Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | ACTG | ACACIA RESH CORP | Industrials | 185,288.0 | $891K | — | NEW | — | $4.81 | -3.3% |
| 2222 | IYK | ISHARES TR | — | 12,717.0 | $891K | — | — | — | $70.03 | +1.5% |
| 2223 | HSTM | HEALTHSTREAM INC | Healthcare | 42,732.0 | $885K | — | +5K | +14.1% | $20.71 | +20.6% |
| 2224 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 37,193.0 | $880K | — | -3K | -6.5% | $23.65 | +5.3% |
| 2225 | SCHB | SCHWAB STRATEGIC TR | — | 34,948.0 | $877K | — | -1K | -3.1% | $25.10 | +16.2% |
| 2226 | DFUS | DIMENSIONAL ETF TRUST | — | 12,355.0 | $876K | — | — | — | $70.91 | +16.2% |
| 2227 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 12,416.0 | $873K | — | -3K | -18.9% | $70.29 | +2.1% |
| 2228 | CIFR | CIPHER DIGITAL INC | Financial Services | 67,715.0 | $871K | — | -380.0 | -0.6% | $12.87 | +83.8% |
| 2229 | KODK | EASTMAN KODAK CO | Industrials | 96,162.0 | $870K | — | +68K | +236.6% | $9.05 | +9.6% |
| 2230 | SPDW | SPDR INDEX SHS FDS | — | 19,061.0 | $870K | — | — | — | $45.65 | +12.0% |
| 2231 | — | MATIV HOLDINGS INC | — | 99,559.0 | $866K | — | +20K | +25.0% | $8.70 | — |
| 2232 | JILL | J JILL INC | Consumer Cyclical | 75,529.0 | $866K | — | -120K | -61.3% | $11.46 | +10.6% |
| 2233 | NX | QUANEX BLDG PRODS CORP | Industrials | 48,162.0 | $865K | — | — | — | $17.97 | +3.6% |
| 2234 | — | AMERICAS GOLD AND SILVER COR | — | 165,692.0 | $865K | — | +135K | +434.5% | $5.22 | — |
| 2235 | WINA | WINMARK CORP | Consumer Cyclical | 2,019.0 | $863K | — | -70.0 | -3.4% | $427.55 | -11.5% |
| 2236 | TRNO | TERRENO RLTY CORP | Real Estate | 14,050.0 | $863K | — | +1K | +7.7% | $61.42 | +7.0% |
| 2237 | — | FRANKLIN TEMPLETON ETF TR | — | 35,000.0 | $863K | — | -150K | -81.1% | $24.64 | — |
| 2238 | CGNX | COGNEX CORP | Technology | 17,576.0 | $861K | — | +2K | +10.3% | $48.99 | +34.4% |
| 2239 | — | JAMES HARDIE INDS PLC | — | 45,179.0 | $856K | — | -2K | -3.2% | $18.94 | — |
| 2240 | WK | WORKIVA INC | Technology | 14,295.0 | $852K | — | -702.0 | -4.7% | $59.63 | -16.5% |
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%