Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | ARDX | ARDELYX INC | Healthcare | 154,698.0 | $902K | — | NEW | — | $5.83 | -35.3% |
| 2142 | BGRN | ISHARES TR | — | 18,811.0 | $902K | — | NEW | — | $47.94 | -2.7% |
| 2143 | BAND | BANDWIDTH INC | Technology | 58,141.0 | $898K | — | NEW | — | $15.45 | +182.3% |
| 2144 | IDU | ISHARES TR | — | 8,280.0 | $897K | — | NEW | — | $108.36 | +2.0% |
| 2145 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,500.0 | $891K | — | NEW | — | $197.97 | -33.1% |
| 2146 | SEZL | SEZZLE INC | Financial Services | 14,033.0 | $891K | — | NEW | — | $63.48 | +86.5% |
| 2147 | MUFG | MITSUBISHI UFJ FINL GROUP IN | Financial Services | 56,040.0 | $889K | — | NEW | — | $15.86 | +48.8% |
| 2148 | PENG | PENGUIN SOLUTIONS INC | Technology | 45,180.0 | $884K | — | NEW | — | $19.56 | +162.3% |
| 2149 | ITT | ITT INC | Industrials | 5,064.0 | $879K | — | NEW | — | $173.51 | +16.1% |
| 2150 | DOMO | DOMO INC | Technology | 104,210.0 | $878K | — | NEW | — | $8.43 | -54.6% |
| 2151 | VIV | TELEFONICA BRASIL SA | Communication Services | 73,989.0 | $878K | — | NEW | — | $11.86 | -0.5% |
| 2152 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 33,860.0 | $876K | — | NEW | — | $25.88 | -0.0% |
| 2153 | — | ASTRANA HEALTH INC | — | 35,241.0 | $874K | — | NEW | — | $24.81 | — |
| 2154 | ICL | ICL GROUP LTD | Basic Materials | 151,498.0 | $870K | — | NEW | — | $5.74 | +2.1% |
| 2155 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 35,510.0 | $866K | — | NEW | — | $24.40 | -46.3% |
| 2156 | QRVO | QORVO INC | Technology | 10,241.0 | $865K | — | NEW | — | $84.51 | +23.1% |
| 2157 | HSTM | HEALTHSTREAM INC | Healthcare | 37,450.0 | $864K | — | NEW | — | $23.07 | +24.5% |
| 2158 | INTU PUT | INTUIT | Technology | 1,300.0 | $861K | — | NEW | — | $662.42 | -51.9% |
| 2159 | YEXT | YEXT INC | Technology | 106,828.0 | $861K | — | NEW | — | $8.06 | -20.8% |
| 2160 | PAHC | PHIBRO ANIMAL HEALTH CORP | Healthcare | 22,952.0 | $857K | — | NEW | — | $37.36 | -0.1% |
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%