Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | PGNY | PROGYNY INC | Healthcare | 56,061.0 | $952K | — | +6K | +12.7% | $16.98 | +50.5% |
| 2202 | DGICA | DONEGAL GROUP INC | Financial Services | 55,348.0 | $951K | — | NEW | — | $17.18 | -1.2% |
| 2203 | STEL | STELLAR BANCORP INC | Financial Services | 25,963.0 | $951K | — | -6K | -18.2% | $36.61 | +2.0% |
| 2204 | SPMD | SPDR SERIES TRUST | — | 16,021.0 | $949K | — | — | — | $59.22 | +10.5% |
| 2205 | ENTG | ENTEGRIS INC | Technology | 8,079.0 | $947K | — | -418.0 | -4.9% | $117.24 | +18.4% |
| 2206 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 85,102.0 | $942K | — | -12K | -12.3% | $11.07 | -17.3% |
| 2207 | NGG | NATIONAL GRID PLC | Utilities | 11,124.0 | $941K | — | +234.0 | +2.1% | $84.60 | -3.6% |
| 2208 | DGII | DIGI INTL INC | Technology | 19,469.0 | $938K | — | -1K | -6.7% | $48.20 | +38.6% |
| 2209 | COGT | COGENT BIOSCIENCES INC | Healthcare | 24,353.0 | $937K | — | NEW | — | $38.49 | -9.2% |
| 2210 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 48,732.0 | $936K | — | -12K | -19.1% | $19.20 | +9.6% |
| 2211 | PACS | PACS GROUP INC | Financial Services | 28,850.0 | $927K | — | +4K | +15.8% | $32.12 | +14.1% |
| 2212 | PRGO | PERRIGO CO PLC | Healthcare | 86,045.0 | $924K | — | -1K | -1.4% | $10.74 | +2.9% |
| 2213 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,975.0 | $922K | — | -1K | -7.2% | $71.06 | +11.8% |
| 2214 | SUSB | ISHARES TR | — | 36,628.0 | $918K | — | +270.0 | +0.7% | $25.07 | -0.1% |
| 2215 | ECVT | ECOVYST INC | Basic Materials | 71,025.0 | $913K | — | — | — | $12.86 | +2.6% |
| 2216 | BKMI | BNY MELLON ETF TRUST II | — | 34,708.0 | $906K | — | NEW | — | $26.10 | +0.9% |
| 2217 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 19,730.0 | $899K | — | NEW | — | $45.55 | +5.2% |
| 2218 | DAKT | DAKTRONICS INC | Technology | 45,920.0 | $898K | — | +19K | +68.5% | $19.55 | +5.8% |
| 2219 | SEMR | SEMRUSH HLDGS INC | Technology | 74,888.0 | $894K | — | +48K | +173.6% | $11.94 | +0.5% |
| 2220 | — | CLEARWAY ENERGY INC | — | 22,799.0 | $893K | — | — | — | $39.17 | — |
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%