Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | DXC | DXC TECHNOLOGY CO | Technology | 114,062.0 | $1.4M | — | -11K | -8.6% | $12.57 | -6.8% |
| 642 | NBTB | NBT BANCORP INC | Financial Services | 33,372.0 | $1.4M | — | -29K | -46.7% | $42.58 | +21.4% |
| 643 | CNA | CNA FINL CORP | Financial Services | 30,873.0 | $1.4M | — | -3K | -7.9% | $45.92 | +7.2% |
| 644 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 14,810.0 | $1.4M | — | -1K | -6.7% | $95.60 | +26.9% |
| 645 | DCO | DUCOMMUN INC DEL | Industrials | 11,605.0 | $1.4M | — | -672.0 | -5.5% | $122.00 | +36.3% |
| 646 | JKHY | HENRY JACK & ASSOC INC | Technology | 8,880.0 | $1.4M | — | -484.0 | -5.2% | $158.04 | +6.6% |
| 647 | NEOG | NEOGEN CORP | Healthcare | 150,125.0 | $1.4M | — | -4K | -2.7% | $9.29 | +24.7% |
| 648 | SEM | SELECT MED HLDGS CORP | Healthcare | 85,249.0 | $1.4M | — | -58K | -40.6% | $16.29 | +1.4% |
| 649 | WEN | WENDYS CO | Consumer Cyclical | 199,331.0 | $1.4M | — | -220K | -52.5% | $6.95 | +13.5% |
| 650 | BILS | SPDR SERIES TRUST | — | 13,876.0 | $1.4M | — | -1K | -6.8% | $99.44 | -0.3% |
| 651 | GOVT | ISHARES TR | — | 60,179.0 | $1.4M | — | -6K | -9.1% | $22.91 | -2.3% |
| 652 | LTC | LTC PPTYS INC | Real Estate | 36,660.0 | $1.4M | — | -13K | -25.8% | $37.16 | +11.8% |
| 653 | IWP | ISHARES TR | — | 10,608.0 | $1.4M | — | -770.0 | -6.8% | $128.12 | +9.2% |
| 654 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 160,091.0 | $1.3M | — | -18K | -10.1% | $8.32 | -8.4% |
| 655 | QBTS | D-WAVE QUANTUM INC | Technology | 91,934.0 | $1.3M | — | -589.0 | -0.6% | $14.43 | +15.3% |
| 656 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 26,882.0 | $1.3M | — | -15K | -35.6% | $49.16 | +13.3% |
| 657 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 41,726.0 | $1.3M | — | -1K | -3.3% | $31.50 | +32.1% |
| 658 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 81,929.0 | $1.3M | — | -96K | -54.1% | $15.88 | +17.1% |
| 659 | FPI | FARMLAND PARTNERS INC | Real Estate | 115,606.0 | $1.3M | — | -11K | -8.6% | $11.23 | -5.9% |
| 660 | HOMB | HOME BANCSHARES INC | Financial Services | 47,113.0 | $1.3M | — | -4K | -8.1% | $26.93 | +10.9% |
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%