Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 85,800.0 | $2.9M | 0.00% | +51K | +147.7% | $33.67 | +1.7% |
| 1042 | ZD | ZIFF DAVIS INC | Communication Services | 68,840.0 | $2.9M | 0.00% | +37K | +119.5% | $41.96 | +7.6% |
| 1043 | BANR | BANNER CORP | Financial Services | 47,169.0 | $2.9M | 0.00% | +39K | +512.0% | $60.68 | +8.0% |
| 1044 | KFY | KORN FERRY | Industrials | 44,753.0 | $2.8M | 0.00% | +19K | +73.8% | $62.95 | +12.0% |
| 1045 | COUR | COURSERA INC | Consumer Defensive | 482,165.0 | $2.8M | 0.00% | +175K | +57.0% | $5.82 | -6.0% |
| 1046 | KMT | KENNAMETAL INC | Industrials | 77,563.0 | $2.8M | 0.00% | +55K | +242.3% | $36.13 | -7.9% |
| 1047 | YOU | CLEAR SECURE INC | Technology | 57,570.0 | $2.8M | 0.00% | +4K | +7.0% | $48.41 | +15.3% |
| 1048 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 71,096.0 | $2.8M | 0.00% | +22K | +43.7% | $39.16 | +7.2% |
| 1049 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 402,800.0 | $2.8M | 0.00% | +171K | +73.8% | $6.90 | +4.9% |
| 1050 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 191,713.0 | $2.8M | 0.00% | +169K | +731.4% | $14.46 | +13.4% |
| 1051 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 120,022.0 | $2.8M | 0.00% | +773.0 | +0.7% | $23.08 | +28.4% |
| 1052 | — | LXP INDUSTRIAL TRUST | — | 59,531.0 | $2.8M | 0.00% | +29K | +94.6% | $46.26 | — |
| 1053 | VSAT | VIASAT INC | Technology | 60,128.0 | $2.8M | 0.00% | +8K | +15.4% | $45.80 | +75.8% |
| 1054 | UFCS | UNITED FIRE GROUP INC | Financial Services | 74,204.0 | $2.8M | 0.00% | +58K | +352.5% | $37.06 | +20.9% |
| 1055 | DT | DYNATRACE INC | Technology | 73,990.0 | $2.7M | 0.00% | +25K | +51.2% | $36.98 | +14.8% |
| 1056 | YETI | YETI HLDGS INC | Consumer Cyclical | 74,598.0 | $2.7M | 0.00% | +11K | +17.1% | $36.59 | +31.8% |
| 1057 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 139,305.0 | $2.7M | 0.00% | +113K | +434.9% | $19.59 | -3.6% |
| 1058 | TITN | TITAN MACHY INC | Industrials | 161,201.0 | $2.7M | 0.00% | +99K | +159.4% | $16.72 | +31.2% |
| 1059 | MBWM | MERCANTILE BK CORP | Financial Services | 53,083.0 | $2.7M | 0.00% | +33K | +165.5% | $50.50 | +5.0% |
| 1060 | PI | IMPINJ INC | Technology | 25,856.0 | $2.7M | 0.00% | +2K | +10.4% | $102.70 | +47.8% |
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
25.1%
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%