Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | LPG | DORIAN LPG LTD | Energy | 39,678.0 | $966K | — | NEW | — | $24.34 | +126.8% |
| 2102 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 30,869.0 | $964K | — | NEW | — | $31.22 | +14.2% |
| 2103 | TGLS | TECNOGLASS INC | Basic Materials | 19,146.0 | $963K | — | NEW | — | $50.32 | -18.8% |
| 2104 | MBWM | MERCANTILE BK CORP | Financial Services | 19,992.0 | $962K | — | NEW | — | $48.10 | +29.2% |
| 2105 | IOT | SAMSARA INC | Technology | 27,007.0 | $957K | — | NEW | — | $35.45 | +13.4% |
| 2106 | PACS | PACS GROUP INC | Financial Services | 24,911.0 | $956K | — | NEW | — | $38.39 | +10.7% |
| 2107 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 31,774.0 | $956K | — | NEW | — | $30.09 | +37.1% |
| 2108 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 121,428.0 | $953K | — | NEW | — | $7.85 | +8.7% |
| 2109 | OIS | OIL STS INTL INC | Energy | 140,763.0 | $953K | — | NEW | — | $6.77 | +29.4% |
| 2110 | — | POTLATCHDELTIC CORPORATION | — | 23,926.0 | $952K | — | NEW | — | $39.78 | — |
| 2111 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 31,477.0 | $950K | — | NEW | — | $30.19 | -29.3% |
| 2112 | IWS | ISHARES TR | — | 6,730.0 | $949K | — | NEW | — | $141.05 | +20.7% |
| 2113 | SXC | SUNCOKE ENERGY INC | Energy | 131,592.0 | $947K | — | NEW | — | $7.20 | +43.5% |
| 2114 | SCHB | SCHWAB STRATEGIC TR | — | 36,070.0 | $946K | — | NEW | — | $26.23 | +13.3% |
| 2115 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 18,706.0 | $944K | — | NEW | — | $50.48 | +113.1% |
| 2116 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 22,642.0 | $944K | — | NEW | — | $41.70 | -11.2% |
| 2117 | GMAB | GENMAB A/S | Healthcare | 30,650.0 | $944K | — | NEW | — | $30.80 | +9.1% |
| 2118 | — | RALLIANT CORP | — | 18,494.0 | $942K | — | NEW | — | $50.91 | — |
| 2119 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 22,141.0 | $940K | — | NEW | — | $42.44 | -13.7% |
| 2120 | GBX | GREENBRIER COS INC | Industrials | 20,073.0 | $938K | — | NEW | — | $46.74 | -7.4% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%