Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 20,255.0 | $659K | — | +2K | +10.3% | $32.54 | +0.6% |
| 2362 | — | ADTRAN HOLDINGS INC | — | 52,029.0 | $655K | — | -28K | -34.7% | $12.58 | — |
| 2363 | WS | WORTHINGTON STL INC | Basic Materials | 21,556.0 | $654K | — | — | — | $30.35 | +39.0% |
| 2364 | SEZL | SEZZLE INC | Financial Services | 10,322.0 | $653K | — | -4K | -26.4% | $63.29 | +86.7% |
| 2365 | XLV | SELECT SECTOR SPDR TR | — | 4,452.0 | $653K | — | -25K | -84.9% | $146.61 | +2.0% |
| 2366 | DFUV | DIMENSIONAL ETF TRUST | — | 13,440.0 | $651K | — | — | — | $48.46 | +10.7% |
| 2367 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 28,990.0 | $649K | — | -127K | -81.4% | $22.39 | -2.0% |
| 2368 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 21,229.0 | $649K | — | +2K | +9.6% | $30.57 | +18.4% |
| 2369 | FIVN | FIVE9 INC | Technology | 42,734.0 | $648K | — | -14K | -24.1% | $15.17 | +60.5% |
| 2370 | WAY | WAYSTAR HLDG CORP | Technology | 26,834.0 | $647K | — | -430K | -94.1% | $24.11 | -17.4% |
| 2371 | SRCE | 1ST SOURCE CORP | Financial Services | 9,325.0 | $645K | — | -3K | -25.4% | $69.21 | +6.7% |
| 2372 | Z | ZILLOW GROUP INC | Communication Services | 15,590.0 | $645K | — | +1K | +8.7% | $41.38 | -14.4% |
| 2373 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 21,320.0 | $645K | — | NEW | — | $30.24 | -11.9% |
| 2374 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 28,858.0 | $645K | — | — | — | $22.34 | -0.0% |
| 2375 | CBZ | CBIZ INC | Industrials | 23,896.0 | $642K | — | +2K | +8.8% | $26.85 | +23.7% |
| 2376 | WLDN | WILLDAN GROUP INC | Industrials | 8,380.0 | $642K | — | -2K | -20.8% | $76.56 | +18.7% |
| 2377 | PLUS | EPLUS INC | Technology | 8,522.0 | $641K | — | -4K | -30.5% | $75.25 | +9.1% |
| 2378 | EGHT | 8X8 INC NEW | Technology | 383,184.0 | $636K | — | +91K | +31.2% | $1.66 | +24.7% |
| 2379 | JBGS | JBG SMITH PPTYS | Real Estate | 43,518.0 | $636K | — | -2K | -5.1% | $14.61 | +0.4% |
| 2380 | CLSK | CLEANSPARK INC | Technology | 74,072.0 | $630K | — | -41K | -35.8% | $8.51 | +114.9% |
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%