Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WAB | WABTEC | Industrials | 18,017.0 | $4.5M | 0.00% | -752.0 | -4.0% | $249.91 | +8.8% |
| 502 | GUNR | FLEXSHARES TR | — | 80,910.0 | $4.5M | 0.00% | -4K | -4.7% | $55.16 | -6.1% |
| 503 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 85,956.0 | $4.4M | 0.00% | -5K | -5.6% | $51.69 | -15.7% |
| 504 | PTLO | PORTILLOS INC | Consumer Cyclical | 839,084.0 | $4.4M | 0.00% | -279K | -25.0% | $5.29 | -20.2% |
| 505 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 215,674.0 | $4.4M | 0.00% | -22K | -9.3% | $20.51 | +10.3% |
| 506 | EXTR | EXTREME NETWORKS INC | Technology | 291,806.0 | $4.4M | 0.00% | -150K | -33.9% | $15.08 | +104.4% |
| 507 | AMKR | AMKOR TECHNOLOGY INC | Technology | 97,429.0 | $4.4M | 0.00% | -16K | -14.0% | $45.03 | +91.9% |
| 508 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 441,550.0 | $4.4M | 0.00% | -83K | -15.8% | $9.88 | +9.0% |
| 509 | XBI | SPDR SERIES TRUST | — | 33,763.0 | $4.3M | 0.00% | -376.0 | -1.1% | $127.73 | +9.1% |
| 510 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 23,787.0 | $4.3M | 0.00% | -5K | -17.7% | $180.83 | -8.3% |
| 511 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 26,013.0 | $4.3M | 0.00% | -10K | -27.2% | $164.80 | -6.6% |
| 512 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 179,049.0 | $4.3M | 0.00% | -336K | -65.2% | $23.81 | +102.5% |
| 513 | HLLY | HOLLEY INC | Consumer Cyclical | 1,366,661.0 | $4.2M | 0.00% | -339K | -19.9% | $3.07 | -18.6% |
| 514 | CCAP | CRESCENT CAP BDC INC | Financial Services | 341,556.0 | $4.1M | 0.00% | -147K | -30.1% | $12.15 | -7.1% |
| 515 | CARG | CARGURUS INC | Consumer Cyclical | 121,741.0 | $4.1M | 0.00% | -1K | -0.8% | $34.05 | -13.8% |
| 516 | RBRK | RUBRIK INC. | Technology | 81,066.0 | $4.0M | 0.00% | -105K | -56.4% | $48.97 | +41.4% |
| 517 | TIP | ISHARES TR | — | 35,815.0 | $4.0M | 0.00% | -212.0 | -0.6% | $110.36 | -1.2% |
| 518 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 77,773.0 | $3.8M | 0.00% | -6K | -7.6% | $49.20 | +11.2% |
| 519 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 74,855.0 | $3.8M | 0.00% | -10K | -11.6% | $51.05 | +7.1% |
| 520 | CVLT | COMMVAULT SYS INC | Technology | 49,031.0 | $3.8M | 0.00% | -223K | -82.0% | $77.89 | +63.2% |
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
25.1%
Financial Services
13.8%
Healthcare
12.6%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.9%
Consumer Defensive
5.8%
Energy
5.4%
Utilities
5.3%
Basic Materials
3.7%