Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | MOV | MOVADO GROUP INC | Consumer Cyclical | 16,739.0 | $409K | — | NEW | — | $24.42 | +56.8% |
| 2542 | CRCT | CRICUT INC | Technology | 108,082.0 | $404K | — | -20K | -15.6% | $3.74 | +11.0% |
| 2543 | IIIN | INSTEEL INDS INC | Industrials | 11,987.0 | $403K | — | -120K | -90.9% | $33.61 | -18.2% |
| 2544 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,216.0 | $400K | — | +53.0 | +1.3% | $94.92 | +9.8% |
| 2545 | MNKD | MANNKIND CORP | Healthcare | 162,985.0 | $399K | — | — | — | $2.45 | +53.9% |
| 2546 | VRRM | VERRA MOBILITY CORP | Technology | 27,885.0 | $398K | — | -8K | -22.3% | $14.29 | -68.4% |
| 2547 | MOH | MOLINA HEALTHCARE INC | Healthcare | 2,979.0 | $397K | — | -229.0 | -7.1% | $133.30 | +30.2% |
| 2548 | PULS | PGIM ETF TR | — | 7,994.0 | $396K | — | +92.0 | +1.2% | $49.50 | +0.1% |
| 2549 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 18,239.0 | $395K | — | +2K | +11.7% | $21.68 | +76.9% |
| 2550 | POWI | POWER INTEGRATIONS INC | Technology | 7,716.0 | $395K | — | NEW | — | $51.20 | +64.1% |
| 2551 | BHC | BAUSCH HEALTH COS INC | Healthcare | 72,711.0 | $393K | — | +3K | +4.6% | $5.41 | -0.9% |
| 2552 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 3,848.0 | $391K | — | -24K | -86.1% | $101.55 | -0.3% |
| 2553 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 22,145.0 | $390K | — | -13K | -37.6% | $17.62 | +5.1% |
| 2554 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 3,762.0 | $389K | — | -237.0 | -5.9% | $103.50 | +5.2% |
| 2555 | ELF | E L F BEAUTY INC | Consumer Defensive | 6,423.0 | $389K | — | -24K | -79.2% | $60.61 | -7.6% |
| 2556 | — | LUFAX HOLDING LTD | — | 208,088.0 | $389K | — | -26K | -11.1% | $1.87 | — |
| 2557 | RKT | ROCKET COS INC | Financial Services | 27,291.0 | $389K | — | -164.0 | -0.6% | $14.25 | +1.8% |
| 2558 | AVO | MISSION PRODUCE INC | Consumer Defensive | 28,254.0 | $389K | — | — | — | $13.76 | -19.0% |
| 2559 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 5,494.0 | $388K | — | — | — | $70.55 | +14.7% |
| 2560 | — | AMERICA MOVIL SAB DE CV | — | 15,088.0 | $384K | — | — | — | $25.48 | — |
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%