Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | PGNY | PROGYNY INC | Healthcare | 49,746.0 | $1.3M | — | NEW | — | $25.68 | +24.3% |
| 1982 | — | AVADEL PHARMACEUTICALS PLC | — | 58,821.0 | $1.3M | — | NEW | — | $21.55 | — |
| 1983 | CIM | CHIMERA INVT CORP | Real Estate | 101,443.0 | $1.3M | — | NEW | — | $12.43 | +3.8% |
| 1984 | REAL | THE REALREAL INC | Consumer Cyclical | 79,832.0 | $1.3M | — | NEW | — | $15.78 | -29.0% |
| 1985 | SYBT | STOCK YDS BANCORP INC | Financial Services | 19,357.0 | $1.3M | — | NEW | — | $64.95 | +24.9% |
| 1986 | XLU | SELECT SECTOR SPDR TR | — | 29,255.0 | $1.2M | — | NEW | — | $42.69 | +5.8% |
| 1987 | — | NPK INTERNATIONAL INC | — | 104,735.0 | $1.2M | — | NEW | — | $11.92 | — |
| 1988 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 202,078.0 | $1.2M | — | NEW | — | $6.16 | -0.6% |
| 1989 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 61,349.0 | $1.2M | — | NEW | — | $20.08 | -44.8% |
| 1990 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 37,793.0 | $1.2M | — | NEW | — | $32.53 | +11.9% |
| 1991 | RIOT | RIOT PLATFORMS INC | Financial Services | 97,000.0 | $1.2M | — | NEW | — | $12.67 | +44.1% |
| 1992 | FPI | FARMLAND PARTNERS INC | Real Estate | 126,533.0 | $1.2M | — | NEW | — | $9.69 | +0.2% |
| 1993 | RRC | RANGE RES CORP | Energy | 34,723.0 | $1.2M | — | NEW | — | $35.26 | +4.3% |
| 1994 | PFF | ISHARES TR | — | 39,270.0 | $1.2M | — | NEW | — | $30.96 | -2.0% |
| 1995 | PRGO | PERRIGO CO PLC | Healthcare | 87,303.0 | $1.2M | — | NEW | — | $13.92 | -23.0% |
| 1996 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 25,865.0 | $1.2M | — | NEW | — | $46.69 | +7.0% |
| 1997 | CDXS | CODEXIS INC | Healthcare | 740,558.0 | $1.2M | — | NEW | — | $1.63 | +37.4% |
| 1998 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 46,677.0 | $1.2M | — | NEW | — | $25.82 | -19.7% |
| 1999 | DORM | DORMAN PRODS INC | Consumer Cyclical | 9,671.0 | $1.2M | — | NEW | — | $123.19 | +15.2% |
| 2000 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 510,695.0 | $1.2M | — | NEW | — | $2.33 | -12.0% |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%