Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 7,246.0 | $337K | — | NEW | — | $46.49 | +2.4% |
| 2582 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 16,515.0 | $335K | — | NEW | — | $20.27 | +63.8% |
| 2583 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,240.0 | $335K | — | NEW | — | $53.63 | +57.5% |
| 2584 | BSRR | SIERRA BANCORP | Financial Services | 10,240.0 | $335K | — | NEW | — | $32.68 | +24.6% |
| 2585 | BMRC | BANK MARIN BANCORP | Financial Services | 12,844.0 | $334K | — | NEW | — | $26.01 | +5.1% |
| 2586 | — | TELEFONICA S A | — | 82,482.0 | $334K | — | NEW | — | $4.05 | — |
| 2587 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 24,964.0 | $333K | — | NEW | — | $13.32 | +18.8% |
| 2588 | — | ZEVRA THERAPEUTICS INC | — | 36,794.0 | $330K | — | NEW | — | $8.96 | — |
| 2589 | AVO | MISSION PRODUCE INC | Consumer Defensive | 28,254.0 | $328K | — | NEW | — | $11.60 | +8.4% |
| 2590 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 40,350.0 | $327K | — | NEW | — | $8.10 | +63.6% |
| 2591 | SEMR | SEMRUSH HLDGS INC | Technology | 27,371.0 | $325K | — | NEW | — | $11.89 | +0.9% |
| 2592 | NAVI | NAVIENT CORPORATION | Financial Services | 24,992.0 | $325K | — | NEW | — | $13.00 | -27.1% |
| 2593 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 17,900.0 | $325K | — | NEW | — | $18.15 | +7.7% |
| 2594 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 38,951.0 | $325K | — | NEW | — | $8.34 | +16.2% |
| 2595 | FWRD | FORWARD AIR CORP | Industrials | 12,980.0 | $324K | — | NEW | — | $25.00 | -34.8% |
| 2596 | HXL | HEXCEL CORP NEW | Industrials | 4,391.0 | $324K | — | NEW | — | $73.90 | +25.1% |
| 2597 | BXC | BLUELINX HLDGS INC | Industrials | 5,273.0 | $324K | — | NEW | — | $61.43 | +25.8% |
| 2598 | EHAB | ENHABIT INC | Healthcare | 35,095.0 | $324K | — | NEW | — | $9.22 | +49.7% |
| 2599 | INVX | INNOVEX INTERNATIONAL INC | Energy | 14,511.0 | $317K | — | NEW | — | $21.87 | +40.8% |
| 2600 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 10,277.0 | $317K | — | NEW | — | $30.85 | -19.4% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%