Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 254,102.0 | $3.7M | 0.00% | NEW | — | $14.49 | +174.5% |
| 1542 | — | FERROVIAL SE | — | 56,696.0 | $3.7M | 0.00% | NEW | — | $64.92 | — |
| 1543 | CAE | CAE INC | Industrials | 120,285.0 | $3.7M | 0.00% | NEW | — | $30.41 | -19.7% |
| 1544 | AVA | AVISTA CORP | Utilities | 94,908.0 | $3.7M | 0.00% | NEW | — | $38.54 | +7.8% |
| 1545 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 379,377.0 | $3.7M | 0.00% | NEW | — | $9.64 | -25.4% |
| 1546 | — | PROGRESS SOFTWARE CORP | — | 3,604,000.0 | $3.7M | 0.00% | NEW | — | $1.01 | — |
| 1547 | — | SOUTH BOW CORP | — | 132,887.0 | $3.7M | 0.00% | NEW | — | $27.50 | — |
| 1548 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 131,282.0 | $3.6M | 0.00% | NEW | — | $27.80 | +35.2% |
| 1549 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 74,554.0 | $3.6M | 0.00% | NEW | — | $48.94 | +3.4% |
| 1550 | WSC | WILLSCOT HLDGS CORP | Industrials | 192,039.0 | $3.6M | 0.00% | NEW | — | $18.83 | +40.8% |
| 1551 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 8,666.0 | $3.6M | 0.00% | NEW | — | $416.82 | -21.7% |
| 1552 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 153,937.0 | $3.6M | 0.00% | NEW | — | $23.34 | +34.9% |
| 1553 | NTB | BANK OF NT BUTTERFIELD&SON L | Financial Services | 71,955.0 | $3.6M | 0.00% | NEW | — | $49.82 | +22.7% |
| 1554 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 93,702.0 | $3.6M | 0.00% | NEW | — | $38.21 | +48.1% |
| 1555 | OGN | ORGANON & CO | Healthcare | 497,882.0 | $3.6M | 0.00% | NEW | — | $7.17 | +88.4% |
| 1556 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 35,341.0 | $3.6M | 0.00% | NEW | — | $100.80 | +24.6% |
| 1557 | FBP | FIRST BANCORP P R | Financial Services | 171,652.0 | $3.6M | 0.00% | NEW | — | $20.73 | +33.3% |
| 1558 | FDUS | FIDUS INVT CORP | Financial Services | 184,152.0 | $3.6M | 0.00% | NEW | — | $19.30 | +2.5% |
| 1559 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 56,792.0 | $3.5M | 0.00% | NEW | — | $62.50 | -14.0% |
| 1560 | TNK | TEEKAY TANKERS LTD | Energy | 66,230.0 | $3.5M | 0.00% | NEW | — | $53.42 | +41.4% |
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%