Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | JILL | J JILL INC | Consumer Cyclical | 195,379.0 | $2.7M | 0.00% | NEW | — | $13.72 | +45.6% |
| 1662 | — | RIVIAN AUTOMOTIVE INC | — | 2,127,000.0 | $2.7M | 0.00% | NEW | — | $1.26 | — |
| 1663 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 33,248.0 | $2.7M | 0.00% | NEW | — | $80.34 | +43.2% |
| 1664 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 274,425.0 | $2.7M | 0.00% | NEW | — | $9.73 | -28.5% |
| 1665 | AXGN | AXOGEN INC | Healthcare | 81,430.0 | $2.7M | 0.00% | NEW | — | $32.73 | +47.5% |
| 1666 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 90,941.0 | $2.7M | 0.00% | NEW | — | $29.26 | +16.0% |
| 1667 | BIP | BROOKFIELD INFRAST PARTNERS | Utilities | 76,539.0 | $2.7M | 0.00% | NEW | — | $34.74 | +6.9% |
| 1668 | ESGU | ISHARES TR | — | 17,828.0 | $2.7M | 0.00% | NEW | — | $148.98 | +13.2% |
| 1669 | NRDY | NERDY INC | Technology | 2,549,412.0 | $2.7M | 0.00% | NEW | — | $1.04 | +799.0% |
| 1670 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 15,393.0 | $2.6M | 0.00% | NEW | — | $171.28 | +57.0% |
| 1671 | LQD | ISHARES TR | — | 23,718.0 | $2.6M | 0.00% | NEW | — | $110.19 | -4.3% |
| 1672 | ICUI | ICU MED INC | Healthcare | 18,234.0 | $2.6M | 0.00% | NEW | — | $142.67 | +17.5% |
| 1673 | SPSC | SPS COMM INC | Technology | 29,167.0 | $2.6M | 0.00% | NEW | — | $89.13 | -6.9% |
| 1674 | NBTB | NBT BANCORP INC | Financial Services | 62,570.0 | $2.6M | 0.00% | NEW | — | $41.52 | +25.9% |
| 1675 | GNRC | GENERAC HLDGS INC | Industrials | 18,963.0 | $2.6M | 0.00% | NEW | — | $136.37 | +37.4% |
| 1676 | TGTX | TG THERAPEUTICS INC | Healthcare | 86,687.0 | $2.6M | 0.00% | NEW | — | $29.81 | +87.8% |
| 1677 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 56,112.0 | $2.6M | 0.00% | NEW | — | $45.97 | +19.6% |
| 1678 | — | ANYWHERE REAL ESTATE INC | — | 181,900.0 | $2.6M | 0.00% | NEW | — | $14.16 | — |
| 1679 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 11,100.0 | $2.6M | 0.00% | NEW | — | $230.82 | +12.0% |
| 1680 | CRC | CALIFORNIA RES CORP | Energy | 57,254.0 | $2.6M | 0.00% | NEW | — | $44.71 | +21.3% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%