Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | SGRY | SURGERY PARTNERS INC | Healthcare | 20,488.0 | $317K | — | NEW | — | $15.45 | +3.5% |
| 2602 | NVGS | NAVIGATOR HLDGS LTD | Energy | 18,244.0 | $316K | — | NEW | — | $17.32 | +19.6% |
| 2603 | BTBT | BIT DIGITAL INC | Financial Services | 166,877.0 | $315K | — | NEW | — | $1.89 | -25.9% |
| 2604 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 20,161.0 | $314K | — | NEW | — | $15.59 | +32.1% |
| 2605 | FLNC | FLUENCE ENERGY INC | Utilities | 15,828.0 | $313K | — | NEW | — | $19.78 | -28.9% |
| 2606 | FTRE | FORTREA HLDGS INC | Healthcare | 18,146.0 | $313K | — | NEW | — | $17.25 | +3.0% |
| 2607 | — | AMERICA MOVIL SAB DE CV | — | 15,088.0 | $312K | — | NEW | — | $20.67 | — |
| 2608 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 20,167.0 | $311K | — | NEW | — | $15.40 | +245.5% |
| 2609 | MRTN | MARTEN TRANS LTD | Industrials | 27,266.0 | $310K | — | NEW | — | $11.38 | +55.1% |
| 2610 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 75,202.0 | $308K | — | NEW | — | $4.10 | +14.4% |
| 2611 | VTWO | VANGUARD SCOTTSDALE FDS | — | 3,098.0 | $308K | — | NEW | — | $99.52 | +19.5% |
| 2612 | — | PURSUIT ATTRACTIONS AND HOSP | — | 9,145.0 | $308K | — | NEW | — | $33.68 | — |
| 2613 | CERS | CERUS CORP | Healthcare | 149,427.0 | $308K | — | NEW | — | $2.06 | +51.9% |
| 2614 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 6,714.0 | $308K | — | NEW | — | $45.82 | +31.2% |
| 2615 | PHO | INVESCO EXCHANGE TRADED FD T | — | 4,358.0 | $307K | — | NEW | — | $70.41 | -2.0% |
| 2616 | ITA | ISHARES TR | — | 1,429.0 | $307K | — | NEW | — | $214.69 | +7.5% |
| 2617 | NXE | NEXGEN ENERGY LTD | Energy | 33,320.0 | $307K | — | NEW | — | $9.20 | -4.4% |
| 2618 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 13,250.0 | $302K | — | NEW | — | $22.82 | -0.8% |
| 2619 | ASIX | ADVANSIX INC | Basic Materials | 17,470.0 | $302K | — | NEW | — | $17.30 | +20.2% |
| 2620 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 7,787.0 | $302K | — | NEW | — | $38.80 | +18.5% |
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%