Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | FPI | FARMLAND PARTNERS INC | Real Estate | 115,606.0 | $1.3M | — | -11K | -8.6% | $11.23 | -14.1% |
| 2082 | TCPC | BLACKROCK TCP CAPITAL CORP | Financial Services | 357,886.0 | $1.3M | — | NEW | — | $3.61 | -10.4% |
| 2083 | HTBK | HERITAGE COMM CORP | Financial Services | 102,123.0 | $1.3M | — | +6K | +6.0% | $12.48 | +7.8% |
| 2084 | HOMB | HOME BANCSHARES INC | Financial Services | 47,113.0 | $1.3M | — | -4K | -8.1% | $26.93 | +12.1% |
| 2085 | VISN | VISTANCE NETWORKS INC | Technology | 69,611.0 | $1.3M | — | -81K | -53.7% | $18.20 | -33.0% |
| 2086 | CIM | CHIMERA INVT CORP | Real Estate | 100,884.0 | $1.3M | — | -559.0 | -0.6% | $12.55 | +1.5% |
| 2087 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 16,890.0 | $1.3M | — | -669.0 | -3.8% | $74.37 | +10.6% |
| 2088 | JANX | JANUX THERAPEUTICS INC | Healthcare | 90,101.0 | $1.3M | — | -295K | -76.6% | $13.90 | +16.4% |
| 2089 | SMCI | SUPER MICRO COMPUTER INC | Technology | 54,943.0 | $1.3M | — | -745.0 | -1.3% | $22.77 | +11.5% |
| 2090 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 56,334.0 | $1.2M | — | +36K | +177.8% | $22.16 | +57.9% |
| 2091 | NSIT | INSIGHT ENTERPRISES INC | Technology | 18,556.0 | $1.2M | — | -1K | -5.5% | $67.01 | +71.8% |
| 2092 | CRY | ARTIVION INC | — | 33,772.0 | $1.2M | — | -1K | -3.6% | $36.62 | -49.9% |
| 2093 | TNC | TENNANT CO | Industrials | 18,607.0 | $1.2M | — | +10K | +122.5% | $66.40 | +30.5% |
| 2094 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 22,313.0 | $1.2M | — | -639.0 | -2.8% | $55.31 | -39.4% |
| 2095 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 16,018.0 | $1.2M | — | -203.0 | -1.2% | $76.90 | +1.3% |
| 2096 | DXPE | DXP ENTERPRISES INC | Industrials | 8,806.0 | $1.2M | — | -358.0 | -3.9% | $139.73 | +23.7% |
| 2097 | — | AMERICAN COASTAL INS CORP | — | 109,070.0 | $1.2M | — | NEW | — | $11.25 | — |
| 2098 | SMBK | SMARTFINANCIAL INC | Financial Services | 31,368.0 | $1.2M | — | +15K | +92.8% | $39.08 | +25.4% |
| 2099 | VECO | VEECO INSTRS INC DEL | Technology | 36,031.0 | $1.2M | — | -1K | -3.7% | $33.86 | +61.5% |
| 2100 | ICL | ICL GROUP LTD | Basic Materials | 237,365.0 | $1.2M | — | +86K | +56.7% | $5.13 | +3.0% |
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
25.2%
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%