Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | XLY | SELECT SECTOR SPDR TR | — | 21,413.0 | $2.6M | 0.00% | NEW | — | $119.41 | -3.8% |
| 1682 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 109,624.0 | $2.6M | 0.00% | NEW | — | $23.31 | +26.6% |
| 1683 | WWD | WOODWARD INC | Industrials | 8,404.0 | $2.5M | 0.00% | NEW | — | $302.32 | +14.5% |
| 1684 | MULT | FRANKLIN TEMPLETON ETF TR | — | 100,000.0 | $2.5M | 0.00% | NEW | — | $25.32 | -2.0% |
| 1685 | HUBG | HUB GROUP INC | Industrials | 59,344.0 | $2.5M | 0.00% | NEW | — | $42.61 | -13.9% |
| 1686 | SLVM | SYLVAMO CORP | Basic Materials | 52,241.0 | $2.5M | 0.00% | NEW | — | $48.15 | -25.3% |
| 1687 | SPSM | SPDR SERIES TRUST | — | 53,559.0 | $2.5M | 0.00% | NEW | — | $46.86 | +20.6% |
| 1688 | META PUT | META PLATFORMS INC | Communication Services | 3,800.0 | $2.5M | 0.00% | NEW | — | $660.09 | -6.6% |
| 1689 | VGT | VANGUARD WORLD FD | — | 3,297.0 | $2.5M | 0.00% | NEW | — | $753.78 | -83.9% |
| 1690 | — | ABRDN ASIA PACIFIC INCOME FU | — | 161,928.0 | $2.5M | 0.00% | NEW | — | $15.34 | — |
| 1691 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 207,688.0 | $2.5M | 0.00% | NEW | — | $11.95 | +17.1% |
| 1692 | OSIS | OSI SYSTEMS INC | Technology | 9,723.0 | $2.5M | 0.00% | NEW | — | $255.06 | -20.0% |
| 1693 | LASR | NLIGHT INC | Technology | 66,003.0 | $2.5M | 0.00% | NEW | — | $37.51 | +6.8% |
| 1694 | QQQ PUT | INVESCO QQQ TR | Financial Services | 4,000.0 | $2.5M | 0.00% | NEW | — | $614.31 | +17.0% |
| 1695 | KSS | KOHLS CORP | Consumer Cyclical | 120,038.0 | $2.4M | 0.00% | NEW | — | $20.41 | -4.8% |
| 1696 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 84,665.0 | $2.4M | 0.00% | NEW | — | $28.85 | +18.5% |
| 1697 | SCI | SERVICE CORP INTL | Consumer Cyclical | 31,316.0 | $2.4M | 0.00% | NEW | — | $77.97 | +5.4% |
| 1698 | MH | MCGRAW HILL INC | Consumer Defensive | 147,894.0 | $2.4M | 0.00% | NEW | — | $16.50 | -19.3% |
| 1699 | AWR | AMER STATES WTR CO | Utilities | 33,597.0 | $2.4M | 0.00% | NEW | — | $72.48 | +22.1% |
| 1700 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 122,508.0 | $2.4M | 0.00% | NEW | — | $19.75 | +20.1% |
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%