Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 59,203.0 | $1.4M | — | +42K | +249.6% | $23.99 | -13.2% |
| 2042 | CNA | CNA FINL CORP | Financial Services | 30,873.0 | $1.4M | — | -3K | -7.9% | $45.92 | +14.5% |
| 2043 | CLH | CLEAN HARBORS INC | Industrials | 4,940.0 | $1.4M | — | +231.0 | +4.9% | $286.73 | +6.4% |
| 2044 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 14,810.0 | $1.4M | — | -1K | -6.7% | $95.60 | +22.7% |
| 2045 | DCO | DUCOMMUN INC DEL | Industrials | 11,605.0 | $1.4M | — | -672.0 | -5.5% | $122.00 | +43.4% |
| 2046 | ROCK | GIBRALTAR INDS INC | Industrials | 35,501.0 | $1.4M | — | +6K | +18.7% | $39.87 | +9.5% |
| 2047 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 24,166.0 | $1.4M | — | +789.0 | +3.4% | $58.47 | +5.0% |
| 2048 | SII | SPROTT INC | Financial Services | 9,896.0 | $1.4M | — | +5K | +100.9% | $142.73 | -23.4% |
| 2049 | JKHY | HENRY JACK & ASSOC INC | Technology | 8,880.0 | $1.4M | — | -484.0 | -5.2% | $158.04 | -5.8% |
| 2050 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 29,356.0 | $1.4M | — | — | — | $47.72 | -15.0% |
| 2051 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 25,423.0 | $1.4M | — | +1K | +4.8% | $54.93 | +7.4% |
| 2052 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 36,302.0 | $1.4M | — | +9K | +34.9% | $38.43 | +44.0% |
| 2053 | NEOG | NEOGEN CORP | Healthcare | 150,125.0 | $1.4M | — | -4K | -2.7% | $9.29 | +6.8% |
| 2054 | MTW | MANITOWOC CO INC | Industrials | 119,660.0 | $1.4M | — | +97K | +418.2% | $11.65 | +13.1% |
| 2055 | SEM | SELECT MED HLDGS CORP | Healthcare | 85,249.0 | $1.4M | — | -58K | -40.6% | $16.29 | +1.4% |
| 2056 | EXPO | EXPONENT INC | Industrials | 21,262.0 | $1.4M | — | +16K | +269.5% | $65.25 | -7.0% |
| 2057 | WEN | WENDYS CO | Consumer Cyclical | 199,331.0 | $1.4M | — | -220K | -52.5% | $6.95 | +9.7% |
| 2058 | BILS | SPDR SERIES TRUST | — | 13,876.0 | $1.4M | — | -1K | -6.8% | $99.44 | -0.1% |
| 2059 | GOVT | ISHARES TR | — | 60,179.0 | $1.4M | — | -6K | -9.1% | $22.91 | -1.7% |
| 2060 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 215,391.0 | $1.4M | — | +33K | +17.9% | $6.39 | +34.2% |
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
25.2%
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%