Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | KRC | KILROY RLTY CORP | Real Estate | 156,064.0 | $5.8M | 0.00% | NEW | — | $37.37 | +5.9% |
| 1342 | IJS | ISHARES TR | — | 51,270.0 | $5.8M | 0.00% | NEW | — | $113.72 | +20.8% |
| 1343 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 262,299.0 | $5.8M | 0.00% | NEW | — | $22.15 | +8.6% |
| 1344 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 125,686.0 | $5.8M | 0.00% | NEW | — | $46.02 | +10.3% |
| 1345 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 524,680.0 | $5.8M | 0.00% | NEW | — | $11.00 | -2.9% |
| 1346 | KIM | KIMCO RLTY CORP | Real Estate | 283,839.0 | $5.8M | 0.00% | NEW | — | $20.27 | +28.8% |
| 1347 | USMV | ISHARES TR | — | 60,789.0 | $5.7M | 0.00% | NEW | — | $94.16 | +2.5% |
| 1348 | AGX | ARGAN INC | Industrials | 18,243.0 | $5.7M | 0.00% | NEW | — | $313.32 | +93.3% |
| 1349 | — | REV GROUP INC | — | 93,583.0 | $5.7M | 0.00% | NEW | — | $60.81 | — |
| 1350 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 124,063.0 | $5.7M | 0.00% | NEW | — | $45.74 | -38.7% |
| 1351 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 95,101.0 | $5.7M | 0.00% | NEW | — | $59.43 | -0.4% |
| 1352 | HNI | HNI CORP | Industrials | 134,402.0 | $5.7M | 0.00% | NEW | — | $42.04 | -2.7% |
| 1353 | GGG | GRACO INC | Industrials | 68,656.0 | $5.6M | 0.00% | NEW | — | $81.97 | -10.8% |
| 1354 | GLDM | WORLD GOLD TR | Financial Services | 65,787.0 | $5.6M | 0.00% | NEW | — | $85.37 | -5.3% |
| 1355 | — | CORPAY INC | — | 18,633.0 | $5.6M | 0.00% | NEW | — | $300.93 | — |
| 1356 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 86,693.0 | $5.6M | 0.00% | NEW | — | $64.31 | +46.8% |
| 1357 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 46,508.0 | $5.6M | 0.00% | NEW | — | $119.74 | -12.3% |
| 1358 | MUSA | MURPHY USA INC | Consumer Cyclical | 13,782.0 | $5.6M | 0.00% | NEW | — | $403.52 | +51.4% |
| 1359 | MOS | MOSAIC CO NEW | Basic Materials | 230,734.0 | $5.6M | 0.00% | NEW | — | $24.09 | -8.8% |
| 1360 | W | WAYFAIR INC | Consumer Cyclical | 54,736.0 | $5.5M | 0.00% | NEW | — | $100.41 | -12.6% |
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%