Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,640.0 | $268K | — | +300.0 | +22.4% | $163.58 | +7.3% |
| 1382 | FLR | FLUOR CORP | Industrials | 5,474.0 | $255K | — | +283.0 | +5.5% | $46.65 | +21.3% |
| 1383 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 22,185.0 | $254K | — | +3K | +16.3% | $11.46 | +27.3% |
| 1384 | CGNT | COGNYTE SOFTWARE LTD | Technology | 31,304.0 | $254K | — | +15K | +91.7% | $8.10 | +4.0% |
| 1385 | — | ON24 INC | — | 31,225.0 | $253K | — | +19K | +150.7% | $8.10 | — |
| 1386 | VPU | VANGUARD WORLD FD | — | 1,272.0 | $252K | — | +60.0 | +5.0% | $198.14 | -6.8% |
| 1387 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,440.0 | $251K | — | +209.0 | +6.5% | $72.83 | -41.9% |
| 1388 | ARKQ | ARK ETF TR | — | 2,200.0 | $247K | — | +450.0 | +25.7% | $112.45 | +6.9% |
| 1389 | SPT | SPROUT SOCIAL INC | Technology | 43,348.0 | $247K | — | +3K | +6.5% | $5.70 | +98.9% |
| 1390 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 17,740.0 | $246K | — | +569.0 | +3.3% | $13.86 | +10.8% |
| 1391 | MEC | MAYVILLE ENGR CO INC | Industrials | 13,528.0 | $243K | — | +70.0 | +0.5% | $17.95 | +7.1% |
| 1392 | LFMD | LIFEMD INC | Healthcare | 66,643.0 | $241K | — | +13K | +24.0% | $3.61 | -15.0% |
| 1393 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,575.0 | $236K | — | +211.0 | +8.9% | $91.66 | -8.8% |
| 1394 | SMR | NUSCALE PWR CORP | Utilities | 21,353.0 | $231K | — | +5K | +33.6% | $10.84 | -11.8% |
| 1395 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 108,769.0 | $231K | — | +38K | +52.8% | $2.12 | -7.5% |
| 1396 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,741.0 | $230K | — | +679.0 | +22.2% | $61.58 | +10.5% |
| 1397 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,516.0 | $226K | — | +4K | +371.9% | $49.99 | -1.8% |
| 1398 | POST | POST HLDGS INC | Consumer Defensive | 2,241.0 | $222K | — | +305.0 | +15.8% | $98.86 | -14.7% |
| 1399 | IHRT | IHEARTMEDIA INC | Communication Services | 75,290.0 | $220K | — | +23K | +45.0% | $2.92 | -2.7% |
| 1400 | NWS | NEWS CORP NEW | — | 7,218.0 | $206K | — | +560.0 | +8.4% | $28.51 | — |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%