Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | — | SYNOVUS FINL CORP | — | 67,533.0 | $3.4M | 0.00% | NEW | — | $50.05 | — |
| 1582 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 64,932.0 | $3.4M | 0.00% | NEW | — | $51.91 | -1.5% |
| 1583 | — | PATHWARD FINANCIAL INC | — | 47,463.0 | $3.4M | 0.00% | NEW | — | $71.00 | — |
| 1584 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 307,405.0 | $3.4M | 0.00% | NEW | — | $10.91 | -5.4% |
| 1585 | LIVN | LIVANOVA PLC | Healthcare | 54,492.0 | $3.4M | 0.00% | NEW | — | $61.53 | +29.8% |
| 1586 | SR | SPIRE INC | Utilities | 40,489.0 | $3.3M | 0.00% | NEW | — | $82.70 | -2.6% |
| 1587 | — | SUPER MICRO COMPUTER INC | — | 3,750,000.0 | $3.3M | 0.00% | NEW | — | $0.89 | — |
| 1588 | AVBH | AVIDBANK HLDGS INC | Financial Services | 125,442.0 | $3.3M | 0.00% | NEW | — | $26.56 | +21.8% |
| 1589 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 27,622.0 | $3.3M | 0.00% | NEW | — | $120.33 | -21.4% |
| 1590 | DDS | DILLARDS INC | Consumer Cyclical | 5,448.0 | $3.3M | 0.00% | NEW | — | $606.34 | -6.3% |
| 1591 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 98,012.0 | $3.3M | 0.00% | NEW | — | $33.67 | +48.3% |
| 1592 | IVOG | VANGUARD ADMIRAL FDS INC | — | 27,394.0 | $3.3M | 0.00% | NEW | — | $120.20 | +17.6% |
| 1593 | — | ALNYLAM PHARMACEUTICALS INC | — | 2,235,000.0 | $3.3M | 0.00% | NEW | — | $1.47 | — |
| 1594 | VXUS | VANGUARD STAR FDS | — | 43,574.0 | $3.3M | 0.00% | NEW | — | $75.44 | +11.9% |
| 1595 | MGC | VANGUARD WORLD FD | — | 13,042.0 | $3.3M | 0.00% | NEW | — | $251.17 | +9.1% |
| 1596 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 97,031.0 | $3.3M | 0.00% | NEW | — | $33.67 | +7.2% |
| 1597 | TDOC | TELADOC HEALTH INC | Healthcare | 466,494.0 | $3.3M | 0.00% | NEW | — | $7.00 | +38.7% |
| 1598 | SCHM | SCHWAB STRATEGIC TR | — | 108,571.0 | $3.3M | 0.00% | NEW | — | $30.07 | +17.6% |
| 1599 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 84,765.0 | $3.3M | 0.00% | NEW | — | $38.40 | +22.9% |
| 1600 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 145,664.0 | $3.3M | 0.00% | NEW | — | $22.34 | -13.6% |
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%