Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 34,045 | $523K | — | SOLD |
| 102 | SHOP PUT | SHOPIFY INC | Technology | 3,100 | $499K | — | SOLD |
| 103 | — | BEACON FINANCIAL CORP. | — | 18,852 | $497K | — | SOLD |
| 104 | SEPN | SEPTERNA INC | Healthcare | 16,852 | $470K | — | SOLD |
| 105 | — | ELME COMMUNITIES | — | 26,323 | $458K | — | SOLD |
| 106 | PRTA | PROTHENA CORP PLC | Healthcare | 47,251 | $451K | — | SOLD |
| 107 | CTLP | CANTALOUPE INC | Technology | 41,478 | $440K | — | SOLD |
| 108 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 14,187 | $415K | — | SOLD |
| 109 | ZIP | ZIPRECRUITER INC | Industrials | 104,203 | $406K | — | SOLD |
| 110 | JPM PUT | JPMORGAN CHASE & CO. | Financial Services | 1,200 | $387K | — | SOLD |
| 111 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 9,056 | $386K | — | SOLD |
| 112 | CASS | CASS INFORMATION SYS INC | Industrials | 9,269 | $385K | — | SOLD |
| 113 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 10,434 | $379K | — | SOLD |
| 114 | GRPN | GROUPON INC | Communication Services | 21,340 | $376K | — | SOLD |
| 115 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 71,138 | $368K | — | SOLD |
| 116 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,644 | $367K | — | SOLD |
| 117 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,526 | $367K | — | SOLD |
| 118 | EBF | ENNIS INC | Industrials | 20,166 | $363K | — | SOLD |
| 119 | — | EXPAND ENERGY CORPORATION | — | 3,646 | $362K | — | SOLD |
| 120 | CCNE | CNB FINL CORP PA | Financial Services | 13,321 | $349K | — | SOLD |
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%