Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 23,281.0 | $301K | — | NEW | — | $12.94 | -13.9% |
| 2622 | KRNY | KEARNY FINL CORP MD | Financial Services | 40,519.0 | $300K | — | NEW | — | $7.41 | +28.2% |
| 2623 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 142,954.0 | $300K | — | NEW | — | $2.10 | +13.3% |
| 2624 | CRK | COMSTOCK RES INC | Energy | 12,924.0 | $300K | — | NEW | — | $23.18 | -42.5% |
| 2625 | — | BLACKROCK MUNIYIELD FD INC | — | 28,414.0 | $298K | — | NEW | — | $10.49 | — |
| 2626 | EFA PUT | ISHARES TR | — | 3,100.0 | $298K | — | NEW | — | $96.03 | +7.6% |
| 2627 | — | GCI LIBERTY INC | — | 7,956.0 | $296K | — | NEW | — | $37.21 | — |
| 2628 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 29,309.0 | $296K | — | NEW | — | $10.10 | -6.5% |
| 2629 | SSTK | SHUTTERSTOCK INC | Communication Services | 15,494.0 | $296K | — | NEW | — | $19.10 | -61.2% |
| 2630 | RBB | RBB BANCORP | Financial Services | 14,319.0 | $296K | — | NEW | — | $20.64 | +31.1% |
| 2631 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 20,288.0 | $295K | — | NEW | — | $14.56 | +43.8% |
| 2632 | BL | BLACKLINE INC | Technology | 5,335.0 | $295K | — | NEW | — | $55.29 | -45.2% |
| 2633 | PSO | PEARSON PLC | Communication Services | 20,950.0 | $294K | — | NEW | — | $14.04 | +20.5% |
| 2634 | FDIS | FIDELITY COVINGTON TRUST | — | 2,879.0 | $294K | — | NEW | — | $102.16 | -0.5% |
| 2635 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 10,369.0 | $293K | — | NEW | — | $28.21 | +57.7% |
| 2636 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 181,619.0 | $292K | — | NEW | — | $1.61 | -16.8% |
| 2637 | — | LIONSGATE STUDIOS CORP | — | 31,982.0 | $292K | — | NEW | — | $9.13 | — |
| 2638 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,858.0 | $291K | — | NEW | — | $49.65 | -26.8% |
| 2639 | VCIT | VANGUARD SCOTTSDALE FDS | — | 3,471.0 | $291K | — | NEW | — | $83.75 | -2.2% |
| 2640 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 35,363.0 | $289K | — | NEW | — | $8.17 | +18.6% |
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%