Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | EPAM | EPAM SYS INC | Technology | 2,244.0 | $304K | — | -190.0 | -7.8% | $135.40 | -24.3% |
| 2662 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 16,369.0 | $304K | — | -478.0 | -2.8% | $18.56 | +24.1% |
| 2663 | ORN | ORION GROUP HLDGS INC | Industrials | 27,819.0 | $303K | — | -9K | -25.1% | $10.90 | +26.2% |
| 2664 | URGN | UROGEN PHARMA LTD | Healthcare | 16,745.0 | $301K | — | — | — | $17.98 | +56.5% |
| 2665 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 13,250.0 | $301K | — | — | — | $22.70 | +0.6% |
| 2666 | HAYW | HAYWARD HLDGS INC | Industrials | 22,445.0 | $300K | — | -13K | -36.3% | $13.38 | +5.5% |
| 2667 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 20,051.0 | $300K | — | -237.0 | -1.2% | $14.96 | +79.5% |
| 2668 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 5,554.0 | $296K | — | — | — | $53.33 | +11.4% |
| 2669 | CIVB | CIVISTA BANCSHARES INC | Financial Services | 12,801.0 | $292K | — | NEW | — | $22.79 | +13.6% |
| 2670 | ICLN | ISHARES TR | — | 15,903.0 | $291K | — | +2K | +14.4% | $18.29 | +28.9% |
| 2671 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 9,995.0 | $284K | — | -390.0 | -3.8% | $28.44 | +10.9% |
| 2672 | DFAS | DIMENSIONAL ETF TRUST | — | 3,996.0 | $284K | — | — | — | $71.13 | +10.4% |
| 2673 | SIBN | SI BONE INC | Healthcare | 22,499.0 | $284K | — | — | — | $12.63 | +11.6% |
| 2674 | RDVT | RED VIOLET INC | Technology | 8,198.0 | $284K | — | -256.0 | -3.0% | $34.60 | +64.3% |
| 2675 | BANF | BANCFIRST CORP | Financial Services | 2,597.0 | $282K | — | — | — | $108.50 | +1.6% |
| 2676 | TREX | TREX INC | Industrials | 7,733.0 | $282K | — | NEW | — | $36.42 | +13.7% |
| 2677 | FLNC | FLUENCE ENERGY INC | Utilities | 20,458.0 | $282K | — | +5K | +29.2% | $13.76 | +37.2% |
| 2678 | NVGS | NAVIGATOR HLDGS LTD | Energy | 14,528.0 | $281K | — | -4K | -20.4% | $19.33 | +12.3% |
| 2679 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 8,287.0 | $280K | — | NEW | — | $33.83 | -13.1% |
| 2680 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 3,099.0 | $280K | — | — | — | $90.44 | +0.5% |
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%