Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 149,187.0 | $3.0M | 0.00% | NEW | — | $20.35 | +54.1% |
| 1622 | CPNG | COUPANG INC | Consumer Cyclical | 128,651.0 | $3.0M | 0.00% | NEW | — | $23.59 | -35.2% |
| 1623 | — | ALEXANDER & BALDWIN INC NEW | — | 146,649.0 | $3.0M | 0.00% | NEW | — | $20.64 | — |
| 1624 | DOW | DOW INC | Basic Materials | 129,419.0 | $3.0M | 0.00% | NEW | — | $23.38 | +25.9% |
| 1625 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 49,337.0 | $3.0M | 0.00% | NEW | — | $60.89 | -17.5% |
| 1626 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 335,776.0 | $3.0M | 0.00% | NEW | — | $8.94 | +23.7% |
| 1627 | VT | VANGUARD INTL EQUITY INDEX F | — | 21,217.0 | $3.0M | 0.00% | NEW | — | $141.06 | +14.7% |
| 1628 | OTTR | OTTER TAIL CORP | Utilities | 36,993.0 | $3.0M | 0.00% | NEW | — | $80.81 | +11.1% |
| 1629 | — | OUTFRONT MEDIA INC | — | 123,861.0 | $3.0M | 0.00% | NEW | — | $24.10 | — |
| 1630 | IVT | INVENTRUST PPTYS CORP | Real Estate | 105,783.0 | $3.0M | 0.00% | NEW | — | $28.21 | +15.7% |
| 1631 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 44,251.0 | $3.0M | 0.00% | NEW | — | $67.39 | +28.1% |
| 1632 | OKLO | OKLO INC | Utilities | 41,489.0 | $3.0M | 0.00% | NEW | — | $71.76 | -42.5% |
| 1633 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 38,933.0 | $3.0M | 0.00% | NEW | — | $76.37 | -7.2% |
| 1634 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 95,964.0 | $3.0M | 0.00% | NEW | — | $30.94 | +5.3% |
| 1635 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 54,564.0 | $2.9M | 0.00% | NEW | — | $54.00 | +19.7% |
| 1636 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 21,444.0 | $2.9M | 0.00% | NEW | — | $136.68 | +4.4% |
| 1637 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 30,943.0 | $2.9M | 0.00% | NEW | — | $94.43 | +9.6% |
| 1638 | KURA | KURA ONCOLOGY INC | Healthcare | 281,115.0 | $2.9M | 0.00% | NEW | — | $10.39 | +27.5% |
| 1639 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 47,669.0 | $2.9M | 0.00% | NEW | — | $60.95 | +17.7% |
| 1640 | IVOV | VANGUARD ADMIRAL FDS INC | — | 28,700.0 | $2.9M | 0.00% | NEW | — | $101.01 | +13.3% |
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%