Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | KNF | KNIFE RIVER CORP | Basic Materials | 7,718.0 | $630K | — | +386.0 | +5.3% | $81.65 | -3.8% |
| 2382 | GBCI | GLACIER BANCORP INC NEW | Financial Services | 14,081.0 | $629K | — | -708.0 | -4.8% | $44.67 | +6.4% |
| 2383 | NOK | NOKIA CORP | Technology | 78,136.0 | $628K | — | -252K | -76.3% | $8.04 | +84.6% |
| 2384 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 10,705.0 | $628K | — | -2K | -14.7% | $58.65 | +8.5% |
| 2385 | AIN | ALBANY INTL CORP | Consumer Cyclical | 12,007.0 | $627K | — | +2K | +16.1% | $52.21 | +23.9% |
| 2386 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 90,330.0 | $624K | — | NEW | — | $6.91 | -6.7% |
| 2387 | TRNS | TRANSCAT INC | Industrials | 8,443.0 | $620K | — | +2K | +41.9% | $73.45 | +15.1% |
| 2388 | WSR | WHITESTONE REIT | Real Estate | 38,193.0 | $617K | — | — | — | $16.15 | +18.1% |
| 2389 | ARW | ARROW ELECTRS INC | Technology | 4,296.0 | $616K | — | -1K | -24.9% | $143.41 | +49.7% |
| 2390 | HCI | HCI GROUP INC | Financial Services | 3,969.0 | $614K | — | — | — | $154.61 | -0.3% |
| 2391 | GNTX | GENTEX CORP | Consumer Cyclical | 27,989.0 | $612K | — | NEW | — | $21.85 | +10.6% |
| 2392 | AFRM | AFFIRM HLDGS INC | Technology | 13,339.0 | $611K | — | -1.4M | -99.0% | $45.82 | +60.7% |
| 2393 | FLLA | FRANKLIN TEMPLETON ETF TR | — | 21,420.0 | $606K | — | NEW | — | $28.28 | -2.1% |
| 2394 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 25,938.0 | $606K | — | — | — | $23.35 | +36.7% |
| 2395 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 149,697.0 | $605K | — | +14K | +10.7% | $4.04 | +12.6% |
| 2396 | KB | KB FINL GROUP INC | Financial Services | 6,052.0 | $604K | — | -2K | -23.6% | $99.73 | +1.7% |
| 2397 | PRCH | PORCH GROUP INC | Technology | 84,034.0 | $603K | — | -8K | -9.1% | $7.17 | +45.3% |
| 2398 | QNST | QUINSTREET INC | Communication Services | 50,085.0 | $602K | — | +618.0 | +1.2% | $12.01 | +4.2% |
| 2399 | AMRC | AMERESCO INC | Industrials | 23,526.0 | $600K | — | +823.0 | +3.6% | $25.50 | +41.1% |
| 2400 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 18,110.0 | $599K | — | NEW | — | $33.07 | +15.0% |
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%