.93 | +33.4% |
| 1818 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 209,671.0 | $1.9M | — | NEW | — | $8.96 | +44.5% |
| 1819 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 95,099.0 | $1.9M | — | NEW | — | $19.75 | +9.2% |
| 1820 | — | FIDELIS INSURANCE HOLDINGS L | — | 95,806.0 | $1.9M | — | NEW | — | $19.57 | — |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%