Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | IPAR | INTERPARFUMS INC | Consumer Defensive | 12,887.0 | $1.2M | — | -6K | -30.0% | $90.84 | +3.9% |
| 2122 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 45,167.0 | $1.2M | — | -2K | -3.2% | $25.90 | -35.3% |
| 2123 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 34,261.0 | $1.2M | — | -19K | -35.1% | $34.14 | +24.3% |
| 2124 | PRAA | PRA GROUP INC | Financial Services | 66,741.0 | $1.2M | — | NEW | — | $17.50 | -12.8% |
| 2125 | HCC | WARRIOR MET COAL INC | Energy | 12,444.0 | $1.2M | — | -76.0 | -0.6% | $93.15 | +1.5% |
| 2126 | FIGS | FIGS INC | Consumer Cyclical | 78,014.0 | $1.2M | — | +4K | +5.2% | $14.77 | -20.4% |
| 2127 | BAND | BANDWIDTH INC | Technology | 64,638.0 | $1.2M | — | +6K | +11.2% | $17.82 | +264.6% |
| 2128 | APOG | APOGEE ENTERPRISES INC | Industrials | 34,329.0 | $1.2M | — | +6K | +22.4% | $33.54 | +14.5% |
| 2129 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 41,951.0 | $1.1M | — | -14K | -24.7% | $27.41 | +42.2% |
| 2130 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 10,259.0 | $1.1M | — | +318.0 | +3.2% | $111.92 | +22.6% |
| 2131 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 13,117.0 | $1.1M | — | +2K | +16.3% | $87.40 | -4.0% |
| 2132 | MRNA | MODERNA INC | Healthcare | 22,527.0 | $1.1M | — | -640.0 | -2.8% | $50.80 | -7.1% |
| 2133 | APPN | APPIAN CORP | Technology | 47,238.0 | $1.1M | — | +31K | +186.3% | $24.11 | -2.9% |
| 2134 | CHCO | CITY HLDG CO | Financial Services | 9,461.0 | $1.1M | — | -380.0 | -3.9% | $119.52 | +4.0% |
| 2135 | PUBM | PUBMATIC INC | Technology | 138,180.0 | $1.1M | — | +44K | +47.1% | $8.18 | +42.8% |
| 2136 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 52,623.0 | $1.1M | — | — | — | $21.44 | +0.4% |
| 2137 | SHBI | SHORE BANCSHARES INC | Financial Services | 60,298.0 | $1.1M | — | +16K | +36.5% | $18.68 | +10.6% |
| 2138 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 5,349,215.0 | $1.1M | — | NEW | — | $0.21 | — |
| 2139 | CDXS | CODEXIS INC | Healthcare | 688,210.0 | $1.1M | — | -52K | -7.1% | $1.63 | +69.9% |
| 2140 | REET | ISHARES TR | — | 44,597.0 | $1.1M | — | +2K | +4.7% | $25.15 | +8.4% |
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%