Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ACWI | ISHARES TR | — | 27,187.0 | $3.8M | 0.00% | -207.0 | -0.8% | $138.37 | +12.6% |
| 522 | ICFI | ICF INTL INC | Industrials | 57,529.0 | $3.8M | 0.00% | -5K | -8.5% | $65.29 | +10.6% |
| 523 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 471,328.0 | $3.7M | 0.00% | -71K | -13.1% | $7.88 | +22.6% |
| 524 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 34,746.0 | $3.7M | 0.00% | -595.0 | -1.7% | $106.21 | +13.4% |
| 525 | CHE | CHEMED CORP NEW | Healthcare | 9,680.0 | $3.7M | 0.00% | -167.0 | -1.7% | $377.74 | +15.4% |
| 526 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 348,423.0 | $3.7M | 0.00% | -699K | -66.7% | $10.48 | +9.5% |
| 527 | LSTR | LANDSTAR SYS INC | Industrials | 22,633.0 | $3.6M | 0.00% | -1K | -5.4% | $160.31 | +29.8% |
| 528 | POWL | POWELL INDS INC | Industrials | 6,635.0 | $3.6M | 0.00% | -671.0 | -9.2% | $541.08 | -45.7% |
| 529 | PL | PLANET LABS PBC | Industrials | 128,204.0 | $3.6M | 0.00% | -343K | -72.8% | $27.95 | +1.0% |
| 530 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 571,263.0 | $3.5M | 0.00% | -36K | -6.0% | $6.14 | -4.4% |
| 531 | WBS | WEBSTER FINL CORP | Financial Services | 50,115.0 | $3.5M | 0.00% | -11K | -18.4% | $69.42 | +7.8% |
| 532 | SHYG | ISHARES TR | — | 81,588.0 | $3.5M | 0.00% | -32K | -28.1% | $42.31 | -0.0% |
| 533 | AVBH | AVIDBANK HLDGS INC | Financial Services | 119,242.0 | $3.4M | 0.00% | -6K | -4.9% | $28.50 | +11.4% |
| 534 | OPCH | OPTION CARE HEALTH INC | Healthcare | 125,632.0 | $3.4M | 0.00% | -27K | -17.7% | $26.92 | -19.4% |
| 535 | HRB | BLOCK H & R INC | Consumer Cyclical | 106,177.0 | $3.4M | 0.00% | -1K | -1.2% | $31.74 | +11.3% |
| 536 | SR | SPIRE INC | Utilities | 37,002.0 | $3.4M | 0.00% | -3K | -8.6% | $90.54 | -14.7% |
| 537 | FTDR | FRONTDOOR INC | Consumer Cyclical | 62,638.0 | $3.3M | 0.00% | -2K | -3.5% | $52.86 | +30.0% |
| 538 | VXUS | VANGUARD STAR FDS | — | 42,654.0 | $3.3M | 0.00% | -920.0 | -2.1% | $77.11 | +11.7% |
| 539 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 413,858.0 | $3.3M | 0.00% | -334K | -44.7% | $7.94 | +27.7% |
| 540 | CDW | CDW CORP | Technology | 27,118.0 | $3.3M | 0.00% | -4K | -13.6% | $121.02 | +4.7% |
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%