Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | GREAT LAKES DREDGE & DOCK CO | — | 267,116.0 | $4.5M | 0.00% | NEW | — | $17.00 | — |
| 1562 | SKT | TANGER INC | Real Estate | 133,582.0 | $4.5M | 0.00% | — | — | $33.98 | +23.4% |
| 1563 | BUSE | FIRST BUSEY CORP | Financial Services | 179,145.0 | $4.5M | 0.00% | NEW | — | $25.27 | +18.3% |
| 1564 | LADR | LADDER CAP CORP | Real Estate | 462,757.0 | $4.5M | 0.00% | +27K | +6.2% | $9.77 | +0.8% |
| 1565 | — | FERROVIAL SE | — | 70,522.0 | $4.5M | 0.00% | +14K | +24.4% | $64.05 | — |
| 1566 | PCTY | PAYLOCITY HLDG CORP | Technology | 41,802.0 | $4.5M | 0.00% | +13K | +45.8% | $108.04 | +14.7% |
| 1567 | PII | POLARIS INC | Consumer Cyclical | 82,733.0 | $4.5M | 0.00% | +7K | +8.7% | $54.50 | +34.7% |
| 1568 | WAB | WABTEC | Industrials | 18,017.0 | $4.5M | 0.00% | -752.0 | -4.0% | $249.91 | +5.4% |
| 1569 | PRG | PROG HOLDINGS INC | Industrials | 156,618.0 | $4.5M | 0.00% | +110K | +237.8% | $28.69 | +58.1% |
| 1570 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 29,684.0 | $4.5M | 0.00% | +12K | +68.0% | $151.12 | +8.1% |
| 1571 | KLIC | KULICKE & SOFFA INDS INC | Technology | 67,998.0 | $4.5M | 0.00% | +23K | +49.6% | $65.72 | +65.2% |
| 1572 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 229,562.0 | $4.5M | 0.00% | +120K | +108.9% | $19.45 | +17.4% |
| 1573 | GUNR | FLEXSHARES TR | — | 80,910.0 | $4.5M | 0.00% | -4K | -4.7% | $55.16 | -6.5% |
| 1574 | SUPN | SUPERNUS PHARMACEUTICALS | Healthcare | 85,956.0 | $4.4M | 0.00% | -5K | -5.6% | $51.69 | -7.4% |
| 1575 | PTLO | PORTILLOS INC | Consumer Cyclical | 839,084.0 | $4.4M | 0.00% | -279K | -25.0% | $5.29 | -15.3% |
| 1576 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 85,098.0 | $4.4M | 0.00% | +74K | +669.4% | $52.15 | +16.2% |
| 1577 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 159,768.0 | $4.4M | 0.00% | +19K | +13.8% | $27.70 | +17.2% |
| 1578 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 215,674.0 | $4.4M | 0.00% | -22K | -9.3% | $20.51 | +20.3% |
| 1579 | EXTR | EXTREME NETWORKS INC | Technology | 291,806.0 | $4.4M | 0.00% | -150K | -33.9% | $15.08 | +101.9% |
| 1580 | — | JD.COM INC | — | 4,401,000.0 | $4.4M | 0.00% | — | — | $1.00 | — |
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%