Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 9,522.0 | $215K | — | NEW | — | $22.61 | +17.2% |
| 2762 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,062.0 | $215K | — | NEW | — | $70.26 | +2.5% |
| 2763 | BEP | BROOKFIELD RENEWABLE PARTNER | Utilities | 7,924.0 | $214K | — | NEW | — | $26.98 | +17.7% |
| 2764 | NVEC | NVE CORP | Technology | 3,603.0 | $214K | — | NEW | — | $59.33 | +45.5% |
| 2765 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 12,648.0 | $213K | — | NEW | — | $16.88 | -14.2% |
| 2766 | EVTC | EVERTEC INC | Technology | 7,336.0 | $213K | — | NEW | — | $29.09 | +4.1% |
| 2767 | CGGR | CAPITAL GROUP GROWTH ETF | — | 4,795.0 | $213K | — | NEW | — | $44.47 | +2.0% |
| 2768 | — | AEBI SCHMIDT HLDG AG | — | 16,813.0 | $213K | — | NEW | — | $12.65 | — |
| 2769 | STGW | STAGWELL INC | Communication Services | 43,005.0 | $210K | — | NEW | — | $4.89 | +53.6% |
| 2770 | NG | NOVAGOLD RES INC | Basic Materials | 22,419.0 | $209K | — | NEW | — | $9.32 | -44.4% |
| 2771 | ASLE | AERSALE CORPORATION | Industrials | 29,384.0 | $209K | — | NEW | — | $7.11 | -14.9% |
| 2772 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 5,450.0 | $208K | — | NEW | — | $38.24 | -9.5% |
| 2773 | METCB | RAMACO RES INC | Energy | 17,724.0 | $208K | — | NEW | — | $11.75 | -31.9% |
| 2774 | MDU | MDU RES GROUP INC | Industrials | 10,658.0 | $208K | — | NEW | — | $19.52 | +8.3% |
| 2775 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,666.0 | $208K | — | NEW | — | $124.56 | -16.7% |
| 2776 | PLTK | PLAYTIKA HLDG CORP | Technology | 52,522.0 | $207K | — | NEW | — | $3.95 | +1.5% |
| 2777 | ANGI | ANGI INC | Communication Services | 15,981.0 | $207K | — | NEW | — | $12.93 | -52.7% |
| 2778 | NN | NEXTNAV INC | Communication Services | 12,411.0 | $207K | — | NEW | — | $16.64 | -21.5% |
| 2779 | FLR | FLUOR CORP NEW | Industrials | 5,191.0 | $206K | — | NEW | — | $39.63 | +23.8% |
| 2780 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,637.0 | $206K | — | NEW | — | $36.49 | +26.4% |
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%