Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ZION | ZIONS BANCORPORATION NATL AS | Financial Services | 196,562.0 | $11.3M | 0.00% | +53K | +37.4% | $57.62 | +20.3% |
| 702 | NMIH | NMI HLDGS INC | Financial Services | 301,889.0 | $11.3M | 0.00% | +202K | +203.0% | $37.51 | +21.0% |
| 703 | ESGD | ISHARES TR | — | 118,186.0 | $11.3M | 0.00% | +1K | +1.2% | $95.62 | +12.1% |
| 704 | DDS | DILLARDS INC | Consumer Cyclical | 19,623.0 | $11.2M | 0.00% | +14K | +260.2% | $572.11 | +14.0% |
| 705 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 610,007.0 | $11.2M | 0.00% | +39K | +6.8% | $18.38 | -0.4% |
| 706 | VLYPN | VALLEY NATL BANCORP | — | 902,867.0 | $11.1M | 0.00% | +78K | +9.4% | $12.28 | — |
| 707 | VB | VANGUARD INDEX FDS | — | 42,163.0 | $11.0M | 0.00% | +18K | +72.5% | $261.92 | +14.5% |
| 708 | CBT | CABOT CORP | Basic Materials | 146,267.0 | $11.0M | 0.00% | +131K | +872.8% | $75.31 | +7.8% |
| 709 | TTAM | TITAN AMER SA | Basic Materials | 731,506.0 | $11.0M | 0.00% | +153K | +26.4% | $14.98 | +1.5% |
| 710 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 311,481.0 | $11.0M | 0.00% | +159K | +104.6% | $35.17 | +19.5% |
| 711 | TRIN | TRINITY CAP INC | Financial Services | 740,810.0 | $10.9M | 0.00% | +72K | +10.8% | $14.71 | +24.7% |
| 712 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 1,650,745.0 | $10.9M | 0.00% | +26K | +1.6% | $6.58 | +6.8% |
| 713 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 602,811.0 | $10.9M | 0.00% | +349K | +137.2% | $18.00 | +69.2% |
| 714 | — | PETROLEO BRASILEIRO S A | — | 578,604.0 | $10.8M | 0.00% | +208K | +56.0% | $18.75 | — |
| 715 | IVE | ISHARES TR | — | 50,980.0 | $10.8M | 0.00% | +11K | +27.2% | $211.15 | +12.9% |
| 716 | RRC | RANGE RES CORP | Energy | 238,239.0 | $10.8M | 0.00% | +204K | +586.1% | $45.18 | -6.2% |
| 717 | GIB | CGI INC | Technology | 146,836.0 | $10.7M | 0.00% | +19K | +14.9% | $73.12 | +2.4% |
| 718 | — | HALOZYME THERAPEUTICS INC | — | 8,371,000.0 | $10.7M | 0.00% | +271K | +3.4% | $1.28 | — |
| 719 | ADC | AGREE RLTY CORP | Real Estate | 141,690.0 | $10.7M | 0.00% | +3K | +2.3% | $75.38 | -3.5% |
| 720 | IDV | ISHARES TR | — | 250,381.0 | $10.7M | 0.00% | +59K | +30.7% | $42.56 | +6.3% |
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%