Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | UPWK | UPWORK INC | Industrials | 373,536.0 | $4.1M | 0.00% | +99K | +35.9% | $10.96 | -16.1% |
| 1622 | — | EATON VANCE TAX-MANAGED BUY- | — | 297,695.0 | $4.1M | 0.00% | +4K | +1.4% | $13.67 | — |
| 1623 | LNC | LINCOLN NATL CORP IND | Financial Services | 113,793.0 | $4.0M | 0.00% | +21K | +22.1% | $35.50 | +17.8% |
| 1624 | PB | PROSPERITY BANCSHARES INC | Financial Services | 60,023.0 | $4.0M | 0.00% | +505.0 | +0.8% | $67.18 | +8.9% |
| 1625 | DVA | DAVITA INC | Healthcare | 26,165.0 | $4.0M | 0.00% | +23K | +753.4% | $153.69 | +54.4% |
| 1626 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 909,424.0 | $4.0M | 0.00% | NEW | — | $4.42 | +21.0% |
| 1627 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 131,198.0 | $4.0M | 0.00% | — | — | $30.60 | +22.8% |
| 1628 | TRTX | TPG RE FIN TR INC | Real Estate | 513,143.0 | $4.0M | 0.00% | +468K | +1028.6% | $7.81 | +11.1% |
| 1629 | — | SMITHFIELD FOODS INC | — | 143,073.0 | $4.0M | 0.00% | +98K | +217.1% | $27.97 | — |
| 1630 | AMBA | AMBARELLA INC | Technology | 77,413.0 | $4.0M | 0.00% | +23K | +41.3% | $51.48 | +38.5% |
| 1631 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 160,384.0 | $4.0M | 0.00% | +48K | +42.9% | $24.79 | +0.2% |
| 1632 | RBRK | RUBRIK INC. | Technology | 81,066.0 | $4.0M | 0.00% | -105K | -56.4% | $48.97 | +54.8% |
| 1633 | TIP | ISHARES TR | — | 35,815.0 | $4.0M | 0.00% | -212.0 | -0.6% | $110.36 | -2.2% |
| 1634 | QCRH | QCR HLDGS INC | Financial Services | 46,018.0 | $3.9M | 0.00% | +33K | +251.4% | $85.45 | +14.0% |
| 1635 | BCO | BRINKS CO | Industrials | 37,703.0 | $3.9M | 0.00% | +3K | +8.1% | $103.63 | +18.9% |
| 1636 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 393,298.0 | $3.9M | 0.00% | +383K | +3552.8% | $9.89 | -1.9% |
| 1637 | SCSC | SCANSOURCE INC | Technology | 106,967.0 | $3.9M | 0.00% | +68K | +176.9% | $36.30 | +52.9% |
| 1638 | MXL | MAXLINEAR INC | Technology | 222,206.0 | $3.9M | 0.00% | +189K | +576.5% | $17.39 | +394.9% |
| 1639 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 77,773.0 | $3.8M | 0.00% | -6K | -7.6% | $49.20 | +18.6% |
| 1640 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 74,855.0 | $3.8M | 0.00% | -10K | -11.6% | $51.05 | -1.5% |
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%