Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 158,151.0 | $731K | — | +27K | +20.1% | $4.62 | +28.8% |
| 1282 | — | FLUTTER ENTMT PLC | — | 7,131.0 | $727K | — | +271.0 | +4.0% | $101.95 | — |
| 1283 | AZTA | AZENTA INC | Healthcare | 34,345.0 | $726K | — | +3K | +11.0% | $21.13 | +7.1% |
| 1284 | RELX | RELX PLC | Communication Services | 21,741.0 | $721K | — | +1K | +5.2% | $33.15 | -1.1% |
| 1285 | SMH | VANECK ETF TRUST | — | 1,840.0 | $705K | — | +125.0 | +7.3% | $383.40 | +58.7% |
| 1286 | AROW | ARROW FINL CORP | Financial Services | 20,863.0 | $700K | — | +10K | +93.8% | $33.57 | +9.4% |
| 1287 | — | BK TECHNOLOGIES CORPORATION | — | 9,361.0 | $699K | — | +2K | +36.2% | $74.63 | — |
| 1288 | BB | BLACKBERRY LTD | Technology | 214,752.0 | $696K | — | +96K | +80.3% | $3.24 | +176.2% |
| 1289 | GOLD | GOLD COM INC | Financial Services | 17,111.0 | $686K | — | +2K | +16.6% | $40.08 | +6.4% |
| 1290 | STAA | STAAR SURGICAL CO | Healthcare | 36,664.0 | $686K | — | +2K | +6.5% | $18.70 | +58.4% |
| 1291 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 18,735.0 | $680K | — | +1K | +6.0% | $36.32 | -1.0% |
| 1292 | — | CRITICAL METALS CORP | — | 85,517.0 | $679K | — | +8K | +9.7% | $7.94 | — |
| 1293 | — | BROWN FORMAN CORP | — | 25,147.0 | $674K | — | +433.0 | +1.8% | $26.79 | — |
| 1294 | KFRC | KFORCE INC | Industrials | 22,931.0 | $671K | — | +1K | +4.6% | $29.24 | +52.6% |
| 1295 | PLTK | PLAYTIKA HLDG CORP | Technology | 240,089.0 | $667K | — | +188K | +357.1% | $2.78 | +32.1% |
| 1296 | PJT | PJT PARTNERS INC | Financial Services | 4,759.0 | $665K | — | +302.0 | +6.8% | $139.72 | +12.0% |
| 1297 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,436.0 | $660K | — | +390.0 | +19.1% | $270.75 | +36.7% |
| 1298 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 20,255.0 | $659K | — | +2K | +10.3% | $32.54 | -1.4% |
| 1299 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 21,229.0 | $649K | — | +2K | +9.6% | $30.57 | +18.4% |
| 1300 | Z | ZILLOW GROUP INC | Communication Services | 15,590.0 | $645K | — | +1K | +8.7% | $41.38 | -14.5% |
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%