Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 487,869.0 | $8.1M | 0.00% | +296K | +154.5% | $16.70 | +2.0% |
| 782 | SLRC | SLR INVESTMENT CORP | Financial Services | 568,402.0 | $8.1M | 0.00% | +119K | +26.5% | $14.31 | -8.3% |
| 783 | RHI | ROBERT HALF INC. | Industrials | 315,454.0 | $8.0M | 0.00% | +81K | +34.3% | $25.40 | +64.6% |
| 784 | AIZ | ASSURANT INC | Financial Services | 36,726.0 | $8.0M | 0.00% | +29K | +349.4% | $217.81 | +27.1% |
| 785 | BBDC | BARINGS BDC INC | Financial Services | 970,764.0 | $8.0M | 0.00% | +90K | +10.2% | $8.23 | +3.3% |
| 786 | ESS | ESSEX PPTY TR INC | Real Estate | 32,312.0 | $7.8M | 0.00% | +7K | +30.1% | $242.00 | +21.0% |
| 787 | TEAM | ATLASSIAN CORPORATION | Technology | 113,746.0 | $7.8M | 0.00% | +29K | +34.4% | $68.25 | +36.7% |
| 788 | — | HOLOGIC INC | — | 102,232.0 | $7.7M | 0.00% | +8K | +9.1% | $75.59 | — |
| 789 | CTRE | CARETRUST REIT INC | Real Estate | 210,125.0 | $7.7M | 0.00% | +16K | +8.1% | $36.65 | +17.0% |
| 790 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 534,703.0 | $7.7M | 0.00% | +364K | +212.4% | $14.32 | +34.1% |
| 791 | GRAL | GRAIL INC | Healthcare | 147,985.0 | $7.6M | 0.00% | +2K | +1.3% | $51.68 | +40.5% |
| 792 | — | MSC INCOME FUND INC | — | 627,133.0 | $7.6M | 0.00% | +209K | +50.1% | $12.18 | — |
| 793 | HTH | HILLTOP HLDGS INC | Financial Services | 211,690.0 | $7.6M | 0.00% | +150K | +244.1% | $35.82 | +8.0% |
| 794 | FBP | FIRST BANCORP CORPORATION | Financial Services | 353,739.0 | $7.6M | 0.00% | +182K | +106.1% | $21.36 | +28.5% |
| 795 | ESNT | ESSENT GROUP LTD | Financial Services | 128,887.0 | $7.5M | 0.00% | +65K | +101.0% | $58.44 | +14.2% |
| 796 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 203,551.0 | $7.4M | 0.00% | +113K | +124.8% | $36.39 | +5.8% |
| 797 | WULF | TERAWULF INC | Financial Services | 510,156.0 | $7.4M | 0.00% | +447K | +709.7% | $14.43 | +25.8% |
| 798 | CENX | CENTURY ALUM CO | Basic Materials | 124,816.0 | $7.3M | 0.00% | +77K | +163.4% | $58.69 | -29.3% |
| 799 | ING | ING GROEP N.V. | Financial Services | 279,864.0 | $7.3M | 0.00% | +19K | +7.2% | $26.05 | +24.1% |
| 800 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 329,121.0 | $7.3M | 0.00% | +67K | +25.5% | $22.12 | +9.9% |
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
25.2%
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%