Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 24,269.0 | $1.5M | — | +18K | +291.1% | $63.13 | +27.1% |
| 2002 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 304,569.0 | $1.5M | — | +215K | +240.3% | $5.03 | +20.9% |
| 2003 | — | NPK INTERNATIONAL INC | — | 105,147.0 | $1.5M | — | — | — | $14.49 | — |
| 2004 | WLFC | WILLIS LEASE FIN CORP | Industrials | 8,946.0 | $1.5M | — | +7K | +384.1% | $170.26 | -67.0% |
| 2005 | TAC | TRANSALTA CORP | Utilities | 115,679.0 | $1.5M | — | +58K | +102.0% | $13.15 | -9.1% |
| 2006 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 15,255.0 | $1.5M | — | -516.0 | -3.3% | $99.41 | -9.5% |
| 2007 | IYW | ISHARES TR | — | 8,334.0 | $1.5M | — | — | — | $181.42 | +39.6% |
| 2008 | NE | NOBLE CORP PLC | Energy | 30,718.0 | $1.5M | — | -2K | -5.6% | $49.07 | -7.1% |
| 2009 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 28,564.0 | $1.5M | — | NEW | — | $52.76 | +17.0% |
| 2010 | CYRX | CRYOPORT INC | Industrials | 181,843.0 | $1.5M | — | +124K | +214.0% | $8.28 | +90.9% |
| 2011 | KD | KYNDRYL HLDGS INC | Technology | 114,457.0 | $1.5M | — | +28K | +32.0% | $13.12 | +0.2% |
| 2012 | AVBC | AVIDIA BANCORP INC | Financial Services | 76,298.0 | $1.5M | — | — | — | $19.67 | +12.3% |
| 2013 | — | SITE CTRS CORP | — | 277,126.0 | $1.5M | — | +45K | +19.4% | $5.40 | — |
| 2014 | AAT | AMERICAN ASSETS TR INC | Real Estate | 81,226.0 | $1.5M | — | -18K | -18.2% | $18.41 | +19.7% |
| 2015 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 100,687.0 | $1.5M | — | -10K | -9.3% | $14.83 | +21.2% |
| 2016 | — | BROWN FORMAN CORP | — | 56,354.0 | $1.5M | — | -7K | -11.1% | $26.44 | — |
| 2017 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 35,281.0 | $1.5M | — | +27K | +350.4% | $42.23 | +2.7% |
| 2018 | SPSC | SPS COMM INC | Technology | 26,758.0 | $1.5M | — | -2K | -8.3% | $55.67 | +49.1% |
| 2019 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 39,797.0 | $1.5M | — | +7K | +20.7% | $37.42 | +4.1% |
| 2020 | NICE | NICE LTD | Technology | 13,505.0 | $1.5M | — | +4K | +45.3% | $110.26 | -4.3% |
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%