Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | RVTY | REVVITY INC | Healthcare | 8,853.0 | $857K | — | NEW | — | $96.75 | +13.9% |
| 2162 | AVNS | AVANOS MED INC | Healthcare | 75,816.0 | $851K | — | NEW | — | $11.23 | +122.4% |
| 2163 | IYK | ISHARES TR | — | 12,717.0 | $851K | — | NEW | — | $66.92 | +11.7% |
| 2164 | CDRE | CADRE HLDGS INC | Industrials | 20,790.0 | $849K | — | NEW | — | $40.84 | -28.8% |
| 2165 | SPDW | SPDR INDEX SHS FDS | — | 19,061.0 | $846K | — | NEW | — | $44.41 | +11.2% |
| 2166 | EMBC | EMBECTA CORP | Healthcare | 71,206.0 | $846K | — | NEW | — | $11.88 | -72.6% |
| 2167 | WINA | WINMARK CORP | Consumer Cyclical | 2,089.0 | $846K | — | NEW | — | $404.94 | -4.2% |
| 2168 | PRCH | PORCH GROUP INC | Technology | 92,437.0 | $844K | — | NEW | — | $9.13 | +49.8% |
| 2169 | FIGS | FIGS INC | Consumer Cyclical | 74,192.0 | $843K | — | NEW | — | $11.36 | -9.2% |
| 2170 | NGG | NATIONAL GRID PLC | Utilities | 10,890.0 | $842K | — | NEW | — | $77.35 | +8.6% |
| 2171 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,749.0 | $841K | — | NEW | — | $480.57 | +8.4% |
| 2172 | DEA | EASTERLY GOVT PPTYS INC | Real Estate | 39,660.0 | $840K | — | NEW | — | $21.19 | +20.6% |
| 2173 | BSM | BLACK STONE MINERALS L P | Energy | 63,214.0 | $840K | — | NEW | — | $13.29 | +7.7% |
| 2174 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 33,672.0 | $836K | — | NEW | — | $24.83 | -37.0% |
| 2175 | RELX | RELX PLC | Communication Services | 20,661.0 | $835K | — | NEW | — | $40.42 | -16.6% |
| 2176 | PUBM | PUBMATIC INC | Technology | 93,925.0 | $833K | — | NEW | — | $8.87 | +43.5% |
| 2177 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 31,371.0 | $832K | — | NEW | — | $26.53 | +44.0% |
| 2178 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 400.0 | $831K | — | NEW | — | $2078.03 | +6.4% |
| 2179 | IJJ | ISHARES TR | — | 6,311.0 | $830K | — | NEW | — | $131.59 | +12.6% |
| 2180 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 21,176.0 | $826K | — | NEW | — | $38.99 | -25.3% |
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%