Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CBZ | CBIZ INC | Industrials | 23,896.0 | $642K | — | +2K | +8.8% | $26.85 | +20.4% |
| 1302 | EGHT | 8X8 INC NEW | Technology | 383,184.0 | $636K | — | +91K | +31.2% | $1.66 | +25.9% |
| 1303 | KNF | KNIFE RIVER CORP | Basic Materials | 7,718.0 | $630K | — | +386.0 | +5.3% | $81.65 | -3.6% |
| 1304 | AIN | ALBANY INTL CORP | Consumer Cyclical | 12,007.0 | $627K | — | +2K | +16.1% | $52.21 | +23.8% |
| 1305 | TRNS | TRANSCAT INC | Industrials | 8,443.0 | $620K | — | +2K | +41.9% | $73.45 | +7.5% |
| 1306 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 149,697.0 | $605K | — | +14K | +10.7% | $4.04 | +14.1% |
| 1307 | QNST | QUINSTREET INC | Communication Services | 50,085.0 | $602K | — | +618.0 | +1.2% | $12.01 | +3.5% |
| 1308 | AMRC | AMERESCO INC | Industrials | 23,526.0 | $600K | — | +823.0 | +3.6% | $25.50 | +43.4% |
| 1309 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,448.0 | $598K | — | +2K | +53.8% | $109.69 | +19.3% |
| 1310 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 26,437.0 | $589K | — | +539.0 | +2.1% | $22.27 | -6.6% |
| 1311 | IREN | IREN LIMITED | Financial Services | 17,111.0 | $587K | — | +4K | +29.2% | $34.28 | +86.8% |
| 1312 | NSP | INSPERITY INC | Industrials | 21,088.0 | $570K | — | +1K | +6.1% | $27.04 | +25.9% |
| 1313 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 58,545.0 | $563K | — | +10K | +19.5% | $9.61 | +5.4% |
| 1314 | PAYO | PAYONEER GLOBAL INC | Technology | 116,201.0 | $561K | — | +24K | +26.7% | $4.83 | +5.6% |
| 1315 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 23,487.0 | $560K | — | +2K | +7.0% | $23.83 | +37.6% |
| 1316 | DON | WISDOMTREE TR | — | 10,624.0 | $558K | — | +500.0 | +4.9% | $52.54 | +5.4% |
| 1317 | AMSF | AMERISAFE INC | Financial Services | 16,638.0 | $555K | — | +2K | +12.9% | $33.33 | -8.3% |
| 1318 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 20,747.0 | $554K | — | +5K | +30.2% | $26.69 | +7.0% |
| 1319 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,664.0 | $554K | — | +240.0 | +4.4% | $97.73 | +18.5% |
| 1320 | LYTS | LSI INDS INC OHIO | Technology | 29,651.0 | $552K | — | +2K | +5.9% | $18.60 | +30.8% |
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%