Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 58,545.0 | $563K | — | +10K | +19.5% | $9.61 | +5.5% |
| 2422 | PAYO | PAYONEER GLOBAL INC | Technology | 116,201.0 | $561K | — | +24K | +26.7% | $4.83 | +7.7% |
| 2423 | MYE | MYERS INDS INC | Consumer Cyclical | 26,475.0 | $561K | — | -2K | -7.5% | $21.18 | +7.6% |
| 2424 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 23,487.0 | $560K | — | +2K | +7.0% | $23.83 | +38.2% |
| 2425 | OSPN | ONESPAN INC | Technology | 53,075.0 | $559K | — | -11K | -17.4% | $10.53 | +37.1% |
| 2426 | DON | WISDOMTREE TR | — | 10,624.0 | $558K | — | +500.0 | +4.9% | $52.54 | +4.9% |
| 2427 | AMSF | AMERISAFE INC | Financial Services | 16,638.0 | $555K | — | +2K | +12.9% | $33.33 | -8.0% |
| 2428 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 20,747.0 | $554K | — | +5K | +30.2% | $26.69 | +7.0% |
| 2429 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,664.0 | $554K | — | +240.0 | +4.4% | $97.73 | +18.8% |
| 2430 | SPTM | SPDR SERIES TRUST | — | 6,978.0 | $552K | — | — | — | $79.06 | +15.9% |
| 2431 | LYTS | LSI INDS INC OHIO | Technology | 29,651.0 | $552K | — | +2K | +5.9% | $18.60 | +30.3% |
| 2432 | QDEL | QUIDELORTHO CORP | Healthcare | 33,549.0 | $551K | — | -15K | -31.4% | $16.43 | -20.8% |
| 2433 | ANGO | ANGIODYNAMICS INC | Healthcare | 48,442.0 | $551K | — | — | — | $11.37 | +1.0% |
| 2434 | SUSA | ISHARES TR | — | 4,167.0 | $550K | — | -7K | -63.6% | $132.10 | +16.4% |
| 2435 | GRND | GRINDR INC | Technology | 45,198.0 | $546K | — | -13K | -21.7% | $12.09 | +3.4% |
| 2436 | GEO | GEO GROUP INC | Industrials | 32,475.0 | $546K | — | -2K | -5.3% | $16.81 | +34.9% |
| 2437 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 103,713.0 | $539K | — | +20K | +23.5% | $5.20 | +10.2% |
| 2438 | RWT | REDWOOD TRUST INC | Real Estate | 96,119.0 | $539K | — | +15K | +19.1% | $5.61 | -3.4% |
| 2439 | AMTB | AMERANT BANCORP INC | Financial Services | 24,419.0 | $538K | — | NEW | — | $22.04 | +3.1% |
| 2440 | — | SAFEHOLD INC | — | 39,647.0 | $536K | — | — | — | $13.53 | — |
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%