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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | SLV | ISHARES SILVER TR | Financial Services | 12,005.0 | $818K | — | +2K | +23.4% | $68.14 | -10.1% |
| 1262 | NEO | NEOGENOMICS INC | Healthcare | 109,437.0 | $812K | — | +24K | +27.7% | $7.42 | +50.3% |
| 1263 | VPG | VISHAY PRECISION GROUP INC | Technology | 18,579.0 | $807K | — | +5K | +38.7% | $43.42 | +221.3% |
| 1264 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 2,788.0 | $797K | — | +270.0 | +10.7% | $285.84 | +2.9% |
| 1265 | FTRE | FORTREA HLDGS INC | Healthcare | 84,576.0 | $797K | — | +66K | +366.1% | $9.42 | +74.9% |
| 1266 | ASTS | AST SPACEMOBILE INC | Technology | 9,547.0 | $791K | — | +4K | +63.8% | $82.87 | -0.6% |
| 1267 | MASI | MASIMO CORP | Healthcare | 4,436.0 | $789K | — | +52.0 | +1.2% | $177.87 | +1.2% |
| 1268 | HSAI | HESAI GROUP | Consumer Cyclical | 41,185.0 | $787K | — | +12K | +43.1% | $19.12 | -5.1% |
| 1269 | AMLP | ALPS ETF TR | — | 14,884.0 | $783K | — | +629.0 | +4.4% | $52.64 | -1.0% |
| 1270 | — | IBOTTA INC | — | 26,036.0 | $780K | — | +3K | +14.5% | $29.97 | — |
| 1271 | UE | URBAN EDGE PPTYS | Real Estate | 38,461.0 | $768K | — | +7K | +21.1% | $19.98 | +19.7% |
| 1272 | PUK | PRUDENTIAL PLC | Financial Services | 27,009.0 | $768K | — | +10K | +57.7% | $28.43 | -6.5% |
| 1273 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 6,362.0 | $767K | — | +2K | +39.1% | $120.51 | +58.2% |
| 1274 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 33,315.0 | $753K | — | +2K | +5.8% | $22.61 | -8.8% |
| 1275 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 11,693.0 | $752K | — | +3K | +40.5% | $64.35 | +10.2% |
| 1276 | BSRR | SIERRA BANCORP | Financial Services | 22,146.0 | $751K | — | +12K | +116.3% | $33.92 | +19.9% |
| 1277 | MC | MOELIS & CO | Financial Services | 13,066.0 | $745K | — | +2K | +14.6% | $57.00 | +18.8% |
| 1278 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 9,484.0 | $743K | — | +6K | +212.8% | $78.34 | +1.5% |
| 1279 | EFAV | ISHARES TR | — | 8,091.0 | $739K | — | +302.0 | +3.9% | $91.37 | -0.6% |
| 1280 | REAL | THE REALREAL INC | Consumer Cyclical | 80,896.0 | $735K | — | +1K | +1.3% | $9.08 | +13.2% |
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%