Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | XLV | SELECT SECTOR SPDR TR | — | 4,452.0 | $653K | — | -25K | -84.9% | $146.61 | +2.9% |
| 782 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 28,990.0 | $649K | — | -127K | -81.4% | $22.39 | -1.9% |
| 783 | FIVN | FIVE9 INC | Technology | 42,734.0 | $648K | — | -14K | -24.1% | $15.17 | +50.5% |
| 784 | WAY | WAYSTAR HLDG CORP | Technology | 26,834.0 | $647K | — | -430K | -94.1% | $24.11 | -20.9% |
| 785 | SRCE | 1ST SOURCE CORP | Financial Services | 9,325.0 | $645K | — | -3K | -25.4% | $69.21 | +6.3% |
| 786 | WLDN | WILLDAN GROUP INC | Industrials | 8,380.0 | $642K | — | -2K | -20.8% | $76.56 | +21.5% |
| 787 | PLUS | EPLUS INC | Technology | 8,522.0 | $641K | — | -4K | -30.5% | $75.25 | +17.8% |
| 788 | JBGS | JBG SMITH PPTYS | Real Estate | 43,518.0 | $636K | — | -2K | -5.1% | $14.61 | +1.2% |
| 789 | CLSK | CLEANSPARK INC | Technology | 74,072.0 | $630K | — | -41K | -35.8% | $8.51 | +113.2% |
| 790 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 14,081.0 | $629K | — | -708.0 | -4.8% | $44.67 | +6.9% |
| 791 | NOK | NOKIA CORP | Technology | 78,136.0 | $628K | — | -252K | -76.3% | $8.04 | +90.0% |
| 792 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 10,705.0 | $628K | — | -2K | -14.7% | $58.65 | +9.6% |
| 793 | ARW | ARROW ELECTRS INC | Technology | 4,296.0 | $616K | — | -1K | -24.9% | $143.41 | +50.6% |
| 794 | AFRM | AFFIRM HLDGS INC | Technology | 13,339.0 | $611K | — | -1.4M | -99.0% | $45.82 | +59.3% |
| 795 | KB | KB FINL GROUP INC | Financial Services | 6,052.0 | $604K | — | -2K | -23.6% | $99.73 | +1.3% |
| 796 | PRCH | PORCH GROUP INC | Technology | 84,034.0 | $603K | — | -8K | -9.1% | $7.17 | +44.2% |
| 797 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 43,764.0 | $593K | — | -4K | -8.5% | $13.54 | +5.3% |
| 798 | MVST | MICROVAST HOLDINGS INC | Industrials | 394,664.0 | $592K | — | -181K | -31.4% | $1.50 | +6.7% |
| 799 | — | ASTRANA HEALTH INC | — | 24,073.0 | $590K | — | -11K | -31.7% | $24.52 | — |
| 800 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,382.0 | $580K | — | -348.0 | -9.3% | $171.43 | +1.1% |
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%