Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 21,631.0 | $852K | — | -1K | -4.5% | $39.39 | -4.7% |
| 2242 | CMF | ISHARES TR | — | 14,980.0 | $852K | — | NEW | — | $56.86 | +0.9% |
| 2243 | LXU | LSB INDS INC | Basic Materials | 56,771.0 | $846K | — | +34K | +153.9% | $14.90 | -15.8% |
| 2244 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 66,947.0 | $846K | — | +34K | +104.6% | $12.63 | +4.2% |
| 2245 | HCKT | HACKETT GROUP INC | Technology | 64,621.0 | $841K | — | +9K | +17.1% | $13.01 | -11.4% |
| 2246 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 32,396.0 | $840K | — | +20K | +162.5% | $25.92 | +5.9% |
| 2247 | IYM | ISHARES TR | — | 4,770.0 | $839K | — | — | — | $175.92 | +5.0% |
| 2248 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 32,511.0 | $838K | — | -761.0 | -2.3% | $25.79 | +1.2% |
| 2249 | CRNC | CERENCE INC | Technology | 132,547.0 | $836K | — | +34K | +34.2% | $6.31 | +103.8% |
| 2250 | TMP | TOMPKINS FINL CORP | Financial Services | 10,605.0 | $836K | — | +239.0 | +2.3% | $78.84 | +9.3% |
| 2251 | QFIN | QFIN HOLDINGS INC | Financial Services | 64,478.0 | $832K | — | -29K | -31.1% | $12.91 | +24.6% |
| 2252 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 4,833.0 | $832K | — | NEW | — | $172.10 | +1.7% |
| 2253 | AVTR | AVANTOR INC | Healthcare | 105,947.0 | $831K | — | +57K | +115.6% | $7.84 | +16.3% |
| 2254 | MTRN | MATERION CORP | Basic Materials | 5,742.0 | $831K | — | -96.0 | -1.6% | $144.65 | +52.1% |
| 2255 | XLF | SELECT SECTOR SPDR TR | — | 16,819.0 | $830K | — | -98K | -85.4% | $49.37 | +4.5% |
| 2256 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 23,008.0 | $830K | — | +12K | +103.7% | $36.08 | +2.9% |
| 2257 | SYBT | STOCK YDS BANCORP INC | Financial Services | 12,501.0 | $829K | — | -7K | -35.4% | $66.29 | +8.2% |
| 2258 | INOD | INNODATA INC | Technology | 21,380.0 | $826K | — | -749.0 | -3.4% | $38.62 | +171.8% |
| 2259 | MGRC | MCGRATH RENTCORP | Industrials | 7,474.0 | $824K | — | -60K | -89.0% | $110.28 | -1.2% |
| 2260 | OKTA | OKTA INC | Technology | 10,466.0 | $824K | — | -2K | -14.6% | $78.71 | +56.6% |
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%