Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | AMCX | AMC NETWORKS INC | Communication Services | 21,152.0 | $144K | — | -3K | -12.3% | $6.79 | +45.7% |
| 982 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,892.0 | $143K | — | -2K | -49.6% | $75.74 | +7.4% |
| 983 | RGNX | REGENXBIO INC | Healthcare | 16,801.0 | $141K | — | -2K | -11.4% | $8.38 | -20.2% |
| 984 | XLC | SELECT SECTOR SPDR TR | — | 1,269.0 | $141K | — | -34K | -96.4% | $110.86 | +4.9% |
| 985 | CLDT | CHATHAM LODGING TR | Real Estate | 17,606.0 | $139K | — | -14K | -44.8% | $7.87 | +40.5% |
| 986 | MARA | MARA HOLDINGS INC | Financial Services | 16,786.0 | $137K | — | -61K | -78.3% | $8.16 | +75.6% |
| 987 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 23,160.0 | $136K | — | -9K | -28.1% | $5.86 | -10.9% |
| 988 | — | NEXXEN INTL LTD | — | 20,678.0 | $135K | — | -224.0 | -1.1% | $6.52 | — |
| 989 | GNL | GLOBAL NET LEASE INC | Real Estate | 14,351.0 | $134K | — | -220.0 | -1.5% | $9.36 | +1.3% |
| 990 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 16,300.0 | $133K | — | -2K | -8.6% | $8.19 | +31.7% |
| 991 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 22,600.0 | $133K | — | -55K | -70.8% | $5.88 | -7.8% |
| 992 | WIT | WIPRO LTD | Technology | 59,897.0 | $127K | — | -5K | -7.7% | $2.12 | -3.3% |
| 993 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 11,591.0 | $122K | — | -4K | -23.9% | $10.56 | +3.5% |
| 994 | AI | C3 AI INC | Technology | 14,454.0 | $122K | — | -3K | -15.5% | $8.42 | +13.9% |
| 995 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 17,392.0 | $118K | — | -362K | -95.4% | $6.78 | -22.6% |
| 996 | KURA | KURA ONCOLOGY INC | Healthcare | 14,353.0 | $117K | — | -267K | -94.9% | $8.13 | +26.0% |
| 997 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,929.0 | $109K | — | -17K | -60.2% | $9.94 | +8.9% |
| 998 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 32,638.0 | $108K | — | -3K | -7.6% | $3.32 | +56.0% |
| 999 | BGC | BGC GROUP INC | Financial Services | 10,812.0 | $106K | — | -112.0 | -1.0% | $9.78 | +7.8% |
| 1000 | HEDJ | WISDOMTREE TR | — | 2,014.0 | $105K | — | -900.0 | -30.9% | $52.30 | +9.2% |
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%