Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 10,052.0 | $350K | — | NEW | — | $34.86 | +209.6% |
| 2562 | BFS | SAUL CTRS INC | Real Estate | 11,103.0 | $350K | — | NEW | — | $31.53 | +1.0% |
| 2563 | CCNE | CNB FINL CORP PA | Financial Services | 13,321.0 | $349K | — | NEW | — | $26.17 | +30.5% |
| 2564 | DVA | DAVITA INC | Healthcare | 3,066.0 | $348K | — | NEW | — | $113.61 | +61.1% |
| 2565 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 12,343.0 | $348K | — | NEW | — | $28.21 | -8.3% |
| 2566 | CHRD | CHORD ENERGY CORPORATION | Energy | 3,748.0 | $347K | — | NEW | — | $92.70 | +61.3% |
| 2567 | AMTM | AMENTUM HOLDINGS INC | Industrials | 11,933.0 | $346K | — | NEW | — | $29.00 | -33.4% |
| 2568 | MGEE | MGE ENERGY INC | Utilities | 4,384.0 | $344K | — | NEW | — | $78.42 | -2.1% |
| 2569 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 19,908.0 | $343K | — | NEW | — | $17.25 | +2.1% |
| 2570 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 10,385.0 | $343K | — | NEW | — | $33.02 | +28.9% |
| 2571 | XRN | GLOBAL MED REIT INC | Financial Services | 10,121.0 | $341K | — | NEW | — | $33.74 | +9.6% |
| 2572 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 12,970.0 | $341K | — | NEW | — | $26.29 | -16.3% |
| 2573 | AKR | ACADIA RLTY TR | Real Estate | 16,580.0 | $341K | — | NEW | — | $20.54 | -2.1% |
| 2574 | MORN | MORNINGSTAR INC | Financial Services | 1,564.0 | $340K | — | NEW | — | $217.31 | -8.8% |
| 2575 | FC | FRANKLIN COVEY CO | Industrials | 20,209.0 | $339K | — | NEW | — | $16.78 | +8.5% |
| 2576 | ALX | ALEXANDERS INC | Real Estate | 1,553.0 | $338K | — | NEW | — | $217.94 | +18.3% |
| 2577 | VMBS | VANGUARD SCOTTSDALE FDS | — | 7,189.0 | $338K | — | NEW | — | $47.08 | -2.9% |
| 2578 | AROW | ARROW FINL CORP | Financial Services | 10,764.0 | $338K | — | NEW | — | $31.40 | +23.2% |
| 2579 | TRNS | TRANSCAT INC | Industrials | 5,951.0 | $338K | — | NEW | — | $56.73 | +47.0% |
| 2580 | FTEC | FIDELITY COVINGTON TRUST | — | 1,501.0 | $337K | — | NEW | — | $224.67 | +28.4% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%