Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | GSL | GLOBAL SHIP LEASE INC | Industrials | 14,400.0 | $536K | — | -1K | -8.5% | $37.23 | -2.1% |
| 2442 | — | UPBOUND GROUP INC | — | 29,344.0 | $530K | — | -12K | -29.6% | $18.05 | — |
| 2443 | EQBK | EQUITY BANCSHARES INC | Financial Services | 11,700.0 | $520K | — | NEW | — | $44.41 | +3.8% |
| 2444 | CRVL | CORVEL CORP | Financial Services | 9,487.0 | $518K | — | -792.0 | -7.7% | $54.65 | +13.0% |
| 2445 | BSY | BENTLEY SYS INC | Technology | 14,715.0 | $517K | — | -3K | -14.8% | $35.12 | -7.1% |
| 2446 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 29,145.0 | $516K | — | +16K | +126.6% | $17.70 | +6.6% |
| 2447 | INN | SUMMIT HOTEL PPTYS | Real Estate | 116,264.0 | $514K | — | -3K | -2.5% | $4.42 | +30.5% |
| 2448 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 84,466.0 | $511K | — | — | — | $6.05 | +6.6% |
| 2449 | BVS | BIOVENTUS INC | Healthcare | 55,901.0 | $510K | — | +768.0 | +1.4% | $9.13 | -6.8% |
| 2450 | NUVB | NUVATION BIO INC | Healthcare | 118,593.0 | $509K | — | +118K | +10000.0% | $4.29 | +11.4% |
| 2451 | DCH | DAUCH CORP | Industrials | 85,661.0 | $508K | — | -152K | -64.0% | $5.93 | +12.0% |
| 2452 | ICSH | ISHARES TR | — | 10,000.0 | $506K | — | — | — | $50.62 | -0.0% |
| 2453 | ECAT | BLACKROCK ESG CAP ALLC TERM | Financial Services | 37,137.0 | $504K | — | NEW | — | $13.58 | +15.1% |
| 2454 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 10,289.0 | $504K | — | -2K | -16.1% | $48.94 | +7.4% |
| 2455 | BSV | VANGUARD BD INDEX FDS | — | 6,394.0 | $501K | — | -1K | -15.3% | $78.41 | -0.3% |
| 2456 | CMCL | CALEDONIA MNG CORP | Basic Materials | 22,173.0 | $501K | — | +6K | +40.0% | $22.59 | +5.2% |
| 2457 | COTY | COTY INC | Consumer Defensive | 247,969.0 | $498K | — | +237K | +2123.3% | $2.01 | +6.0% |
| 2458 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 113,973.0 | $498K | — | +104K | +1000.4% | $4.37 | -4.1% |
| 2459 | TALK | TALKSPACE INC | Healthcare | 96,154.0 | $498K | — | -36K | -27.0% | $5.18 | +0.5% |
| 2460 | BCH | BANCO DE CHILE | Financial Services | 13,426.0 | $497K | — | NEW | — | $37.04 | +2.8% |
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%