Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MGK | VANGUARD WORLD FD | — | 1,043.0 | $383K | — | -126.0 | -10.8% | $367.44 | -76.4% |
| 862 | RLI | RLI CORP | Financial Services | 6,627.0 | $378K | — | -51.0 | -0.8% | $57.04 | +7.3% |
| 863 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,829.0 | $378K | — | -327.0 | -10.4% | $133.46 | +18.3% |
| 864 | MG | MISTRAS GROUP INC | Industrials | 25,402.0 | $375K | — | -5K | -15.5% | $14.78 | +7.1% |
| 865 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 17,496.0 | $375K | — | -5K | -23.3% | $21.45 | +47.8% |
| 866 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 11,152.0 | $375K | — | -2K | -14.4% | $33.65 | -4.9% |
| 867 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 9,940.0 | $375K | — | -429.0 | -4.1% | $37.74 | +19.7% |
| 868 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 8,910.0 | $375K | — | -2K | -17.5% | $42.09 | +7.9% |
| 869 | WDFC | WD 40 CO | Basic Materials | 1,834.0 | $374K | — | -433.0 | -19.1% | $203.94 | +26.0% |
| 870 | YEXT | YEXT INC | Technology | 97,027.0 | $373K | — | -10K | -9.2% | $3.84 | +42.1% |
| 871 | KOPN | KOPIN CORP | Technology | 165,173.0 | $372K | — | -8K | -4.4% | $2.25 | +59.8% |
| 872 | IGV | ISHARES TR | — | 4,491.0 | $360K | — | -464K | -99.0% | $80.05 | +15.8% |
| 873 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 3,227.0 | $358K | — | -257.0 | -7.4% | $111.06 | +15.8% |
| 874 | OR | OR ROYALTIES INC. | Basic Materials | 9,396.0 | $358K | — | -1K | -10.3% | $38.09 | -26.7% |
| 875 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 14,215.0 | $356K | — | -199.0 | -1.4% | $25.01 | -26.0% |
| 876 | MNRO | MONRO INC | Consumer Cyclical | 22,093.0 | $354K | — | -977.0 | -4.2% | $16.04 | +7.3% |
| 877 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 37,688.0 | $354K | — | -3K | -6.6% | $9.40 | +40.7% |
| 878 | MTZ | MASTEC INC | Industrials | 1,096.0 | $353K | — | -6K | -85.1% | $321.74 | +2.5% |
| 879 | PNTG | PENNANT GROUP INC | Healthcare | 11,558.0 | $352K | — | -7K | -38.3% | $30.48 | +38.3% |
| 880 | NXE | NEXGEN ENERGY LTD | Energy | 30,240.0 | $351K | — | -3K | -9.2% | $11.60 | -24.8% |
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%