Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,135,339.0 | $23.2M | 0.01% | +109K | +10.7% | $20.41 | +0.9% |
| 542 | KGS | KODIAK GAS SVCS INC | Energy | 395,283.0 | $23.1M | 0.01% | +366K | +1229.6% | $58.32 | +5.8% |
| 543 | SKYW | SKYWEST INC | Industrials | 250,603.0 | $23.0M | 0.01% | +147K | +142.4% | $91.83 | +4.8% |
| 544 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 195,226.0 | $22.9M | 0.01% | +58K | +42.7% | $117.06 | +9.7% |
| 545 | SCI | SERVICE CORP INTL | Consumer Cyclical | 275,007.0 | $22.7M | 0.01% | +244K | +778.2% | $82.51 | +0.3% |
| 546 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 47,781.0 | $22.7M | 0.01% | +2K | +3.2% | $474.56 | -22.8% |
| 547 | DOX | AMDOCS LTD | Technology | 347,216.0 | $22.7M | 0.01% | +100K | +40.6% | $65.26 | -3.0% |
| 548 | BELFB | BEL FUSE INC | Technology | 114,353.0 | $22.6M | 0.01% | +102K | +829.6% | $197.98 | +21.2% |
| 549 | JOYY | JOYY INC | Communication Services | 382,934.0 | $22.4M | 0.01% | +301K | +370.1% | $58.39 | +27.7% |
| 550 | BWA | BORGWARNER INC | Consumer Cyclical | 411,708.0 | $22.3M | 0.01% | +212K | +106.6% | $54.26 | +21.1% |
| 551 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 395,111.0 | $22.3M | 0.01% | +339K | +604.1% | $56.51 | -5.9% |
| 552 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 163,318.0 | $22.3M | 0.01% | +125K | +321.7% | $136.47 | +4.0% |
| 553 | ADT | ADT INC DEL | Industrials | 3,382,802.0 | $22.2M | 0.01% | +530K | +18.6% | $6.57 | +14.3% |
| 554 | — | MIAMI INTL HLDGS INC | — | 568,174.0 | $22.1M | 0.01% | +141K | +33.0% | $38.92 | — |
| 555 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 732,290.0 | $22.1M | 0.01% | +715K | +4172.4% | $30.12 | +21.6% |
| 556 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 1,062,746.0 | $22.0M | 0.01% | +562K | +112.4% | $20.74 | +9.4% |
| 557 | CRC | CALIFORNIA RES CORP | Energy | 317,615.0 | $22.0M | 0.01% | +260K | +454.8% | $69.22 | -22.8% |
| 558 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 655,867.0 | $21.9M | 0.01% | +22K | +3.4% | $33.46 | +18.8% |
| 559 | GDS | GDS HLDGS LTD | Technology | 542,813.0 | $21.9M | 0.01% | +100K | +22.6% | $40.29 | -22.8% |
| 560 | FNV | FRANCO NEV CORP | Basic Materials | 88,157.0 | $21.8M | 0.01% | +5K | +5.8% | $247.66 | +9.1% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%