Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 11,380.0 | $458K | — | +76.0 | +0.7% | $40.23 | +2.0% |
| 2502 | OMDA | OMADA HEALTH INC | Healthcare | 36,270.0 | $456K | — | NEW | — | $12.57 | +77.3% |
| 2503 | COMP | COMPASS INC | Technology | 62,272.0 | $455K | — | +839.0 | +1.4% | $7.31 | +51.3% |
| 2504 | KBWB | INVESCO EXCH TRADED FD TR II | — | 5,749.0 | $455K | — | -587.0 | -9.3% | $79.12 | +23.4% |
| 2505 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 26,234.0 | $454K | — | — | — | $17.30 | +50.4% |
| 2506 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 41,327.0 | $454K | — | NEW | — | $10.98 | -0.9% |
| 2507 | CNS | COHEN & STEERS INC | Financial Services | 7,232.0 | $452K | — | +1K | +16.5% | $62.55 | +26.3% |
| 2508 | CERT | CERTARA INC | Healthcare | 78,785.0 | $449K | — | +29K | +58.7% | $5.70 | +42.6% |
| 2509 | EXLS | EXLSERVICE HLDGS INC | Technology | 14,743.0 | $449K | — | -7K | -33.4% | $30.45 | +22.6% |
| 2510 | PENG | PENGUIN SOLUTIONS INC | Technology | 25,489.0 | $449K | — | -20K | -43.6% | $17.60 | +176.3% |
| 2511 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 15,951.0 | $448K | — | -1K | -8.3% | $28.11 | +92.3% |
| 2512 | — | LIFE360 INC | — | 10,912.0 | $445K | — | -469K | -97.7% | $40.82 | — |
| 2513 | NTES | NETEASE COM INC | Technology | 3,970.0 | $444K | — | -6K | -61.6% | $111.94 | +4.6% |
| 2514 | IXUS | ISHARES TR | — | 5,125.0 | $444K | — | — | — | $86.64 | +13.3% |
| 2515 | DGRO | ISHARES TR | — | 6,300.0 | $442K | — | — | — | $70.18 | +13.4% |
| 2516 | QUBT | QUANTUM COMPUTING INC | Technology | 64,199.0 | $440K | — | +16K | +33.8% | $6.85 | +16.2% |
| 2517 | RWR | SPDR SERIES TRUST | — | 4,346.0 | $439K | — | — | — | $100.97 | +11.0% |
| 2518 | ALOY | REALLOYS INC | Basic Materials | 44,916.0 | $438K | — | NEW | — | $9.76 | +3.1% |
| 2519 | SCL | STEPAN CO | Basic Materials | 8,769.0 | $438K | — | NEW | — | $49.98 | +24.8% |
| 2520 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 247,854.0 | $436K | — | -12K | -4.7% | $1.76 | +142.0% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%