Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TGLS | TECNOGLASS INC | Basic Materials | 17,901.0 | $797K | — | -1K | -6.5% | $44.55 | +6.3% |
| 742 | GLNG | GOLAR LNG LTD | Energy | 14,314.0 | $775K | — | -2K | -14.3% | $54.11 | -9.5% |
| 743 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 18,971.0 | $772K | — | -998.0 | -5.0% | $40.68 | +13.6% |
| 744 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,649.0 | $764K | — | -100.0 | -5.7% | $463.19 | +11.7% |
| 745 | MOS | MOSAIC CO | Basic Materials | 29,820.0 | $760K | — | -201K | -87.1% | $25.50 | -10.1% |
| 746 | RDDT | REDDIT INC | Communication Services | 5,644.0 | $760K | — | -495K | -98.9% | $134.65 | +26.0% |
| 747 | AHCO | ADAPTHEALTH CORP | Healthcare | 62,788.0 | $747K | — | -3K | -5.0% | $11.90 | -18.8% |
| 748 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 19,212.0 | $745K | — | -76K | -79.8% | $38.80 | +9.4% |
| 749 | SD | SANDRIDGE ENERGY INC | Energy | 45,665.0 | $745K | — | -1K | -2.3% | $16.31 | -14.0% |
| 750 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 32,922.0 | $744K | — | -938.0 | -2.8% | $22.60 | -0.9% |
| 751 | AVPT | AVEPOINT INC | Technology | 77,872.0 | $741K | — | -1.1M | -93.5% | $9.51 | +9.8% |
| 752 | XLU | SELECT SECTOR SPDR TR | — | 16,038.0 | $736K | — | -13K | -45.2% | $45.89 | -1.8% |
| 753 | BCS | BARCLAYS PLC | Financial Services | 34,716.0 | $735K | — | -213K | -86.0% | $21.16 | +25.5% |
| 754 | SAN | BANCO SANTANDER SA | Financial Services | 65,099.0 | $734K | — | -4K | -5.5% | $11.28 | +20.7% |
| 755 | HROW | HARROW INC | Healthcare | 20,631.0 | $727K | — | -5K | -20.9% | $35.26 | +19.4% |
| 756 | SCHX | SCHWAB STRATEGIC TR | — | 28,133.0 | $721K | — | -12K | -30.4% | $25.64 | +15.1% |
| 757 | ATHM | AUTOHOME INC | Communication Services | 41,287.0 | $717K | — | -6K | -12.6% | $17.37 | +2.8% |
| 758 | CRAI | CRA INTL INC | Industrials | 4,429.0 | $717K | — | -190.0 | -4.1% | $161.88 | -12.1% |
| 759 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 33,239.0 | $712K | — | -6K | -16.2% | $21.43 | +8.8% |
| 760 | ATR | APTARGROUP INC | Healthcare | 5,645.0 | $711K | — | -344.0 | -5.7% | $126.02 | -4.2% |
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%