Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LFUS | LITTELFUSE INC | Technology | 983.0 | $334K | — | NEW | — | $339.35 | +21.0% |
| 162 | SKM | SK TELECOM CO LTD | Communication Services | 11,055.0 | $324K | — | NEW | — | $29.29 | +26.6% |
| 163 | ACNB | ACNB CORP | Financial Services | 6,638.0 | $318K | — | NEW | — | $47.87 | +36.2% |
| 164 | EQNR | EQUINOR ASA | Energy | 7,307.0 | $308K | — | NEW | — | $42.20 | +3.3% |
| 165 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 8,630.0 | $304K | — | NEW | — | $35.21 | +29.1% |
| 166 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 12,801.0 | $292K | — | NEW | — | $22.79 | +20.3% |
| 167 | TREX | TREX INC | Industrials | 7,733.0 | $282K | — | NEW | — | $36.42 | +20.1% |
| 168 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 8,287.0 | $280K | — | NEW | — | $33.83 | +0.9% |
| 169 | WSBF | WATERSTONE FINL INC MD | Financial Services | 15,199.0 | $274K | — | NEW | — | $18.03 | +17.7% |
| 170 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 10,921.0 | $269K | — | NEW | — | $24.59 | +10.6% |
| 171 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 12,443.0 | $264K | — | NEW | — | $21.18 | +31.7% |
| 172 | KELYA | KELLY SVCS INC | Industrials | 28,095.0 | $249K | — | NEW | — | $8.85 | +86.2% |
| 173 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 4,080.0 | $243K | — | NEW | — | $59.66 | +15.6% |
| 174 | — | BROOKFIELD BUSINESS CORP | — | 7,657.0 | $242K | — | NEW | — | $31.63 | — |
| 175 | — | PINNACLE FINL PARTNERS INC | — | 2,797.0 | $241K | — | NEW | — | $86.14 | — |
| 176 | AUGO | AURA MINERALS INC | Basic Materials | 2,907.0 | $237K | — | NEW | — | $81.60 | +3.7% |
| 177 | ADAMM | ADAMAS TRUST INC. | — | 32,101.0 | $236K | — | NEW | — | $7.36 | — |
| 178 | QUAD | QUAD / GRAPHICS INC | Industrials | 35,712.0 | $236K | — | NEW | — | $6.61 | +57.2% |
| 179 | DTCR | GLOBAL X FDS | — | 9,703.0 | $232K | — | NEW | — | $23.96 | +14.5% |
| 180 | AXTI | AXT INC | Technology | 4,051.0 | $231K | — | NEW | — | $56.98 | -0.1% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%