Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | LNC | LINCOLN NATL CORP IND | Financial Services | 113,793.0 | $4.0M | 0.00% | +21K | +22.1% | $35.50 | +28.3% |
| 962 | PB | PROSPERITY BANCSHARES INC | Financial Services | 60,023.0 | $4.0M | 0.00% | +505.0 | +0.8% | $67.18 | +7.7% |
| 963 | DVA | DAVITA INC | Healthcare | 26,165.0 | $4.0M | 0.00% | +23K | +753.4% | $153.69 | +18.6% |
| 964 | TRTX | TPG RE FIN TR INC | Real Estate | 513,143.0 | $4.0M | 0.00% | +468K | +1028.6% | $7.81 | +0.8% |
| 965 | — | SMITHFIELD FOODS INC | — | 143,073.0 | $4.0M | 0.00% | +98K | +217.1% | $27.97 | — |
| 966 | AMBA | AMBARELLA INC | Technology | 77,413.0 | $4.0M | 0.00% | +23K | +41.3% | $51.48 | +22.6% |
| 967 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 160,384.0 | $4.0M | 0.00% | +48K | +42.9% | $24.79 | -2.3% |
| 968 | QCRH | QCR HLDGS INC | Financial Services | 46,018.0 | $3.9M | 0.00% | +33K | +251.4% | $85.45 | +20.0% |
| 969 | BCO | BRINKS CO | Industrials | 37,703.0 | $3.9M | 0.00% | +3K | +8.1% | $103.63 | +3.2% |
| 970 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 393,298.0 | $3.9M | 0.00% | +383K | +3552.8% | $9.89 | +7.2% |
| 971 | SCSC | SCANSOURCE INC | Technology | 106,967.0 | $3.9M | 0.00% | +68K | +176.9% | $36.30 | +58.9% |
| 972 | MXL | MAXLINEAR INC | Technology | 222,206.0 | $3.9M | 0.00% | +189K | +576.5% | $17.39 | +237.9% |
| 973 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 198,464.0 | $3.8M | 0.00% | +53K | +36.2% | $19.23 | +10.1% |
| 974 | NOV | NOV INC | Energy | 202,756.0 | $3.8M | 0.00% | +177K | +700.7% | $18.81 | +14.2% |
| 975 | STBA | S & T BANCORP INC | Financial Services | 90,420.0 | $3.8M | 0.00% | +79K | +708.7% | $41.83 | +19.9% |
| 976 | — | IMMUNITYBIO INC | — | 491,093.0 | $3.8M | 0.00% | +404K | +464.0% | $7.67 | — |
| 977 | GPRE | GREEN PLAINS INC | Basic Materials | 228,843.0 | $3.8M | 0.00% | +164K | +250.4% | $16.45 | -9.9% |
| 978 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 79,759.0 | $3.8M | 0.00% | +54K | +208.4% | $47.14 | +3.7% |
| 979 | STNE | STONECO LTD | Technology | 264,927.0 | $3.7M | 0.00% | +55K | +26.1% | $14.12 | -26.8% |
| 980 | TRMK | TRUSTMARK CORP | Financial Services | 88,114.0 | $3.7M | 0.00% | +43K | +93.2% | $42.14 | +9.5% |
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%