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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | FCN | FTI CONSULTING INC | Industrials | 3,892.0 | $688K | — | -202.0 | -4.9% | $176.77 | -13.3% |
| 2342 | OPLN | OPENLANE INC | Consumer Cyclical | 23,576.0 | $687K | — | -43K | -64.4% | $29.15 | +30.7% |
| 2343 | ATEC | ALPHATEC HLDGS INC | Healthcare | 63,105.0 | $687K | — | -2K | -2.6% | $10.88 | -28.8% |
| 2344 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 32,387.0 | $686K | — | -1K | -3.2% | $21.18 | +2.3% |
| 2345 | GOLD | GOLD COM INC | Financial Services | 17,111.0 | $686K | — | +2K | +16.6% | $40.08 | +5.6% |
| 2346 | STAA | STAAR SURGICAL CO | Healthcare | 36,664.0 | $686K | — | +2K | +6.5% | $18.70 | +59.8% |
| 2347 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 31,193.0 | $683K | — | -2K | -7.4% | $21.89 | -27.4% |
| 2348 | VRNS | VARONIS SYS INC | Technology | 31,728.0 | $681K | — | — | — | $21.47 | +59.1% |
| 2349 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 18,735.0 | $680K | — | +1K | +6.0% | $36.32 | -2.1% |
| 2350 | MDXG | MIMEDX GROUP INC | Healthcare | 172,013.0 | $679K | — | -538K | -75.8% | $3.95 | -6.8% |
| 2351 | — | CRITICAL METALS CORP | — | 85,517.0 | $679K | — | +8K | +9.7% | $7.94 | — |
| 2352 | MSEX | MIDDLESEX WTR CO | Utilities | 12,960.0 | $675K | — | -2K | -13.0% | $52.05 | +0.9% |
| 2353 | — | BROWN FORMAN CORP | — | 25,147.0 | $674K | — | +433.0 | +1.8% | $26.79 | — |
| 2354 | — | JBS N.V. | — | 37,456.0 | $673K | — | -35K | -48.6% | $17.96 | — |
| 2355 | KFRC | KFORCE INC | Industrials | 22,931.0 | $671K | — | +1K | +4.6% | $29.24 | +60.7% |
| 2356 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 92,092.0 | $670K | — | -13K | -12.4% | $7.28 | -20.5% |
| 2357 | PLTK | PLAYTIKA HLDG CORP | Technology | 240,089.0 | $667K | — | +188K | +357.1% | $2.78 | +35.6% |
| 2358 | SOUN | SOUNDHOUND AI INC | Technology | 97,151.0 | $667K | — | -659.0 | -0.7% | $6.87 | +31.0% |
| 2359 | PJT | PJT PARTNERS INC | Financial Services | 4,759.0 | $665K | — | +302.0 | +6.8% | $139.72 | +9.4% |
| 2360 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,436.0 | $660K | — | +390.0 | +19.1% | $270.75 | +36.6% |
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%