Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 10,644.0 | $367K | — | NEW | — | $34.46 | -27.6% |
| 2542 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 9,526.0 | $367K | — | NEW | — | $38.49 | -14.6% |
| 2543 | MOO | VANECK ETF TRUST | — | 5,037.0 | $367K | — | NEW | — | $72.79 | +13.4% |
| 2544 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 16,937.0 | $366K | — | NEW | — | $21.58 | -5.3% |
| 2545 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 16,330.0 | $364K | — | NEW | — | $22.32 | -12.8% |
| 2546 | FLGT | FULGENT GENETICS INC | Healthcare | 13,868.0 | $364K | — | NEW | — | $26.27 | -23.3% |
| 2547 | EBF | ENNIS INC | Industrials | 20,166.0 | $363K | — | NEW | — | $18.01 | +18.7% |
| 2548 | — | EXPAND ENERGY CORPORATION | — | 3,646.0 | $362K | — | NEW | — | $99.29 | — |
| 2549 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 13,361.0 | $362K | — | NEW | — | $27.08 | +81.5% |
| 2550 | NBR | NABORS INDUSTRIES LTD | Energy | 6,630.0 | $360K | — | NEW | — | $54.30 | +54.5% |
| 2551 | MCY | MERCURY GENL CORP NEW | Financial Services | 3,826.0 | $360K | — | NEW | — | $94.06 | +13.0% |
| 2552 | VUZI | VUZIX CORP | Technology | 94,776.0 | $358K | — | NEW | — | $3.78 | -38.6% |
| 2553 | CARE | CARTER BANKSHARES INC | Financial Services | 18,201.0 | $358K | — | NEW | — | $19.66 | +69.6% |
| 2554 | NMR | NOMURA HLDGS INC | Financial Services | 42,647.0 | $358K | — | NEW | — | $8.39 | +12.0% |
| 2555 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 66,607.0 | $358K | — | NEW | — | $5.37 | -61.8% |
| 2556 | ODC | OIL DRI CORP AMER | Basic Materials | 7,248.0 | $355K | — | NEW | — | $48.94 | +98.6% |
| 2557 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 10,797.0 | $353K | — | NEW | — | $32.65 | +36.7% |
| 2558 | IEUR | ISHARES TR | — | 4,961.0 | $352K | — | NEW | — | $70.98 | +5.8% |
| 2559 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,484.0 | $352K | — | NEW | — | $101.07 | +27.7% |
| 2560 | ARCB | ARCBEST CORP | Industrials | 4,732.0 | $351K | — | NEW | — | $74.19 | +115.4% |
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
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%