Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | — | CLEARWAY ENERGY INC | — | 22,799.0 | $716K | — | NEW | — | $31.42 | — |
| 2242 | ENTG | ENTEGRIS INC | Technology | 8,497.0 | $716K | — | NEW | — | $84.25 | +64.7% |
| 2243 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 2,518.0 | $715K | — | NEW | — | $283.96 | +3.9% |
| 2244 | CG | CARLYLE GROUP INC | Financial Services | 12,049.0 | $712K | — | NEW | — | $59.11 | -22.1% |
| 2245 | GEF | GREIF INC | Consumer Cyclical | 10,508.0 | $711K | — | NEW | — | $67.70 | +12.7% |
| 2246 | QNST | QUINSTREET INC | Communication Services | 49,467.0 | $711K | — | NEW | — | $14.37 | +16.8% |
| 2247 | — | GRANITE REAL ESTATE INVT TR | — | 11,918.0 | $710K | — | NEW | — | $59.53 | — |
| 2248 | — | MADISON SQUARE GARDEN ENTMT | — | 13,150.0 | $709K | — | NEW | — | $53.89 | — |
| 2249 | CXM | SPRINKLR INC | Technology | 91,012.0 | $708K | — | NEW | — | $7.78 | -25.1% |
| 2250 | — | HOMETRUST BANCSHARES INC | — | 16,348.0 | $702K | — | NEW | — | $42.94 | — |
| 2251 | FCN | FTI CONSULTING INC | Industrials | 4,094.0 | $699K | — | NEW | — | $170.83 | -4.8% |
| 2252 | — | ATS CORPORATION | — | 25,386.0 | $699K | — | NEW | — | $27.55 | — |
| 2253 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 26,045.0 | $697K | — | NEW | — | $26.78 | -26.3% |
| 2254 | CRVL | CORVEL CORP | Financial Services | 10,279.0 | $696K | — | NEW | — | $67.67 | -8.8% |
| 2255 | MARA | MARA HOLDINGS INC | Financial Services | 77,446.0 | $695K | — | NEW | — | $8.98 | +19.0% |
| 2256 | — | ADTRAN HOLDINGS INC | — | 79,692.0 | $693K | — | NEW | — | $8.69 | — |
| 2257 | ECVT | ECOVYST INC | Basic Materials | 71,025.0 | $691K | — | NEW | — | $9.73 | +32.5% |
| 2258 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 50,657.0 | $688K | — | NEW | — | $13.58 | -0.4% |
| 2259 | IPI | INTREPID POTASH INC | Basic Materials | 24,763.0 | $687K | — | NEW | — | $27.73 | +23.3% |
| 2260 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 4,327.0 | $685K | — | NEW | — | $158.29 | +28.0% |
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%