Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | JNK | SPDR SERIES TRUST | — | 55,029.0 | $5.3M | 0.00% | +50K | +1017.3% | $95.72 | -0.5% |
| 1502 | NJR | NEW JERSEY RES CORP | Utilities | 95,786.0 | $5.3M | 0.00% | +4K | +3.8% | $54.92 | -2.8% |
| 1503 | LKQ | LKQ CORP | Consumer Cyclical | 178,898.0 | $5.3M | 0.00% | -980.0 | -0.5% | $29.37 | -13.0% |
| 1504 | SAIA | SAIA INC | Industrials | 14,917.0 | $5.2M | 0.00% | -132.0 | -0.9% | $351.28 | +1.9% |
| 1505 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 378,320.0 | $5.2M | 0.00% | +245K | +183.1% | $13.85 | +20.6% |
| 1506 | BANC | BANC OF CALIFORNIA INC | Financial Services | 296,852.0 | $5.2M | 0.00% | +265K | +834.8% | $17.58 | +7.6% |
| 1507 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 246,379.0 | $5.2M | 0.00% | +124K | +101.1% | $21.16 | +12.1% |
| 1508 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 66,850.0 | $5.2M | 0.00% | -4K | -5.7% | $77.86 | +38.3% |
| 1509 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 329,652.0 | $5.2M | 0.00% | -73K | -18.1% | $15.72 | -16.0% |
| 1510 | SM | SM ENERGY COMPANY | Energy | 166,152.0 | $5.2M | 0.00% | +81K | +95.8% | $31.18 | +16.9% |
| 1511 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 743,013.0 | $5.2M | 0.00% | -20K | -2.7% | $6.95 | -2.6% |
| 1512 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 230,072.0 | $5.1M | 0.00% | +59K | +34.2% | $22.26 | +25.9% |
| 1513 | GBX | GREENBRIER COS INC | Industrials | 97,171.0 | $5.1M | 0.00% | +77K | +384.1% | $52.65 | -17.8% |
| 1514 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 128,431.0 | $5.1M | 0.00% | +13K | +10.8% | $39.83 | -20.3% |
| 1515 | RGLD | ROYAL GOLD INC | Basic Materials | 20,062.0 | $5.1M | 0.00% | +599.0 | +3.1% | $254.49 | +3.0% |
| 1516 | VGIT | VANGUARD SCOTTSDALE FDS | — | 85,392.0 | $5.1M | 0.00% | +10K | +13.4% | $59.55 | -2.7% |
| 1517 | CHWY | CHEWY INC | Consumer Cyclical | 188,323.0 | $5.1M | 0.00% | +65K | +52.4% | $27.00 | -12.4% |
| 1518 | MULT | FRANKLIN TEMPLETON ETF TR | — | 200,000.0 | $5.0M | 0.00% | +100K | +100.0% | $25.18 | -1.4% |
| 1519 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 184,864.0 | $5.0M | 0.00% | +1K | +0.6% | $27.15 | +29.1% |
| 1520 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 17,849.0 | $5.0M | 0.00% | +5K | +40.2% | $281.07 | +6.2% |
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
25.6%
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%