Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 19,212.0 | $745K | — | -76K | -79.8% | $38.80 | -3.2% |
| 2302 | SD | SANDRIDGE ENERGY INC | Energy | 45,665.0 | $745K | — | -1K | -2.3% | $16.31 | -10.1% |
| 2303 | MC | MOELIS & CO | Financial Services | 13,066.0 | $745K | — | +2K | +14.6% | $57.00 | +18.1% |
| 2304 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 32,922.0 | $744K | — | -938.0 | -2.8% | $22.60 | +2.7% |
| 2305 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 9,484.0 | $743K | — | +6K | +212.8% | $78.34 | +2.1% |
| 2306 | AVPT | AVEPOINT INC | Technology | 77,872.0 | $741K | — | -1.1M | -93.5% | $9.51 | +14.7% |
| 2307 | EFAV | ISHARES TR | — | 8,091.0 | $739K | — | +302.0 | +3.9% | $91.37 | -0.5% |
| 2308 | XLU | SELECT SECTOR SPDR TR | — | 16,038.0 | $736K | — | -13K | -45.2% | $45.89 | -3.2% |
| 2309 | CVI | CVR ENERGY INC | Energy | 21,842.0 | $735K | — | NEW | — | $33.65 | -1.3% |
| 2310 | BCS | BARCLAYS PLC | Financial Services | 34,716.0 | $735K | — | -213K | -86.0% | $21.16 | +15.9% |
| 2311 | REAL | THE REALREAL INC | Consumer Cyclical | 80,896.0 | $735K | — | +1K | +1.3% | $9.08 | +6.2% |
| 2312 | SAN | BANCO SANTANDER SA | Financial Services | 65,099.0 | $734K | — | -4K | -5.5% | $11.28 | +10.6% |
| 2313 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 122,361.0 | $734K | — | NEW | — | $6.00 | -21.7% |
| 2314 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 24,073.0 | $732K | — | NEW | — | $30.40 | -1.4% |
| 2315 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 158,151.0 | $731K | — | +27K | +20.1% | $4.62 | +30.3% |
| 2316 | HROW | HARROW INC | Healthcare | 20,631.0 | $727K | — | -5K | -20.9% | $35.26 | -0.1% |
| 2317 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 519,382.0 | $727K | — | NEW | — | $1.40 | +50.7% |
| 2318 | — | FLUTTER ENTMT PLC | — | 7,131.0 | $727K | — | +271.0 | +4.0% | $101.95 | — |
| 2319 | AZTA | AZENTA INC | Healthcare | 34,345.0 | $726K | — | +3K | +11.0% | $21.13 | +8.3% |
| 2320 | SCHX | SCHWAB STRATEGIC TR | — | 28,133.0 | $721K | — | -12K | -30.4% | $25.64 | +16.1% |
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
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%