Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 21,706.0 | $2.5M | 0.00% | -954.0 | -4.2% | $117.40 | -39.9% |
| 1822 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 97,633.0 | $2.5M | 0.00% | — | — | $26.02 | +11.0% |
| 1823 | BOH | BANK HAWAII CORP | Financial Services | 34,020.0 | $2.5M | 0.00% | +4K | +13.4% | $74.25 | +3.2% |
| 1824 | MSTR | STRATEGY INC | Technology | 20,227.0 | $2.5M | 0.00% | -31K | -60.4% | $124.80 | +27.5% |
| 1825 | CMBS | ISHARES TR | — | 51,654.0 | $2.5M | 0.00% | +4K | +8.1% | $48.73 | +0.1% |
| 1826 | SLG | SL GREEN RLTY CORP | Real Estate | 67,474.0 | $2.5M | 0.00% | +8K | +12.5% | $36.94 | +22.9% |
| 1827 | TFII | TRANSFORCE INC | Industrials | 22,856.0 | $2.5M | 0.00% | +2K | +10.9% | $108.87 | +41.6% |
| 1828 | ROKU | ROKU INC | Communication Services | 26,295.0 | $2.5M | 0.00% | -265K | -91.0% | $94.62 | +37.6% |
| 1829 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 26,719.0 | $2.5M | 0.00% | -7K | -19.6% | $93.08 | +61.6% |
| 1830 | CPF | CENTRAL PAC FINL CORP | Financial Services | 77,692.0 | $2.5M | 0.00% | +19K | +31.7% | $31.96 | +7.5% |
| 1831 | TRST | TRUSTCO BK CORP N Y | Financial Services | 56,492.0 | $2.5M | 0.00% | -327K | -85.3% | $43.78 | +18.3% |
| 1832 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 51,960.0 | $2.5M | 0.00% | -2K | -3.6% | $47.52 | +40.7% |
| 1833 | SCHL | SCHOLASTIC CORP | Communication Services | 62,872.0 | $2.5M | 0.00% | NEW | — | $39.06 | +3.7% |
| 1834 | — | ENERFLEX LTD | — | 117,363.0 | $2.5M | 0.00% | -12K | -9.4% | $20.92 | — |
| 1835 | IXJ | ISHARES TR | — | 26,191.0 | $2.4M | 0.00% | +10K | +57.4% | $93.54 | +1.0% |
| 1836 | NTGR | NETGEAR INC | Technology | 112,021.0 | $2.4M | 0.00% | +15K | +15.8% | $21.84 | +19.0% |
| 1837 | IOSP | INNOSPEC INC | Basic Materials | 33,485.0 | $2.4M | 0.00% | +5K | +17.4% | $73.02 | +13.6% |
| 1838 | VGT | VANGUARD WORLD FD | — | 3,487.0 | $2.4M | 0.00% | +190.0 | +5.8% | $697.72 | -82.6% |
| 1839 | XJR | ISHARES TR | — | 55,782.0 | $2.4M | 0.00% | — | — | $43.54 | +12.8% |
| 1840 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 152,086.0 | $2.4M | 0.00% | +3K | +1.9% | $15.92 | +26.8% |
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%