Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | JUST | GOLDMAN SACHS ETF TR | — | 21,234.0 | $2.0M | — | +4K | +23.2% | $92.50 | +16.3% |
| 1122 | LAZ | LAZARD INC | Financial Services | 46,123.0 | $2.0M | — | +8K | +19.8% | $42.48 | +14.1% |
| 1123 | — | ZYMEWORKS INC | — | 77,659.0 | $1.9M | — | +19K | +31.6% | $25.04 | — |
| 1124 | CELC | CELCUITY INC | Healthcare | 17,034.0 | $1.9M | — | +3K | +18.6% | $114.14 | +12.5% |
| 1125 | — | FIDELIS INSURANCE HOLDINGS L | — | 100,493.0 | $1.9M | — | +5K | +4.9% | $19.11 | — |
| 1126 | CALX | CALIX INC | Technology | 39,131.0 | $1.9M | — | +3K | +8.3% | $48.99 | -20.0% |
| 1127 | FSM | FORTUNA MNG CORP | Basic Materials | 191,388.0 | $1.9M | — | +8K | +4.3% | $9.94 | +0.1% |
| 1128 | CMPR | CIMPRESS PLC | Communication Services | 25,624.0 | $1.9M | — | +1K | +5.1% | $73.00 | +35.6% |
| 1129 | FOLD | AMICUS THERAPEUTIC | Healthcare | 129,278.0 | $1.9M | — | +37K | +40.7% | $14.46 | +0.2% |
| 1130 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 431,471.0 | $1.9M | — | +229K | +113.5% | $4.29 | +44.3% |
| 1131 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 16,610.0 | $1.8M | — | +6K | +59.8% | $110.91 | +0.9% |
| 1132 | EMBC | EMBECTA CORP | Healthcare | 207,706.0 | $1.8M | — | +136K | +191.7% | $8.84 | -62.9% |
| 1133 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 29,052.0 | $1.8M | — | +7K | +29.7% | $63.20 | +10.1% |
| 1134 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 59,637.0 | $1.8M | — | +4K | +8.0% | $29.85 | -11.8% |
| 1135 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 79,756.0 | $1.8M | — | +62K | +359.2% | $22.26 | -5.4% |
| 1136 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 51,737.0 | $1.7M | — | +20K | +62.8% | $33.82 | +10.9% |
| 1137 | HOPE | HOPE BANCORP INC | Financial Services | 155,605.0 | $1.7M | — | +88K | +130.1% | $11.17 | +12.6% |
| 1138 | ESGE | ISHARES INC | — | 37,669.0 | $1.7M | — | +259.0 | +0.7% | $45.47 | +21.2% |
| 1139 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 690,393.0 | $1.7M | — | +547K | +382.9% | $2.48 | -16.7% |
| 1140 | JOBY | JOBY AVIATION INC | Industrials | 206,760.0 | $1.7M | — | +50K | +32.3% | $8.26 | +42.0% |
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%