Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | PICS NV | — | 174,884.0 | $1.8M | — | NEW | — | $10.45 | — |
| 1942 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 36,411.0 | $1.8M | — | -3K | -7.8% | $50.16 | +15.6% |
| 1943 | LEU | CENTRUS ENERGY CORP | Energy | 10,474.0 | $1.8M | — | -91K | -89.7% | $173.59 | +5.1% |
| 1944 | MH | MCGRAW HILL INC | Consumer Defensive | 132,352.0 | $1.8M | — | -16K | -10.5% | $13.70 | -12.1% |
| 1945 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 264,737.0 | $1.8M | — | -10K | -3.5% | $6.83 | +7.3% |
| 1946 | SLVM | SYLVAMO CORP | Basic Materials | 42,556.0 | $1.8M | — | -10K | -18.5% | $42.24 | -7.0% |
| 1947 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 31,729.0 | $1.8M | — | — | — | $56.63 | -19.1% |
| 1948 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 59,637.0 | $1.8M | — | +4K | +8.0% | $29.85 | -11.4% |
| 1949 | OSBC | OLD SECOND BANCORP INC DEL | Financial Services | 88,166.0 | $1.8M | — | NEW | — | $20.16 | +5.8% |
| 1950 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 79,756.0 | $1.8M | — | +62K | +359.2% | $22.26 | -7.4% |
| 1951 | WSBC | WESBANCO INC | Financial Services | 51,097.0 | $1.8M | — | NEW | — | $34.49 | +0.5% |
| 1952 | ATKR | ATKORE INC | Industrials | 29,787.0 | $1.8M | — | -2K | -5.2% | $58.91 | +40.6% |
| 1953 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 51,737.0 | $1.7M | — | +20K | +62.8% | $33.82 | +10.6% |
| 1954 | HOPE | HOPE BANCORP INC | Financial Services | 155,605.0 | $1.7M | — | +88K | +130.1% | $11.17 | +12.3% |
| 1955 | AVAV | AEROVIRONMENT INC | Industrials | 9,494.0 | $1.7M | — | -112K | -92.2% | $183.05 | +13.2% |
| 1956 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,861.0 | $1.7M | — | — | — | $605.01 | +2.4% |
| 1957 | ESGE | ISHARES INC | — | 37,669.0 | $1.7M | — | +259.0 | +0.7% | $45.47 | +20.8% |
| 1958 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 690,393.0 | $1.7M | — | +547K | +382.9% | $2.48 | -17.7% |
| 1959 | — | ARROWHEAD PHARMACEUTICALS IN | — | 1,650,000.0 | $1.7M | — | NEW | — | $1.04 | — |
| 1960 | — | AKAMAI TECHNOLOGIES INC | — | 1,473,000.0 | $1.7M | — | — | — | $1.16 | — |
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%