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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | ERII | ENERGY RECOVERY INC | Industrials | 19,814.0 | $200K | — | -18K | -46.9% | $10.07 | -13.6% |
| 962 | CRSR | CORSAIR GAMING INC | Technology | 35,806.0 | $199K | — | -8K | -17.4% | $5.55 | +68.6% |
| 963 | XLY | SELECT SECTOR SPDR TR | — | 1,804.0 | $197K | — | -20K | -91.6% | $108.98 | +7.7% |
| 964 | RXO | RXO INC | Industrials | 13,183.0 | $193K | — | -475K | -97.3% | $14.62 | +95.2% |
| 965 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 12,138.0 | $189K | — | -510.0 | -4.0% | $15.59 | -2.7% |
| 966 | WT | WISDOMTREE INC | Financial Services | 12,700.0 | $185K | — | -323K | -96.2% | $14.56 | +38.5% |
| 967 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 19,453.0 | $175K | — | -3K | -13.2% | $9.00 | -40.8% |
| 968 | MAGN | MAGNERA CORP | Industrials | 18,345.0 | $174K | — | -145.0 | -0.8% | $9.51 | +47.4% |
| 969 | CARS | CARS COM INC | Consumer Cyclical | 21,348.0 | $173K | — | -21K | -49.2% | $8.12 | +51.7% |
| 970 | — | CORE LABORATORIES INC | — | 10,268.0 | $172K | — | -670.0 | -6.1% | $16.79 | — |
| 971 | TBCH | TURTLE BEACH CORP | Technology | 16,878.0 | $171K | — | -267K | -94.0% | $10.14 | +27.3% |
| 972 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,856.0 | $170K | — | -788.0 | -21.6% | $59.45 | +72.2% |
| 973 | SLQD | ISHARES TR | — | 3,350.0 | $169K | — | -200.0 | -5.6% | $50.49 | -0.6% |
| 974 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 57,909.0 | $167K | — | -11K | -16.6% | $2.88 | +10.1% |
| 975 | — | PARSONS CORP DEL | — | 165,000.0 | $163K | — | -5.7M | -97.2% | $0.99 | — |
| 976 | ASC | ARDMORE SHIPPING CORP | Industrials | 10,656.0 | $163K | — | -317K | -96.7% | $15.25 | +3.5% |
| 977 | — | AEBI SCHMIDT HLDG AG | — | 16,392.0 | $159K | — | -421.0 | -2.5% | $9.71 | — |
| 978 | XLB | SELECT SECTOR SPDR TR | — | 3,169.0 | $158K | — | -9K | -73.1% | $49.97 | +1.8% |
| 979 | GRFS | GRIFOLS S A | Healthcare | 19,611.0 | $157K | — | -2K | -8.1% | $8.02 | -8.6% |
| 980 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 4,080.0 | $144K | — | -585.0 | -12.5% | $35.35 | +15.7% |
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
25.2%
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%