Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 13,623.0 | $1.5M | — | -601.0 | -4.2% | $109.17 | -13.3% |
| 2022 | CRWV | COREWEAVE INC | Technology | 19,194.0 | $1.5M | — | -2K | -7.7% | $77.47 | +41.4% |
| 2023 | — | NEBIUS GROUP N.V. | — | 22,914.0 | $1.5M | — | -2K | -8.9% | $64.80 | — |
| 2024 | IMAX | IMAX CORP | Communication Services | 38,932.0 | $1.5M | — | -9K | -18.5% | $38.01 | +4.4% |
| 2025 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 23,684.0 | $1.5M | — | +9K | +58.2% | $62.29 | +2.1% |
| 2026 | VCEL | VERICEL CORP | Healthcare | 45,675.0 | $1.5M | — | +6K | +14.1% | $32.17 | +3.6% |
| 2027 | XMTR | XOMETRY INC | Industrials | 35,766.0 | $1.5M | — | -487.0 | -1.3% | $40.84 | +133.4% |
| 2028 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 47,132.0 | $1.5M | — | +9K | +24.2% | $30.99 | -4.2% |
| 2029 | OCFC | OCEANFIRST FINL CORP | Financial Services | 80,897.0 | $1.5M | — | +15K | +22.2% | $18.04 | +4.2% |
| 2030 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 22,504.0 | $1.5M | — | -7K | -22.5% | $64.71 | +28.4% |
| 2031 | YELP | YELP INC | Communication Services | 58,676.0 | $1.5M | — | -5K | -8.4% | $24.74 | -5.8% |
| 2032 | — | AIR LEASE CORP | — | 22,245.0 | $1.4M | — | -25K | -53.2% | $64.94 | — |
| 2033 | LPG | DORIAN LPG LTD | Energy | 42,151.0 | $1.4M | — | +2K | +6.2% | $34.20 | +17.6% |
| 2034 | DXC | DXC TECHNOLOGY CO | Technology | 114,062.0 | $1.4M | — | -11K | -8.6% | $12.57 | -21.2% |
| 2035 | CHRD | CHORD ENERGY CORPORATION | Energy | 10,044.0 | $1.4M | — | +6K | +168.0% | $142.18 | -7.3% |
| 2036 | SOLV | SOLVENTUM CORP | Healthcare | 21,858.0 | $1.4M | — | — | — | $65.30 | +14.8% |
| 2037 | SOEZ | FRANKLIN SOLANA TR | Financial Services | 100,000.0 | $1.4M | — | — | — | $14.24 | +0.3% |
| 2038 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 21,535.0 | $1.4M | — | +7K | +48.9% | $66.11 | +4.9% |
| 2039 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 73,886.0 | $1.4M | — | +57K | +347.4% | $19.24 | +32.0% |
| 2040 | NBTB | NBT BANCORP INC | Financial Services | 33,372.0 | $1.4M | — | -29K | -46.7% | $42.58 | +8.6% |
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%