Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | NGG | NATIONAL GRID PLC | Utilities | 11,124.0 | $941K | — | +234.0 | +2.1% | $84.60 | -2.8% |
| 1242 | PACS | PACS GROUP INC | Financial Services | 28,850.0 | $927K | — | +4K | +15.8% | $32.12 | +15.5% |
| 1243 | SUSB | ISHARES TR | — | 36,628.0 | $918K | — | +270.0 | +0.7% | $25.07 | -0.2% |
| 1244 | DAKT | DAKTRONICS INC | Technology | 45,920.0 | $898K | — | +19K | +68.5% | $19.55 | +4.8% |
| 1245 | SEMR | SEMRUSH HLDGS INC | Technology | 74,888.0 | $894K | — | +48K | +173.6% | $11.94 | +0.5% |
| 1246 | HSTM | HEALTHSTREAM INC | Healthcare | 42,732.0 | $885K | — | +5K | +14.1% | $20.71 | +20.0% |
| 1247 | KODK | EASTMAN KODAK CO | Industrials | 96,162.0 | $870K | — | +68K | +236.6% | $9.05 | +9.7% |
| 1248 | — | MATIV HOLDINGS INC | — | 99,559.0 | $866K | — | +20K | +25.0% | $8.70 | — |
| 1249 | — | AMERICAS GOLD AND SILVER COR | — | 165,692.0 | $865K | — | +135K | +434.5% | $5.22 | — |
| 1250 | TRNO | TERRENO RLTY CORP | Real Estate | 14,050.0 | $863K | — | +1K | +7.7% | $61.42 | +8.1% |
| 1251 | CGNX | COGNEX CORP | Technology | 17,576.0 | $861K | — | +2K | +10.3% | $48.99 | +32.9% |
| 1252 | LXU | LSB INDS INC | Basic Materials | 56,771.0 | $846K | — | +34K | +153.9% | $14.90 | -13.8% |
| 1253 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 66,947.0 | $846K | — | +34K | +104.6% | $12.63 | +4.7% |
| 1254 | HCKT | HACKETT GROUP INC | Technology | 64,621.0 | $841K | — | +9K | +17.1% | $13.01 | -12.7% |
| 1255 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 32,396.0 | $840K | — | +20K | +162.5% | $25.92 | +7.1% |
| 1256 | CRNC | CERENCE INC | Technology | 132,547.0 | $836K | — | +34K | +34.2% | $6.31 | +86.7% |
| 1257 | TMP | TOMPKINS FINL CORP | Financial Services | 10,605.0 | $836K | — | +239.0 | +2.3% | $78.84 | +9.7% |
| 1258 | AVTR | AVANTOR INC | Healthcare | 105,947.0 | $831K | — | +57K | +115.6% | $7.84 | +16.1% |
| 1259 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 23,008.0 | $830K | — | +12K | +103.7% | $36.08 | +2.9% |
| 1260 | HY | HYSTER-YALE INC | Industrials | 25,292.0 | $822K | — | +5K | +26.0% | $32.51 | +9.8% |
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%