Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | QLYS | QUALYS INC | Technology | 29,783.0 | $4.0M | 0.00% | NEW | — | $132.90 | +8.2% |
| 1522 | GUNR | FLEXSHARES TR | — | 84,920.0 | $3.9M | 0.00% | NEW | — | $45.85 | +12.5% |
| 1523 | — | MIDWESTONE FINL GROUP INC NE | — | 100,955.0 | $3.9M | 0.00% | NEW | — | $38.50 | — |
| 1524 | AMBA | AMBARELLA INC | Technology | 54,803.0 | $3.9M | 0.00% | NEW | — | $70.84 | +0.6% |
| 1525 | ACWI | ISHARES TR | — | 27,394.0 | $3.9M | 0.00% | NEW | — | $141.48 | +10.5% |
| 1526 | WBS | WEBSTER FINL CORP | Financial Services | 61,422.0 | $3.9M | 0.00% | NEW | — | $62.94 | +20.8% |
| 1527 | VIRT | VIRTU FINL INC | Financial Services | 115,690.0 | $3.9M | 0.00% | NEW | — | $33.32 | +72.9% |
| 1528 | FRIZ | FRANKLIN TEMPLETON ETF TR | — | 150,000.0 | $3.8M | 0.00% | NEW | — | $25.62 | +3.2% |
| 1529 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 95,136.0 | $3.8M | 0.00% | NEW | — | $40.37 | +13.0% |
| 1530 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 321,578.0 | $3.8M | 0.00% | NEW | — | $11.85 | +44.1% |
| 1531 | RDN | RADIAN GROUP INC | Financial Services | 105,118.0 | $3.8M | 0.00% | NEW | — | $35.99 | +6.9% |
| 1532 | FTDR | FRONTDOOR INC | Consumer Cyclical | 64,935.0 | $3.7M | 0.00% | NEW | — | $57.69 | +26.9% |
| 1533 | MNDY | MONDAY COM LTD | Technology | 25,363.0 | $3.7M | 0.00% | NEW | — | $147.56 | -50.6% |
| 1534 | AQN | ALGONQUIN PWR UTILS CORP | Utilities | 607,652.0 | $3.7M | 0.00% | NEW | — | $6.15 | -6.3% |
| 1535 | DGRW | WISDOMTREE TR | — | 41,741.0 | $3.7M | 0.00% | NEW | — | $89.43 | +7.4% |
| 1536 | HRL | HORMEL FOODS CORP | Consumer Defensive | 157,501.0 | $3.7M | 0.00% | NEW | — | $23.70 | +6.0% |
| 1537 | RIG | TRANSOCEAN LTD | Energy | 901,105.0 | $3.7M | 0.00% | NEW | — | $4.13 | +26.9% |
| 1538 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 156,079.0 | $3.7M | 0.00% | NEW | — | $23.80 | -9.1% |
| 1539 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 90,529.0 | $3.7M | 0.00% | NEW | — | $40.74 | -3.8% |
| 1540 | — | INDIVIOR PLC | — | 102,724.0 | $3.7M | 0.00% | NEW | — | $35.86 | — |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%