Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 103,713.0 | $539K | — | +20K | +23.5% | $5.20 | +10.3% |
| 1322 | RWT | REDWOOD TRUST INC | Real Estate | 96,119.0 | $539K | — | +15K | +19.1% | $5.61 | -4.2% |
| 1323 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 29,145.0 | $516K | — | +16K | +126.6% | $17.70 | +6.4% |
| 1324 | BVS | BIOVENTUS INC | Healthcare | 55,901.0 | $510K | — | +768.0 | +1.4% | $9.13 | -3.0% |
| 1325 | NUVB | NUVATION BIO INC | Healthcare | 118,593.0 | $509K | — | +118K | +10000.0% | $4.29 | +9.2% |
| 1326 | CMCL | CALEDONIA MNG CORP | Basic Materials | 22,173.0 | $501K | — | +6K | +40.0% | $22.59 | +6.0% |
| 1327 | COTY | COTY INC | Consumer Defensive | 247,969.0 | $498K | — | +237K | +2123.3% | $2.01 | +11.9% |
| 1328 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 113,973.0 | $498K | — | +104K | +1000.4% | $4.37 | -5.1% |
| 1329 | KRNY | KEARNY FINL CORP MD | Financial Services | 65,354.0 | $493K | — | +25K | +61.3% | $7.55 | +8.0% |
| 1330 | ONB | OLD NATL BANCORP IND | Financial Services | 21,994.0 | $486K | — | +218.0 | +1.0% | $22.10 | +8.8% |
| 1331 | ALRM | ALARM COM HLDGS INC | Technology | 11,216.0 | $484K | — | +2K | +21.0% | $43.19 | +2.3% |
| 1332 | — | NATWEST GROUP PLC | — | 32,448.0 | $483K | — | +2K | +6.6% | $14.90 | — |
| 1333 | ODC | OIL DRI CORP AMER | Basic Materials | 7,404.0 | $482K | — | +156.0 | +2.1% | $65.09 | +21.0% |
| 1334 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 26,017.0 | $482K | — | +9K | +49.4% | $18.52 | -12.7% |
| 1335 | MYGN | MYRIAD GENETICS INC | Healthcare | 106,283.0 | $478K | — | +3K | +2.8% | $4.50 | -6.4% |
| 1336 | FC | FRANKLIN COVEY CO | Industrials | 29,122.0 | $460K | — | +9K | +44.1% | $15.79 | +53.3% |
| 1337 | MRTN | MARTEN TRANS LTD | Industrials | 34,955.0 | $459K | — | +8K | +28.2% | $13.13 | +33.0% |
| 1338 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 11,380.0 | $458K | — | +76.0 | +0.7% | $40.23 | +2.0% |
| 1339 | COMP | COMPASS INC | Technology | 62,272.0 | $455K | — | +839.0 | +1.4% | $7.31 | +13.3% |
| 1340 | CNS | COHEN & STEERS INC | Financial Services | 7,232.0 | $452K | — | +1K | +16.5% | $62.55 | +11.1% |
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%