Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | MORN | MORNINGSTAR INC | Financial Services | 1,564 | $340K | — | SOLD |
| 122 | — | TELEFONICA S A | — | 82,482 | $334K | — | SOLD |
| 123 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 17,900 | $325K | — | SOLD |
| 124 | FWRD | FORWARD AIR CORP | Industrials | 12,980 | $324K | — | SOLD |
| 125 | BXC | BLUELINX HLDGS INC | Industrials | 5,273 | $324K | — | SOLD |
| 126 | — | BLACKROCK MUNIYIELD FD INC | — | 28,414 | $298K | — | SOLD |
| 127 | EFA PUT | ISHARES TR | — | 3,100 | $298K | — | SOLD |
| 128 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 29,309 | $296K | — | SOLD |
| 129 | SSTK | SHUTTERSTOCK INC | Communication Services | 15,494 | $296K | — | SOLD |
| 130 | BL | BLACKLINE INC | Technology | 5,335 | $295K | — | SOLD |
| 131 | TNET | TRINET GROUP INC | Industrials | 4,826 | $285K | — | SOLD |
| 132 | MVBF | MVB FINL CORP | Financial Services | 10,885 | $281K | — | SOLD |
| 133 | BCAL | CALIFORNIA BANCORP | Financial Services | 14,584 | $272K | — | SOLD |
| 134 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,500 | $267K | — | SOLD |
| 135 | CGBL | CAPITAL GROUP CORE BALANCED | — | 7,537 | $266K | — | SOLD |
| 136 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 7,302 | $262K | — | SOLD |
| 137 | UNTY | UNITY BANCORP INC | Financial Services | 4,904 | $254K | — | SOLD |
| 138 | MTRX | MATRIX SVC CO | Industrials | 20,720 | $242K | — | SOLD |
| 139 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 9,189 | $239K | — | SOLD |
| 140 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 19,256 | $239K | — | SOLD |
Sector Allocation
Technology
25.1%
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%