Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | FNDX | SCHWAB STRATEGIC TR | — | 14,595.0 | $397K | — | NEW | — | $27.21 | +19.9% |
| 2502 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 17,368.0 | $397K | — | NEW | — | $22.84 | -1.4% |
| 2503 | NOV | NOV INC | Energy | 25,322.0 | $396K | — | NEW | — | $15.63 | +35.9% |
| 2504 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 11,728.0 | $396K | — | NEW | — | $33.73 | +45.7% |
| 2505 | SPYV | SPDR SERIES TRUST | — | 6,952.0 | $395K | — | NEW | — | $56.81 | +11.6% |
| 2506 | — | INTERNATIONAL BANCSHARES COR | — | 5,931.0 | $394K | — | NEW | — | $66.44 | — |
| 2507 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 70,557.0 | $392K | — | NEW | — | $5.56 | +27.7% |
| 2508 | URGN | UROGEN PHARMA LTD | Healthcare | 16,745.0 | $392K | — | NEW | — | $23.42 | +87.1% |
| 2509 | CAL | CALERES INC | Consumer Cyclical | 32,222.0 | $392K | — | NEW | — | $12.17 | +0.6% |
| 2510 | PULS | PGIM ETF TR | — | 7,902.0 | $392K | — | NEW | — | $49.59 | -0.0% |
| 2511 | TRTX | TPG RE FIN TR INC | Real Estate | 45,467.0 | $391K | — | NEW | — | $8.61 | -8.3% |
| 2512 | CNS | COHEN & STEERS INC | Financial Services | 6,206.0 | $390K | — | NEW | — | $62.78 | +27.1% |
| 2513 | OXM | OXFORD INDS INC | Consumer Cyclical | 11,362.0 | $389K | — | NEW | — | $34.20 | -11.0% |
| 2514 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 1,200.0 | $387K | — | NEW | — | $322.22 | +10.3% |
| 2515 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 9,056.0 | $386K | — | NEW | — | $42.57 | +21.5% |
| 2516 | CASS | CASS INFORMATION SYS INC | Industrials | 9,269.0 | $385K | — | NEW | — | $41.52 | +33.7% |
| 2517 | VERA | VERA THERAPEUTICS INC | Healthcare | 7,571.0 | $383K | — | NEW | — | $50.64 | -29.6% |
| 2518 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 62,066.0 | $383K | — | NEW | — | $6.17 | +60.7% |
| 2519 | WF | WOORI FINL GROUP INC | Financial Services | 6,513.0 | $383K | — | NEW | — | $58.79 | +26.9% |
| 2520 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 6,206.0 | $382K | — | NEW | — | $61.56 | +30.7% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%