Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | IJJ | ISHARES TR | — | 7,993.0 | $1.1M | — | +2K | +26.6% | $132.50 | +7.3% |
| 2162 | CMRE | COSTAMARE INC | Industrials | 62,579.0 | $1.1M | — | -61K | -49.2% | $16.90 | -9.0% |
| 2163 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 16,944.0 | $1.1M | — | -8K | -32.0% | $62.18 | +37.6% |
| 2164 | JBI | JANUS INTERNATIONAL GROUP IN | Industrials | 204,413.0 | $1.1M | — | +26K | +14.6% | $5.15 | +3.7% |
| 2165 | DMXF | ISHARES TR | — | 13,941.0 | $1.1M | — | +5K | +53.8% | $75.45 | +10.7% |
| 2166 | ALX | ALEXANDERS INC | Real Estate | 4,424.0 | $1.0M | — | +3K | +184.9% | $236.20 | +4.2% |
| 2167 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 21,925.0 | $1.0M | — | — | — | $47.41 | +8.4% |
| 2168 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 13,026.0 | $1.0M | — | +3K | +26.0% | $79.27 | -4.0% |
| 2169 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 19,754.0 | $1.0M | — | — | — | $52.14 | +8.9% |
| 2170 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 60,432.0 | $1.0M | — | +4K | +7.8% | $16.97 | +10.3% |
| 2171 | — | FRANKLIN XRP TRUST | — | 70,000.0 | $1.0M | — | — | — | $14.59 | — |
| 2172 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 16,736.0 | $1.0M | — | +985.0 | +6.2% | $60.81 | -3.0% |
| 2173 | TDAY | USA TODAY CO INC | Communication Services | 143,685.0 | $1.0M | — | -13K | -8.3% | $7.05 | +10.8% |
| 2174 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 10,754.0 | $1.0M | — | -14K | -55.8% | $93.48 | -5.0% |
| 2175 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 420,008.0 | $1.0M | — | +147K | +54.0% | $2.39 | -10.0% |
| 2176 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 29,478.0 | $998K | — | -6K | -15.9% | $33.85 | +50.5% |
| 2177 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 511,084.0 | $997K | — | NEW | — | $1.95 | -5.1% |
| 2178 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 452,866.0 | $996K | — | -58K | -11.3% | $2.20 | -6.4% |
| 2179 | XAR | SPDR SERIES TRUST | — | 3,919.0 | $995K | — | +787.0 | +25.1% | $253.98 | +13.4% |
| 2180 | IUSG | ISHARES TR | — | 6,417.0 | $995K | — | — | — | $155.11 | +23.5% |
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%