Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | MYRG | MYR GROUP INC | Industrials | 941.0 | $266K | — | -6K | -86.6% | $282.32 | +41.3% |
| 922 | ENOV | ENOVIS CORPORATION | Industrials | 11,652.0 | $265K | — | -6K | -33.6% | $22.75 | +23.4% |
| 923 | CRK | COMSTOCK RES INC | Energy | 12,497.0 | $263K | — | -427.0 | -3.3% | $21.08 | -37.9% |
| 924 | IEF | ISHARES TR | — | 2,760.0 | $263K | — | -50.0 | -1.8% | $95.44 | -1.8% |
| 925 | BCML | BAYCOM CORP | Financial Services | 8,704.0 | $259K | — | -7K | -44.4% | $29.73 | +17.0% |
| 926 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,431.0 | $255K | — | -2K | -24.4% | $46.95 | -1.1% |
| 927 | SXI | STANDEX INTL CORP | Industrials | 988.0 | $252K | — | -298.0 | -23.2% | $254.86 | +19.6% |
| 928 | CNXN | PC CONNECTION INC | Technology | 4,214.0 | $246K | — | -321.0 | -7.1% | $58.46 | +34.0% |
| 929 | CTS | CTS CORP | Technology | 5,090.0 | $243K | — | -361.0 | -6.6% | $47.76 | +24.5% |
| 930 | FOR | FORESTAR GROUP INC | Real Estate | 9,942.0 | $243K | — | -15K | -59.4% | $24.44 | +26.5% |
| 931 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,746.0 | $242K | — | -1K | -28.2% | $88.15 | +21.9% |
| 932 | KROS | KEROS THERAPEUTICS INC | Healthcare | 21,756.0 | $240K | — | -6K | -21.1% | $11.04 | -3.9% |
| 933 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 10,718.0 | $239K | — | -510.0 | -4.5% | $22.34 | +6.7% |
| 934 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 43,862.0 | $235K | — | -16K | -27.1% | $5.35 | -33.5% |
| 935 | — | AEGON LTD | — | 32,163.0 | $234K | — | -4K | -11.2% | $7.26 | — |
| 936 | — | GCI LIBERTY INC | — | 6,211.0 | $231K | — | -2K | -21.9% | $37.21 | — |
| 937 | PAR | PAR TECHNOLOGY CORP | Technology | 17,285.0 | $230K | — | -153.0 | -0.9% | $13.33 | +26.6% |
| 938 | RLGT | RADIANT LOGISTICS INC | Industrials | 32,608.0 | $230K | — | -2K | -4.6% | $7.05 | +34.8% |
| 939 | RBB | RBB BANCORP | Financial Services | 10,673.0 | $228K | — | -4K | -25.5% | $21.37 | +30.6% |
| 940 | HELE | HELEN OF TROY LTD | Consumer Defensive | 15,765.0 | $227K | — | -129K | -89.1% | $14.42 | +98.8% |
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%