Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | VISN | VISTANCE NETWORKS INC | Technology | 69,611.0 | $1.3M | — | -81K | -53.7% | $18.20 | -33.6% |
| 662 | CIM | CHIMERA INVT CORP | Real Estate | 100,884.0 | $1.3M | — | -559.0 | -0.6% | $12.55 | +2.8% |
| 663 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 16,890.0 | $1.3M | — | -669.0 | -3.8% | $74.37 | +11.2% |
| 664 | JANX | JANUX THERAPEUTICS INC | Healthcare | 90,101.0 | $1.3M | — | -295K | -76.6% | $13.90 | +17.0% |
| 665 | SMCI | SUPER MICRO COMPUTER INC | Technology | 54,943.0 | $1.3M | — | -745.0 | -1.3% | $22.77 | +6.2% |
| 666 | NSIT | INSIGHT ENTERPRISES INC | Technology | 18,556.0 | $1.2M | — | -1K | -5.5% | $67.01 | +72.1% |
| 667 | CRY | ARTIVION INC | — | 33,772.0 | $1.2M | — | -1K | -3.6% | $36.62 | -51.8% |
| 668 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 22,313.0 | $1.2M | — | -639.0 | -2.8% | $55.31 | -39.8% |
| 669 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 16,018.0 | $1.2M | — | -203.0 | -1.2% | $76.90 | +3.0% |
| 670 | DXPE | DXP ENTERPRISES INC | Industrials | 8,806.0 | $1.2M | — | -358.0 | -3.9% | $139.73 | +20.2% |
| 671 | VECO | VEECO INSTRS INC DEL | Technology | 36,031.0 | $1.2M | — | -1K | -3.7% | $33.86 | +60.5% |
| 672 | CGAU | CENTERRA GOLD INC | Basic Materials | 68,186.0 | $1.2M | — | -1K | -1.8% | $17.79 | -15.2% |
| 673 | CDNA | CAREDX INC | Healthcare | 69,444.0 | $1.2M | — | -34K | -33.0% | $17.36 | +128.9% |
| 674 | ADUS | ADDUS HOMECARE CORP | Healthcare | 12,777.0 | $1.2M | — | -3K | -21.4% | $93.65 | +22.3% |
| 675 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 13,743.0 | $1.2M | — | -7K | -35.1% | $86.44 | +26.2% |
| 676 | UDR | UDR INC | Real Estate | 34,992.0 | $1.2M | — | -3K | -8.3% | $33.78 | +17.7% |
| 677 | IEX | IDEX CORP | Industrials | 6,221.0 | $1.2M | — | -303.0 | -4.6% | $189.55 | +18.7% |
| 678 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 33,228.0 | $1.2M | — | -91K | -73.2% | $35.48 | -18.3% |
| 679 | IPAR | INTERPARFUMS INC | Consumer Defensive | 12,887.0 | $1.2M | — | -6K | -30.0% | $90.84 | +35.7% |
| 680 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 45,167.0 | $1.2M | — | -2K | -3.2% | $25.90 | -20.0% |
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
25.2%
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%