Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | CRMD | CORMEDIX INC | Healthcare | 56,553.0 | $384K | — | +13K | +28.7% | $6.79 | +24.3% |
| 2562 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 24,147.0 | $384K | — | -986.0 | -3.9% | $15.89 | +8.4% |
| 2563 | MGK | VANGUARD WORLD FD | — | 1,043.0 | $383K | — | -126.0 | -10.8% | $367.44 | -75.2% |
| 2564 | METCB | RAMACO RES INC | Energy | 37,528.0 | $383K | — | +20K | +111.7% | $10.20 | +12.8% |
| 2565 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 6,240.0 | $383K | — | — | — | $61.32 | +2.9% |
| 2566 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,722.0 | $383K | — | +1K | +31.3% | $66.86 | -1.4% |
| 2567 | MBI | MBIA INC | Financial Services | 64,572.0 | $382K | — | — | — | $5.91 | -0.7% |
| 2568 | DCGO | DOCGO INC | Healthcare | 605,123.0 | $381K | — | +41K | +7.3% | $0.63 | +4.6% |
| 2569 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 10,058.0 | $380K | — | NEW | — | $37.74 | +4.1% |
| 2570 | RLI | RLI CORP | Financial Services | 6,627.0 | $378K | — | -51.0 | -0.8% | $57.04 | -12.3% |
| 2571 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 2,829.0 | $378K | — | -327.0 | -10.4% | $133.46 | +16.1% |
| 2572 | MG | MISTRAS GROUP INC | Industrials | 25,402.0 | $375K | — | -5K | -15.5% | $14.78 | +18.9% |
| 2573 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 17,496.0 | $375K | — | -5K | -23.3% | $21.45 | +15.9% |
| 2574 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 11,152.0 | $375K | — | -2K | -14.4% | $33.65 | +9.9% |
| 2575 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 9,940.0 | $375K | — | -429.0 | -4.1% | $37.74 | +13.0% |
| 2576 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 8,910.0 | $375K | — | -2K | -17.5% | $42.09 | +5.8% |
| 2577 | WDFC | WD 40 CO | Basic Materials | 1,834.0 | $374K | — | -433.0 | -19.1% | $203.94 | -1.9% |
| 2578 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 14,751.0 | $373K | — | +4K | +43.5% | $25.32 | +9.5% |
| 2579 | YEXT | YEXT INC | Technology | 97,027.0 | $373K | — | -10K | -9.2% | $3.84 | +4.7% |
| 2580 | KOPN | KOPIN CORP | Technology | 165,173.0 | $372K | — | -8K | -4.4% | $2.25 | +153.8% |
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%