Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | — | COMMERCE.COM INC | — | 54,648.0 | $225K | — | NEW | — | $4.12 | — |
| 2742 | VXF | VANGUARD INDEX FDS | — | 1,075.0 | $225K | — | NEW | — | $209.12 | +13.9% |
| 2743 | RH | RH | Consumer Cyclical | 1,253.0 | $224K | — | NEW | — | $179.15 | +4.9% |
| 2744 | MCS | MARCUS CORP DEL | Communication Services | 14,466.0 | $224K | — | NEW | — | $15.51 | +48.6% |
| 2745 | VPU | VANGUARD WORLD FD | — | 1,212.0 | $224K | — | NEW | — | $185.04 | +5.5% |
| 2746 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 13,617.0 | $224K | — | NEW | — | $16.46 | +8.5% |
| 2747 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 21,000.0 | $224K | — | NEW | — | $10.67 | +22.8% |
| 2748 | BUR | BURFORD CAP LTD | Financial Services | 25,041.0 | $223K | — | NEW | — | $8.92 | -56.1% |
| 2749 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 3,099.0 | $221K | — | NEW | — | $71.43 | +36.8% |
| 2750 | EEFT | EURONET WORLDWIDE INC | Technology | 2,895.0 | $220K | — | NEW | — | $76.11 | +6.9% |
| 2751 | TDW | TIDEWATER INC NEW | Energy | 4,351.0 | $220K | — | NEW | — | $50.51 | +50.1% |
| 2752 | ENVX | ENOVIX CORPORATION | Industrials | 30,061.0 | $220K | — | NEW | — | $7.31 | -35.4% |
| 2753 | NZAC | SPDR INDEX SHS FDS | — | 5,100.0 | $219K | — | NEW | — | $42.89 | +5.9% |
| 2754 | ARKO | ARKO CORP | Consumer Cyclical | 47,878.0 | $217K | — | NEW | — | $4.54 | +75.3% |
| 2755 | CLDT | CHATHAM LODGING TR | Real Estate | 31,865.0 | $217K | — | NEW | — | $6.81 | +96.3% |
| 2756 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 12,908.0 | $217K | — | NEW | — | $16.79 | -80.1% |
| 2757 | PRK | PARK NATL CORP | Financial Services | 1,424.0 | $217K | — | NEW | — | $152.18 | +24.5% |
| 2758 | RLGT | RADIANT LOGISTICS INC | Industrials | 34,172.0 | $216K | — | NEW | — | $6.33 | +45.5% |
| 2759 | IHRT | IHEARTMEDIA INC | Communication Services | 51,934.0 | $216K | — | NEW | — | $4.16 | -7.9% |
| 2760 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 26,340.0 | $216K | — | NEW | — | $8.19 | +56.3% |
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%