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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 66,607.0 | $352K | — | — | — | $5.29 | -55.0% |
| 2602 | PNTG | PENNANT GROUP INC | Healthcare | 11,558.0 | $352K | — | -7K | -38.3% | $30.48 | +12.4% |
| 2603 | NXE | NEXGEN ENERGY LTD | Energy | 30,240.0 | $351K | — | -3K | -9.2% | $11.60 | -0.4% |
| 2604 | BDC | BELDEN INC | Technology | 3,042.0 | $349K | — | -9K | -74.9% | $114.83 | -8.5% |
| 2605 | — | RIVIAN AUTOMOTIVE INC | — | 325,000.0 | $349K | — | -1.8M | -84.7% | $1.07 | — |
| 2606 | NMR | NOMURA HLDGS INC | Financial Services | 44,202.0 | $349K | — | +2K | +3.6% | $7.89 | +2.8% |
| 2607 | IEUR | ISHARES TR | — | 4,961.0 | $349K | — | — | — | $70.27 | +8.1% |
| 2608 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,348.0 | $348K | — | -111.0 | -4.5% | $148.35 | +19.8% |
| 2609 | BXMT | BLACKSTONE MORTGAGE TRUST IN | Real Estate | 18,188.0 | $348K | — | -4K | -17.9% | $19.15 | -4.5% |
| 2610 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 126,374.0 | $346K | — | NEW | — | $2.74 | +14.2% |
| 2611 | STKL | SUNOPTA INC | Consumer Defensive | 53,155.0 | $344K | — | — | — | $6.48 | +0.3% |
| 2612 | — | CSW INDUSTRIALS INC | — | 1,318.0 | $343K | — | -770.0 | -36.9% | $260.58 | — |
| 2613 | — | ZEVRA THERAPEUTICS INC | — | 36,794.0 | $343K | — | — | — | $9.32 | — |
| 2614 | SABR | SABRE CORP | Consumer Cyclical | 236,397.0 | $343K | — | -262K | -52.6% | $1.45 | +21.4% |
| 2615 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 17,869.0 | $343K | — | -10K | -36.0% | $19.17 | -10.3% |
| 2616 | CABO | CABLE ONE INC | Communication Services | 3,746.0 | $342K | — | -79.0 | -2.1% | $91.21 | -42.4% |
| 2617 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 18,241.0 | $341K | — | +2K | +11.7% | $18.70 | -1.9% |
| 2618 | PLMR | PALOMAR HLDGS INC | Financial Services | 2,817.0 | $337K | — | -5K | -65.2% | $119.50 | -10.4% |
| 2619 | AB | ALLIANCEBERNSTEIN HLDG L P | Financial Services | 8,975.0 | $336K | — | -376K | -97.7% | $37.44 | -0.8% |
| 2620 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,419.0 | $335K | — | -555.0 | -18.7% | $138.33 | -19.1% |
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%