Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | IOT | SAMSARA INC | Technology | 18,238.0 | $578K | — | -9K | -32.5% | $31.69 | -0.4% |
| 802 | XRAY | DENTSPLY SIRONA INC | Healthcare | 49,523.0 | $574K | — | -18K | -26.6% | $11.60 | -13.8% |
| 803 | VYX | NCR VOYIX CORPORATION | Technology | 90,420.0 | $572K | — | -10K | -9.8% | $6.33 | +3.6% |
| 804 | IWX | ISHARES TR | — | 6,095.0 | $565K | — | -2K | -22.8% | $92.67 | +11.9% |
| 805 | MYE | MYERS INDS INC | Consumer Cyclical | 26,475.0 | $561K | — | -2K | -7.5% | $21.18 | +9.8% |
| 806 | OSPN | ONESPAN INC | Technology | 53,075.0 | $559K | — | -11K | -17.4% | $10.53 | +32.1% |
| 807 | QDEL | QUIDELORTHO CORP | Healthcare | 33,549.0 | $551K | — | -15K | -31.4% | $16.43 | -20.5% |
| 808 | SUSA | ISHARES TR | — | 4,167.0 | $550K | — | -7K | -63.6% | $132.10 | +16.0% |
| 809 | GRND | GRINDR INC | Technology | 45,198.0 | $546K | — | -13K | -21.7% | $12.09 | +6.7% |
| 810 | GEO | GEO GROUP INC | Industrials | 32,475.0 | $546K | — | -2K | -5.3% | $16.81 | +37.5% |
| 811 | GSL | GLOBAL SHIP LEASE INC | Industrials | 14,400.0 | $536K | — | -1K | -8.5% | $37.23 | -2.1% |
| 812 | — | UPBOUND GROUP INC | — | 29,344.0 | $530K | — | -12K | -29.6% | $18.05 | — |
| 813 | CRVL | CORVEL CORP | Financial Services | 9,487.0 | $518K | — | -792.0 | -7.7% | $54.65 | +12.8% |
| 814 | BSY | BENTLEY SYS INC | Technology | 14,715.0 | $517K | — | -3K | -14.8% | $35.12 | -8.3% |
| 815 | INN | SUMMIT HOTEL PPTYS | Real Estate | 116,264.0 | $514K | — | -3K | -2.5% | $4.42 | +31.9% |
| 816 | DCH | DAUCH CORP | Industrials | 85,661.0 | $508K | — | -152K | -64.0% | $5.93 | +14.2% |
| 817 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 10,289.0 | $504K | — | -2K | -16.1% | $48.94 | +7.0% |
| 818 | BSV | VANGUARD BD INDEX FDS | — | 6,394.0 | $501K | — | -1K | -15.3% | $78.41 | -0.4% |
| 819 | TALK | TALKSPACE INC | Healthcare | 96,154.0 | $498K | — | -36K | -27.0% | $5.18 | +0.3% |
| 820 | BAX | BAXTER INTL INC | Healthcare | 29,514.0 | $496K | — | -8K | -21.7% | $16.80 | +14.6% |
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%