Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EAGG | ISHARES TR | — | 360,124.0 | $17.1M | 0.00% | +8K | +2.3% | $47.55 | -2.4% |
| 622 | MAIN | MAIN STR CAP CORP | Financial Services | 320,868.0 | $17.0M | 0.00% | +19K | +6.3% | $52.96 | +9.6% |
| 623 | FOX | FOX CORP | — | 317,982.0 | $16.9M | 0.00% | +202K | +173.7% | $53.10 | — |
| 624 | HTGC | HERCULES CAPITAL INC | Financial Services | 1,135,489.0 | $16.8M | 0.00% | +160K | +16.4% | $14.77 | +20.0% |
| 625 | AN | AUTONATION INC | Consumer Cyclical | 85,324.0 | $16.7M | 0.00% | +64K | +306.9% | $195.26 | +6.1% |
| 626 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 66,135.0 | $16.5M | 0.00% | +477.0 | +0.7% | $249.08 | +9.9% |
| 627 | DRS | LEONARDO DRS INC | Industrials | 365,914.0 | $16.3M | 0.00% | +218K | +147.5% | $44.52 | -16.8% |
| 628 | PSMT | PRICESMART INC | Consumer Defensive | 108,072.0 | $16.3M | 0.00% | +98K | +925.5% | $150.50 | +15.4% |
| 629 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 435,917.0 | $16.2M | 0.00% | +223K | +104.8% | $37.21 | -10.8% |
| 630 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 168,700.0 | $16.1M | 0.00% | +6K | +3.5% | $95.41 | +8.2% |
| 631 | UGI | UGI CORP NEW | Utilities | 435,675.0 | $15.9M | 0.00% | +161K | +58.4% | $36.42 | +3.8% |
| 632 | — | SOLID BIOSCIENCES INC | — | 2,192,937.0 | $15.8M | 0.00% | +594K | +37.1% | $7.20 | — |
| 633 | MAS | MASCO CORP | Industrials | 258,018.0 | $15.6M | 0.00% | +178K | +224.1% | $60.37 | +18.3% |
| 634 | AA | ALCOA CORP | Basic Materials | 234,513.0 | $15.6M | 0.00% | +156K | +199.2% | $66.33 | -23.0% |
| 635 | FNB | F N B CORP | Financial Services | 927,223.0 | $15.5M | 0.00% | +801K | +634.1% | $16.72 | +10.5% |
| 636 | CACI | CACI INTL INC | Technology | 27,693.0 | $15.5M | 0.00% | +14K | +99.3% | $559.18 | +12.7% |
| 637 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 78,785.0 | $15.4M | 0.00% | +74K | +1659.0% | $195.41 | +10.2% |
| 638 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 120,474.0 | $15.4M | 0.00% | +99K | +461.8% | $127.71 | +13.0% |
| 639 | IRM | IRON MTN INC DEL | Real Estate | 147,983.0 | $15.1M | 0.00% | +21K | +16.5% | $102.14 | +12.6% |
| 640 | — | CERIBELL INC | — | 809,514.0 | $14.8M | 0.00% | +286K | +54.7% | $18.33 | — |
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%