Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 13,369.0 | $95K | — | -10K | -42.5% | $7.14 | +10.2% |
| 1002 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 19,627.0 | $94K | — | -2K | -9.5% | $4.80 | +2.5% |
| 1003 | — | BORR DRILLING LTD | — | 15,565.0 | $90K | — | -10K | -39.8% | $5.77 | — |
| 1004 | — | STRATA CRITICAL MEDICAL INC | — | 21,273.0 | $89K | — | -26K | -55.4% | $4.18 | — |
| 1005 | VOOV | VANGUARD ADMIRAL FDS INC | — | 434.0 | $88K | — | -196.0 | -31.1% | $203.79 | +8.1% |
| 1006 | BMBL | BUMBLE INC | Technology | 26,972.0 | $88K | — | -5K | -16.2% | $3.26 | -3.1% |
| 1007 | IGRO | ISHARES TR | — | 1,044.0 | $87K | — | -8K | -88.8% | $83.77 | +5.8% |
| 1008 | NAVI | NAVIENT CORPORATION | Financial Services | 10,658.0 | $87K | — | -14K | -57.4% | $8.18 | -0.7% |
| 1009 | CWB | SPDR SERIES TRUST | — | 939.0 | $86K | — | -30.0 | -3.1% | $91.52 | +16.8% |
| 1010 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 15,577.0 | $86K | — | -4K | -18.9% | $5.51 | -1.5% |
| 1011 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 36,153.0 | $86K | — | -2.9M | -98.8% | $2.37 | +1.3% |
| 1012 | INVE | IDENTIV INC | Technology | 22,806.0 | $84K | — | -1K | -4.5% | $3.70 | +6.5% |
| 1013 | — | ARQ INC | — | 30,543.0 | $78K | — | -2K | -5.4% | $2.56 | — |
| 1014 | VGLT | VANGUARD SCOTTSDALE FDS | — | 1,382.0 | $76K | — | -233.0 | -14.4% | $55.35 | -1.5% |
| 1015 | APYX | APYX MEDICAL CORPORATION | Healthcare | 20,109.0 | $74K | — | -6K | -22.5% | $3.69 | +5.7% |
| 1016 | BTBT | BIT DIGITAL INC | Financial Services | 56,594.0 | $74K | — | -110K | -66.1% | $1.31 | +55.0% |
| 1017 | ACHR | ARCHER AVIATION INC | Industrials | 12,869.0 | $67K | — | -406.0 | -3.1% | $5.17 | +26.7% |
| 1018 | — | COMMERCE.COM INC | — | 21,765.0 | $58K | — | -33K | -60.2% | $2.67 | — |
| 1019 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 19,497.0 | $55K | — | -56K | -74.2% | $2.83 | +54.4% |
| 1020 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,496.0 | $55K | — | -306.0 | -17.0% | $36.77 | +7.0% |
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%