Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BV | BRIGHTVIEW HLDGS INC | Industrials | 36,817.0 | $434K | — | -17K | -31.8% | $11.79 | +9.0% |
| 842 | VRE | VERIS RESIDENTIAL INC | Real Estate | 22,743.0 | $429K | — | -45K | -66.2% | $18.87 | +0.6% |
| 843 | IQ | IQIYI INC | Communication Services | 316,364.0 | $427K | — | -37K | -10.6% | $1.35 | -16.3% |
| 844 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 14,362.0 | $423K | — | -906.0 | -5.9% | $29.45 | +11.0% |
| 845 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,519.0 | $421K | — | -2K | -31.8% | $119.61 | +8.4% |
| 846 | MITK | MITEK SYS INC | Technology | 31,042.0 | $419K | — | -5K | -12.7% | $13.50 | +24.7% |
| 847 | MOO | VANECK ETF TRUST | — | 4,950.0 | $418K | — | -87.0 | -1.7% | $84.50 | -5.0% |
| 848 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 27,683.0 | $417K | — | -1K | -4.0% | $15.05 | +1.0% |
| 849 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7,996.0 | $415K | — | -55.0 | -0.7% | $51.85 | -2.1% |
| 850 | CRCT | CRICUT INC | Technology | 108,082.0 | $404K | — | -20K | -15.6% | $3.74 | +10.4% |
| 851 | IIIN | INSTEEL INDS INC | Industrials | 11,987.0 | $403K | — | -120K | -90.9% | $33.61 | -17.9% |
| 852 | VRRM | VERRA MOBILITY CORP | Technology | 27,885.0 | $398K | — | -8K | -22.3% | $14.29 | -73.1% |
| 853 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,979.0 | $397K | — | -229.0 | -7.1% | $133.30 | +33.5% |
| 854 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,848.0 | $391K | — | -24K | -86.1% | $101.55 | -0.3% |
| 855 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 22,145.0 | $390K | — | -13K | -37.6% | $17.62 | +12.0% |
| 856 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,762.0 | $389K | — | -237.0 | -5.9% | $103.50 | +9.5% |
| 857 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,423.0 | $389K | — | -24K | -79.2% | $60.61 | -5.3% |
| 858 | — | LUFAX HOLDING LTD | — | 208,088.0 | $389K | — | -26K | -11.1% | $1.87 | — |
| 859 | RKT | ROCKET COS INC | Financial Services | 27,291.0 | $389K | — | -164.0 | -0.6% | $14.25 | +1.1% |
| 860 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 24,147.0 | $384K | — | -986.0 | -3.9% | $15.89 | +9.3% |
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
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%