Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | UNF | UNIFIRST CORP MASS | Industrials | 1,496.0 | $289K | — | NEW | — | $192.90 | +51.1% |
| 2642 | — | TWFG INC | — | 10,000.0 | $288K | — | NEW | — | $28.77 | — |
| 2643 | TWI | TITAN INTL INC ILL | Industrials | 36,647.0 | $287K | — | NEW | — | $7.83 | -2.2% |
| 2644 | BHB | BAR HBR BANKSHARES | Financial Services | 9,212.0 | $286K | — | NEW | — | $31.05 | +23.0% |
| 2645 | TNET | TRINET GROUP INC | Industrials | 4,826.0 | $285K | — | NEW | — | $59.13 | +0.7% |
| 2646 | VHT | VANGUARD WORLD FD | — | 987.0 | $284K | — | NEW | — | $287.85 | +5.3% |
| 2647 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 11,304.0 | $284K | — | NEW | — | $25.12 | +63.3% |
| 2648 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 69,401.0 | $282K | — | NEW | — | $4.07 | -22.6% |
| 2649 | CEVA | CEVA INC | Technology | 13,125.0 | $282K | — | NEW | — | $21.52 | +76.4% |
| 2650 | WNC | WABASH NATL CORP | Industrials | 32,604.0 | $282K | — | NEW | — | $8.65 | +45.0% |
| 2651 | WERN | WERNER ENTERPRISES INC | Industrials | 9,379.0 | $281K | — | NEW | — | $30.01 | +53.2% |
| 2652 | MVBF | MVB FINL CORP | Financial Services | 10,885.0 | $281K | — | NEW | — | $25.83 | +13.5% |
| 2653 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 3,751.0 | $281K | — | NEW | — | $74.88 | +9.3% |
| 2654 | MAGN | MAGNERA CORP | Industrials | 18,490.0 | $280K | — | NEW | — | $15.14 | -10.1% |
| 2655 | SXI | STANDEX INTL CORP | Industrials | 1,286.0 | $279K | — | NEW | — | $217.28 | +39.3% |
| 2656 | — | AEGON LTD | — | 36,224.0 | $279K | — | NEW | — | $7.71 | — |
| 2657 | DFAS | DIMENSIONAL ETF TRUST | — | 3,990.0 | $278K | — | NEW | — | $69.67 | +16.4% |
| 2658 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 7,834.0 | $277K | — | NEW | — | $35.40 | +26.1% |
| 2659 | MTW | MANITOWOC CO INC | Industrials | 23,090.0 | $277K | — | NEW | — | $11.99 | +8.7% |
| 2660 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,364.0 | $276K | — | NEW | — | $116.78 | -31.3% |
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%