Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | THO | THOR INDS INC | Consumer Cyclical | 10,068.0 | $1.0M | — | NEW | — | $102.67 | -27.8% |
| 2062 | NFLX PUT | NETFLIX INC | Communication Services | 11,000.0 | $1.0M | — | NEW | — | $93.76 | -18.1% |
| 2063 | MFA | MFA FINL INC | Real Estate | 110,685.0 | $1.0M | — | NEW | — | $9.31 | -4.8% |
| 2064 | HLF | HERBALIFE LTD | Consumer Defensive | 79,892.0 | $1.0M | — | NEW | — | $12.89 | -3.6% |
| 2065 | AZTA | AZENTA INC | Healthcare | 30,938.0 | $1.0M | — | NEW | — | $33.26 | -7.3% |
| 2066 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 28,806.0 | $1.0M | — | NEW | — | $35.63 | -18.0% |
| 2067 | VYX | NCR VOYIX CORPORATION | Technology | 100,287.0 | $1.0M | — | NEW | — | $10.20 | -16.9% |
| 2068 | APOG | APOGEE ENTERPRISES INC | Industrials | 28,053.0 | $1.0M | — | NEW | — | $36.41 | +6.4% |
| 2069 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 64,821.0 | $1.0M | — | NEW | — | $15.66 | +118.3% |
| 2070 | AZZ | AZZ INC | Industrials | 9,466.0 | $1.0M | — | NEW | — | $107.18 | +30.1% |
| 2071 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 19,666.0 | $1.0M | — | NEW | — | $51.57 | +21.0% |
| 2072 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 10,397.0 | $1.0M | — | NEW | — | $97.54 | +21.3% |
| 2073 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 55,736.0 | $1.0M | — | NEW | — | $18.16 | +78.7% |
| 2074 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 105,110.0 | $1.0M | — | NEW | — | $9.62 | -50.6% |
| 2075 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 35,072.0 | $1.0M | — | NEW | — | $28.78 | +5.8% |
| 2076 | NEO | NEOGENOMICS INC | Healthcare | 85,689.0 | $1.0M | — | NEW | — | $11.76 | +49.3% |
| 2077 | — | SMITHFIELD FOODS INC | — | 45,120.0 | $1.0M | — | NEW | — | $22.33 | — |
| 2078 | DXPE | DXP ENTERPRISES INC | Industrials | 9,164.0 | $1.0M | — | NEW | — | $109.79 | +72.2% |
| 2079 | CIFR | CIPHER MINING INC | Financial Services | 68,095.0 | $1.0M | — | NEW | — | $14.76 | +25.4% |
| 2080 | VRE | VERIS RESIDENTIAL INC | Real Estate | 67,369.0 | $1.0M | — | NEW | — | $14.88 | +27.6% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%