Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | CURB | CURBLINE PPTYS CORP | Real Estate | 10,266 | $238K | — | SOLD |
| 142 | ROG | ROGERS CORP | Technology | 2,602 | $238K | — | SOLD |
| 143 | SB | SAFE BULKERS INC | Industrials | 49,412 | $238K | — | SOLD |
| 144 | TIPT | TIPTREE INC | Financial Services | 12,936 | $236K | — | SOLD |
| 145 | CNMD | CONMED CORP | Healthcare | 5,696 | $231K | — | SOLD |
| 146 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 3,443 | $231K | — | SOLD |
| 147 | ITIC | INVESTORS TITLE CO NC | Financial Services | 905 | $226K | — | SOLD |
| 148 | RH | RH | Consumer Cyclical | 1,253 | $224K | — | SOLD |
| 149 | BUR | BURFORD CAP LTD | Financial Services | 25,041 | $223K | — | SOLD |
| 150 | ENVX | ENOVIX CORPORATION | Industrials | 30,061 | $220K | — | SOLD |
| 151 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 12,908 | $217K | — | SOLD |
| 152 | PRK | PARK NATL CORP | Financial Services | 1,424 | $217K | — | SOLD |
| 153 | EVTC | EVERTEC INC | Technology | 7,336 | $213K | — | SOLD |
| 154 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,795 | $213K | — | SOLD |
| 155 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,450 | $208K | — | SOLD |
| 156 | ANGI | ANGI INC | Communication Services | 15,981 | $207K | — | SOLD |
| 157 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,637 | $206K | — | SOLD |
| 158 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 999 | $205K | — | SOLD |
| 159 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,646 | $205K | — | SOLD |
| 160 | — | FRANKLIN TEMPLETON ETF TR | — | 15,000 | $205K | — | 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%