Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,999.0 | $381K | — | NEW | — | $95.26 | +4.3% |
| 2522 | MG | MISTRAS GROUP INC | Industrials | 30,062.0 | $380K | — | NEW | — | $12.65 | +50.7% |
| 2523 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 33,313.0 | $380K | — | NEW | — | $11.41 | +3.4% |
| 2524 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 26,317.0 | $379K | — | NEW | — | $14.42 | +80.4% |
| 2525 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 5,494.0 | $379K | — | NEW | — | $68.99 | +38.5% |
| 2526 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 10,434.0 | $379K | — | NEW | — | $36.30 | +11.9% |
| 2527 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 44,993.0 | $378K | — | NEW | — | $8.41 | -15.6% |
| 2528 | — | METALLUS INC | — | 22,045.0 | $378K | — | NEW | — | $17.16 | — |
| 2529 | SLDE | SLIDE INS HLDGS INC | Financial Services | 19,385.0 | $378K | — | NEW | — | $19.48 | +27.0% |
| 2530 | IMKTA | INGLES MKTS INC | Consumer Defensive | 5,496.0 | $377K | — | NEW | — | $68.55 | +20.5% |
| 2531 | GRPN | GROUPON INC | Communication Services | 21,340.0 | $376K | — | NEW | — | $17.61 | +7.1% |
| 2532 | MITK | MITEK SYS INC | Technology | 35,545.0 | $375K | — | NEW | — | $10.55 | +78.7% |
| 2533 | GDOT | GREEN DOT CORP | Financial Services | 29,166.0 | $374K | — | NEW | — | $12.81 | +3.8% |
| 2534 | IYR | ISHARES TR | — | 3,962.0 | $372K | — | NEW | — | $93.89 | +9.6% |
| 2535 | BIV | VANGUARD BD INDEX FDS | — | 4,765.0 | $371K | — | NEW | — | $77.88 | -3.7% |
| 2536 | OR | OR ROYALTIES INC. | Basic Materials | 10,472.0 | $371K | — | NEW | — | $35.42 | +6.4% |
| 2537 | NUTX | NUTEX HEALTH INC | Healthcare | 2,251.0 | $371K | — | NEW | — | $164.62 | +20.1% |
| 2538 | ORN | ORION GROUP HLDGS INC | Industrials | 37,164.0 | $369K | — | NEW | — | $9.94 | -7.9% |
| 2539 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 71,138.0 | $368K | — | NEW | — | $5.18 | -68.3% |
| 2540 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 60,132.0 | $367K | — | NEW | — | $6.11 | -47.1% |
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%