Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IMNM | IMMUNOME INC | Healthcare | 36,022.0 | $788K | — | NEW | — | $21.87 | +3.5% |
| 122 | FGDL | FRANKLIN TEMPLETON HOLDINGS | Financial Services | 12,590.0 | $783K | — | NEW | — | $62.17 | -3.7% |
| 123 | DJCO | DAILY JOURNAL CORP | Technology | 1,614.0 | $778K | — | NEW | — | $482.34 | +7.6% |
| 124 | CVI | CVR ENERGY INC | Energy | 21,842.0 | $735K | — | NEW | — | $33.65 | -0.2% |
| 125 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 122,361.0 | $734K | — | NEW | — | $6.00 | -22.5% |
| 126 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 24,073.0 | $732K | — | NEW | — | $30.40 | -4.1% |
| 127 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 519,382.0 | $727K | — | NEW | — | $1.40 | +53.2% |
| 128 | EUAD | SPINNAKER ETF SERIES | — | 17,500.0 | $713K | — | NEW | — | $40.74 | +4.0% |
| 129 | MBC | MASTERBRAND INC | Consumer Cyclical | 85,021.0 | $707K | — | NEW | — | $8.31 | +12.6% |
| 130 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 21,320.0 | $645K | — | NEW | — | $30.24 | -8.2% |
| 131 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 90,330.0 | $624K | — | NEW | — | $6.91 | -2.9% |
| 132 | GNTX | GENTEX CORP | Consumer Cyclical | 27,989.0 | $612K | — | NEW | — | $21.85 | +10.0% |
| 133 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 21,420.0 | $606K | — | NEW | — | $28.28 | -1.1% |
| 134 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 18,110.0 | $599K | — | NEW | — | $33.07 | +13.6% |
| 135 | — | STRATEGY INC | — | 540,000.0 | $596K | — | NEW | — | $1.10 | — |
| 136 | ASGN | ASGN INC | Technology | 14,994.0 | $580K | — | NEW | — | $38.71 | -45.9% |
| 137 | NBBK | NB BANCORP INC | Financial Services | 27,270.0 | $575K | — | NEW | — | $21.07 | -5.3% |
| 138 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 39,081.0 | $572K | — | NEW | — | $14.63 | -15.2% |
| 139 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 18,354.0 | $571K | — | NEW | — | $31.09 | +5.3% |
| 140 | AMTB | AMERANT BANCORP INC | Financial Services | 24,419.0 | $538K | — | NEW | — | $22.04 | +1.6% |
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
25.1%
Financial Services
13.8%
Healthcare
12.6%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.9%
Consumer Defensive
5.8%
Energy
5.4%
Utilities
5.3%
Basic Materials
3.7%