Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 45,740.0 | $1.1M | — | +3K | +5.9% | $24.23 | +0.8% |
| 1222 | BLND | BLEND LABS INC | Technology | 645,906.0 | $1.1M | — | +94K | +17.0% | $1.70 | +1.0% |
| 1223 | IJJ | ISHARES TR | — | 7,993.0 | $1.1M | — | +2K | +26.6% | $132.50 | +7.6% |
| 1224 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 204,413.0 | $1.1M | — | +26K | +14.6% | $5.15 | +5.6% |
| 1225 | DMXF | ISHARES TR | — | 13,941.0 | $1.1M | — | +5K | +53.8% | $75.45 | +10.8% |
| 1226 | ALX | ALEXANDERS INC | Real Estate | 4,424.0 | $1.0M | — | +3K | +184.9% | $236.20 | +5.2% |
| 1227 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 13,026.0 | $1.0M | — | +3K | +26.0% | $79.27 | -3.0% |
| 1228 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 60,432.0 | $1.0M | — | +4K | +7.8% | $16.97 | +10.6% |
| 1229 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 16,736.0 | $1.0M | — | +985.0 | +6.2% | $60.81 | -3.9% |
| 1230 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 420,008.0 | $1.0M | — | +147K | +54.0% | $2.39 | -10.7% |
| 1231 | XAR | SPDR SERIES TRUST | — | 3,919.0 | $995K | — | +787.0 | +25.1% | $253.98 | +11.0% |
| 1232 | SXC | SUNCOKE ENERGY INC | Energy | 152,722.0 | $994K | — | +21K | +16.1% | $6.51 | +38.2% |
| 1233 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 74,662.0 | $983K | — | +50K | +199.1% | $13.16 | +8.4% |
| 1234 | CDRE | CADRE HLDGS INC | Industrials | 31,864.0 | $978K | — | +11K | +53.3% | $30.68 | +1.5% |
| 1235 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 23,634.0 | $973K | — | +10K | +79.4% | $41.19 | +7.4% |
| 1236 | RPD | RAPID7 INC | Technology | 176,666.0 | $973K | — | +18K | +11.1% | $5.51 | +42.8% |
| 1237 | BILL | BILL HOLDINGS INC | Technology | 25,299.0 | $969K | — | +10K | +69.5% | $38.30 | -6.1% |
| 1238 | FMC | FMC CORP | Basic Materials | 55,616.0 | $958K | — | +9K | +18.7% | $17.22 | -20.2% |
| 1239 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 30,108.0 | $955K | — | +13K | +78.8% | $31.71 | +13.7% |
| 1240 | PGNY | PROGYNY INC | Healthcare | 56,061.0 | $952K | — | +6K | +12.7% | $16.98 | +50.3% |
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%