Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | LXFR | LUXFER HLDGS PLC | Industrials | 39,333.0 | $479K | — | -4K | -9.5% | $12.18 | +39.8% |
| 2482 | EHAB | ENHABIT INC | Healthcare | 33,974.0 | $479K | — | -1K | -3.2% | $14.09 | -2.1% |
| 2483 | MYGN | MYRIAD GENETICS INC | Healthcare | 106,283.0 | $478K | — | +3K | +2.8% | $4.50 | -11.8% |
| 2484 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,169.0 | $477K | — | — | — | $407.69 | -79.3% |
| 2485 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 68,270.0 | $476K | — | -2K | -3.2% | $6.97 | +1.9% |
| 2486 | FUBO | FUBOTV INC | Communication Services | 49,710.0 | $470K | — | NEW | — | $9.46 | +6.7% |
| 2487 | NUSC | NUSHARES ETF TR | — | 10,435.0 | $470K | — | — | — | $45.06 | +11.3% |
| 2488 | FCBC | FIRST CMNTY BANKSHARES INC V | Financial Services | 11,278.0 | $468K | — | -450.0 | -3.8% | $41.52 | +3.8% |
| 2489 | RM | REGIONAL MGMT CORP | Financial Services | 14,510.0 | $468K | — | NEW | — | $32.25 | +14.0% |
| 2490 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 2,880.0 | $467K | — | — | — | $162.30 | -26.7% |
| 2491 | SFIX | STITCH FIX INC | Consumer Cyclical | 140,841.0 | $466K | — | -15K | -9.9% | $3.31 | +7.6% |
| 2492 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 80,217.0 | $465K | — | -41K | -33.9% | $5.80 | +6.2% |
| 2493 | VVV | VALVOLINE INC | Energy | 13,804.0 | $465K | — | -189.0 | -1.4% | $33.68 | +0.2% |
| 2494 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 23,768.0 | $464K | — | — | — | $19.53 | +0.0% |
| 2495 | LCII | LCI INDS | Consumer Cyclical | 3,764.0 | $463K | — | -657.0 | -14.9% | $122.98 | -11.4% |
| 2496 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 3,418.0 | $462K | — | NEW | — | $135.04 | +22.3% |
| 2497 | VNOM | VIPER ENERGY INC | Energy | 9,802.0 | $461K | — | -923.0 | -8.6% | $46.99 | -3.2% |
| 2498 | FC | FRANKLIN COVEY CO | Industrials | 29,122.0 | $460K | — | +9K | +44.1% | $15.79 | +50.2% |
| 2499 | MRTN | MARTEN TRANS LTD | Industrials | 34,955.0 | $459K | — | +8K | +28.2% | $13.13 | +31.3% |
| 2500 | ARCB | ARCBEST CORP | Industrials | 4,663.0 | $459K | — | -69.0 | -1.5% | $98.36 | +39.0% |
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%