Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NVEC | NVE CORP | Technology | 3,450.0 | $226K | — | -153.0 | -4.2% | $65.50 | +43.9% |
| 942 | INTT | INTEST CORP | Technology | 16,382.0 | $224K | — | -3K | -16.3% | $13.65 | +30.9% |
| 943 | GNE | GENIE ENERGY LTD | Utilities | 15,781.0 | $223K | — | -14K | -46.1% | $14.14 | -0.8% |
| 944 | PSN | PARSONS CORP DEL | Industrials | 4,109.0 | $223K | — | -347K | -98.8% | $54.17 | +4.9% |
| 945 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 9,306.0 | $221K | — | -216.0 | -2.3% | $23.80 | +2.1% |
| 946 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 71,908.0 | $221K | — | -652.0 | -0.9% | $3.07 | -10.1% |
| 947 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 4,545.0 | $221K | — | -2K | -32.3% | $48.52 | +8.6% |
| 948 | FLGT | FULGENT GENETICS INC | Healthcare | 13,777.0 | $219K | — | -91.0 | -0.7% | $15.90 | +12.6% |
| 949 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,185.0 | $219K | — | -913.0 | -29.5% | $100.17 | +17.1% |
| 950 | IIIV | I3 VERTICALS INC | Technology | 9,677.0 | $216K | — | -7K | -41.0% | $22.36 | -11.4% |
| 951 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 2,995.0 | $214K | — | -1K | -25.0% | $71.61 | -0.9% |
| 952 | DSP | VIANT TECHNOLOGY INC | Technology | 19,122.0 | $214K | — | -409.0 | -2.1% | $11.20 | -1.1% |
| 953 | IPGP | IPG PHOTONICS CORP | Technology | 1,844.0 | $211K | — | -979.0 | -34.7% | $114.59 | +2.1% |
| 954 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,468.0 | $210K | — | -390.0 | -6.7% | $38.42 | +10.5% |
| 955 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 13,706.0 | $206K | — | -10K | -41.1% | $15.02 | +16.0% |
| 956 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 1,528.0 | $203K | — | -138.0 | -8.3% | $133.11 | -14.5% |
| 957 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 30,888.0 | $203K | — | -8K | -20.7% | $6.57 | +28.2% |
| 958 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 5,401.0 | $202K | — | -4K | -44.9% | $37.45 | +0.9% |
| 959 | AVAH | AVEANNA HEALTHCARE HLDGS INC | Healthcare | 31,280.0 | $201K | — | -4K | -11.6% | $6.44 | +14.0% |
| 960 | VXF | VANGUARD INDEX FDS | — | 973.0 | $200K | — | -102.0 | -9.5% | $205.80 | +13.7% |
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%