Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VOD | VODAFONE GROUP PLC | Communication Services | 32,946.0 | $495K | — | -1K | -3.0% | $15.02 | -1.1% |
| 822 | ASAN | ASANA INC | Technology | 76,626.0 | $490K | — | -1K | -1.5% | $6.40 | +4.1% |
| 823 | DORM | DORMAN PRODS INC | Consumer Cyclical | 4,628.0 | $483K | — | -5K | -52.1% | $104.36 | +19.8% |
| 824 | LXFR | LUXFER HLDGS PLC | Industrials | 39,333.0 | $479K | — | -4K | -9.5% | $12.18 | +40.5% |
| 825 | EHAB | ENHABIT INC | Healthcare | 33,974.0 | $479K | — | -1K | -3.2% | $14.09 | -2.1% |
| 826 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 68,270.0 | $476K | — | -2K | -3.2% | $6.97 | +1.9% |
| 827 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 11,278.0 | $468K | — | -450.0 | -3.8% | $41.52 | +3.3% |
| 828 | SFIX | STITCH FIX INC | Consumer Cyclical | 140,841.0 | $466K | — | -15K | -9.9% | $3.31 | +11.5% |
| 829 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 80,217.0 | $465K | — | -41K | -33.9% | $5.80 | +7.4% |
| 830 | VVV | VALVOLINE INC | Energy | 13,804.0 | $465K | — | -189.0 | -1.4% | $33.68 | +2.7% |
| 831 | LCII | LCI INDS | Consumer Cyclical | 3,764.0 | $463K | — | -657.0 | -14.9% | $122.98 | -8.2% |
| 832 | VNOM | VIPER ENERGY INC | Energy | 9,802.0 | $461K | — | -923.0 | -8.6% | $46.99 | -4.6% |
| 833 | ARCB | ARCBEST CORP | Industrials | 4,663.0 | $459K | — | -69.0 | -1.5% | $98.36 | +36.0% |
| 834 | KBWB | INVESCO EXCH TRADED FD TR II | — | 5,749.0 | $455K | — | -587.0 | -9.3% | $79.12 | +9.3% |
| 835 | EXLS | EXLSERVICE HLDGS INC | Technology | 14,743.0 | $449K | — | -7K | -33.4% | $30.45 | -4.4% |
| 836 | PENG | PENGUIN SOLUTIONS INC | Technology | 25,489.0 | $449K | — | -20K | -43.6% | $17.60 | +207.2% |
| 837 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 15,951.0 | $448K | — | -1K | -8.3% | $28.11 | +21.7% |
| 838 | — | LIFE360 INC | — | 10,912.0 | $445K | — | -469K | -97.7% | $40.82 | — |
| 839 | NTES | NETEASE COM INC | Technology | 3,970.0 | $444K | — | -6K | -61.6% | $111.94 | +10.8% |
| 840 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 247,854.0 | $436K | — | -12K | -4.7% | $1.76 | +137.5% |
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%