Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | SJNK | SPDR SERIES TRUST | — | 252,758.0 | $6.4M | 0.00% | NEW | — | $25.32 | -1.7% |
| 1302 | RHI | ROBERT HALF INC. | Industrials | 234,920.0 | $6.4M | 0.00% | NEW | — | $27.16 | +51.5% |
| 1303 | ITOT | ISHARES TR | — | 42,839.0 | $6.4M | 0.00% | NEW | — | $148.69 | +10.4% |
| 1304 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 22,907.0 | $6.3M | 0.00% | NEW | — | $276.02 | +23.7% |
| 1305 | VB | VANGUARD INDEX FDS | — | 24,448.0 | $6.3M | 0.00% | NEW | — | $257.95 | +15.1% |
| 1306 | XLF | SELECT SECTOR SPDR TR | — | 115,041.0 | $6.3M | 0.00% | NEW | — | $54.77 | +2.4% |
| 1307 | BCS | BARCLAYS PLC | Financial Services | 247,252.0 | $6.3M | 0.00% | NEW | — | $25.45 | +9.7% |
| 1308 | VNQ | VANGUARD INDEX FDS | — | 70,888.0 | $6.3M | 0.00% | NEW | — | $88.49 | +12.5% |
| 1309 | BTU | PEABODY ENERGY CORP | Energy | 211,080.0 | $6.3M | 0.00% | NEW | — | $29.70 | -22.3% |
| 1310 | SANM | SANMINA CORPORATION | Technology | 41,772.0 | $6.3M | 0.00% | NEW | — | $150.07 | +46.0% |
| 1311 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 212,904.0 | $6.2M | 0.00% | NEW | — | $29.33 | +4.0% |
| 1312 | TE | T1 ENERGY INC | Industrials | 933,759.0 | $6.2M | 0.00% | NEW | — | $6.68 | -8.7% |
| 1313 | EPRT | ESSENTIAL PPTYS RLTY TR INC | Real Estate | 210,007.0 | $6.2M | 0.00% | NEW | — | $29.66 | +12.1% |
| 1314 | JBL | JABIL INC | Technology | 27,291.0 | $6.2M | 0.00% | NEW | — | $228.02 | +39.9% |
| 1315 | EAT | BRINKER INTL INC | Consumer Cyclical | 43,294.0 | $6.2M | 0.00% | NEW | — | $143.52 | +34.4% |
| 1316 | SCZ | ISHARES TR | — | 80,019.0 | $6.2M | 0.00% | NEW | — | $77.53 | +6.9% |
| 1317 | — | CIVITAS RESOURCES INC | — | 228,744.0 | $6.2M | 0.00% | NEW | — | $27.09 | — |
| 1318 | RXO | RXO INC | Industrials | 487,693.0 | $6.2M | 0.00% | NEW | — | $12.64 | +131.8% |
| 1319 | VVX | V2X INC | Industrials | 112,692.0 | $6.1M | 0.00% | NEW | — | $54.55 | +44.6% |
| 1320 | INCE | FRANKLIN TEMPLETON ETF TR | — | 100,227.0 | $6.1M | 0.00% | NEW | — | $61.10 | +9.8% |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%