Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | AHCO | ADAPTHEALTH CORP | Healthcare | 66,080.0 | $658K | — | NEW | — | $9.96 | +10.0% |
| 2282 | ABCB | AMERIS BANCORP | Financial Services | 8,837.0 | $656K | — | NEW | — | $74.27 | +24.3% |
| 2283 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 28,858.0 | $653K | — | NEW | — | $22.64 | -1.9% |
| 2284 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 14,789.0 | $651K | — | NEW | — | $44.05 | +21.6% |
| 2285 | — | BROWN FORMAN CORP | — | 24,714.0 | $650K | — | NEW | — | $26.31 | — |
| 2286 | FMC | FMC CORP | Basic Materials | 46,841.0 | $650K | — | NEW | — | $13.87 | -19.2% |
| 2287 | COMP | COMPASS INC | Technology | 61,433.0 | $649K | — | NEW | — | $10.57 | +13.5% |
| 2288 | — | PAGAYA TECHNOLOGIES LTD | — | 30,943.0 | $647K | — | NEW | — | $20.90 | — |
| 2289 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 18,358.0 | $646K | — | NEW | — | $35.18 | +5.4% |
| 2290 | HSAI | HESAI GROUP | Consumer Cyclical | 28,785.0 | $645K | — | NEW | — | $22.40 | -33.0% |
| 2291 | KMT | KENNAMETAL INC | Industrials | 22,662.0 | $644K | — | NEW | — | $28.41 | +18.8% |
| 2292 | GPRE | GREEN PLAINS INC | Basic Materials | 65,302.0 | $640K | — | NEW | — | $9.80 | +96.2% |
| 2293 | UDMY | UDEMY INC | Consumer Defensive | 108,838.0 | $637K | — | NEW | — | $5.85 | -20.9% |
| 2294 | MYGN | MYRIAD GENETICS INC | Healthcare | 103,374.0 | $636K | — | NEW | — | $6.15 | +0.5% |
| 2295 | CRCT | CRICUT INC | Technology | 128,067.0 | $634K | — | NEW | — | $4.95 | -6.5% |
| 2296 | PAR | PAR TECHNOLOGY CORP | Technology | 17,438.0 | $633K | — | NEW | — | $36.28 | -54.9% |
| 2297 | XNCR | XENCOR INC | Healthcare | 41,225.0 | $631K | — | NEW | — | $15.31 | +14.1% |
| 2298 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 24,910.0 | $631K | — | NEW | — | $25.33 | +264.9% |
| 2299 | ARW | ARROW ELECTRS INC | Technology | 5,718.0 | $630K | — | NEW | — | $110.18 | +87.5% |
| 2300 | TFX | TELEFLEX INCORPORATED | Healthcare | 5,161.0 | $630K | — | NEW | — | $122.04 | +10.3% |
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%