Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FFIC | FLUSHING FINL CORP | Financial Services | 79,148.0 | $1.2M | — | +45K | +134.2% | $15.36 | +4.3% |
| 1202 | ASTE | ASTEC INDS INC | Industrials | 22,395.0 | $1.2M | — | +5K | +31.4% | $53.84 | -6.9% |
| 1203 | BHB | BAR HBR BANKSHARES | Financial Services | 36,870.0 | $1.2M | — | +28K | +300.2% | $32.45 | +8.2% |
| 1204 | MFA | MFA FINL INC | Real Estate | 124,419.0 | $1.2M | — | +14K | +12.4% | $9.58 | +0.8% |
| 1205 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 33,909.0 | $1.2M | — | +22K | +184.8% | $35.10 | +36.0% |
| 1206 | NBR | NABORS INDUSTRIES LTD | Energy | 13,819.0 | $1.2M | — | +7K | +108.4% | $86.06 | +7.5% |
| 1207 | JOE | ST JOE CO | Real Estate | 18,725.0 | $1.2M | — | +3K | +19.3% | $62.80 | +2.9% |
| 1208 | VSGX | VANGUARD WORLD FD | — | 16,326.0 | $1.2M | — | +96.0 | +0.6% | $71.73 | +14.4% |
| 1209 | FIGS | FIGS INC | Consumer Cyclical | 78,014.0 | $1.2M | — | +4K | +5.2% | $14.77 | -18.7% |
| 1210 | BAND | BANDWIDTH INC | Technology | 64,638.0 | $1.2M | — | +6K | +11.2% | $17.82 | +229.2% |
| 1211 | APOG | APOGEE ENTERPRISES INC | Industrials | 34,329.0 | $1.2M | — | +6K | +22.4% | $33.54 | +15.3% |
| 1212 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 10,259.0 | $1.1M | — | +318.0 | +3.2% | $111.92 | +22.8% |
| 1213 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 13,117.0 | $1.1M | — | +2K | +16.3% | $87.40 | -2.5% |
| 1214 | APPN | APPIAN CORP | Technology | 47,238.0 | $1.1M | — | +31K | +186.3% | $24.11 | -6.7% |
| 1215 | PUBM | PUBMATIC INC | Technology | 138,180.0 | $1.1M | — | +44K | +47.1% | $8.18 | +40.6% |
| 1216 | SHBI | SHORE BANCSHARES INC | Financial Services | 60,298.0 | $1.1M | — | +16K | +36.5% | $18.68 | +10.8% |
| 1217 | REET | ISHARES TR | — | 44,597.0 | $1.1M | — | +2K | +4.7% | $25.15 | +8.9% |
| 1218 | KOD | KODIAK SCIENCES INC | Healthcare | 29,348.0 | $1.1M | — | +10K | +50.3% | $38.12 | -4.5% |
| 1219 | ARDX | ARDELYX INC | Healthcare | 185,250.0 | $1.1M | — | +31K | +19.8% | $5.99 | +4.1% |
| 1220 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 126,420.0 | $1.1M | — | +62K | +96.5% | $8.77 | +200.4% |
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%