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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | CEVA | CEVA INC | Technology | 14,947.0 | $279K | — | +2K | +13.9% | $18.68 | +114.0% |
| 2682 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,154.0 | $279K | — | -2K | -42.7% | $88.47 | -27.3% |
| 2683 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 48,634.0 | $277K | — | +31K | +178.0% | $5.70 | +26.3% |
| 2684 | WSBF | WATERSTONE FINL INC MD | Financial Services | 15,199.0 | $274K | — | NEW | — | $18.03 | +2.7% |
| 2685 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 55,111.0 | $272K | — | +300.0 | +0.6% | $4.94 | -9.7% |
| 2686 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 4,990.0 | $272K | — | — | — | $54.50 | +6.0% |
| 2687 | CC | CHEMOURS CO | Basic Materials | 12,292.0 | $271K | — | — | — | $22.03 | +0.6% |
| 2688 | CRGY | CRESCENT ENERGY COMPANY | Energy | 20,052.0 | $271K | — | -43K | -68.2% | $13.50 | -14.4% |
| 2689 | CERS | CERUS CORP | Healthcare | 148,654.0 | $271K | — | -773.0 | -0.5% | $1.82 | +67.0% |
| 2690 | STGW | STAGWELL INC | Communication Services | 43,005.0 | $271K | — | — | — | $6.29 | +11.4% |
| 2691 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 3,856.0 | $269K | — | — | — | $69.79 | -19.5% |
| 2692 | SCHE | SCHWAB STRATEGIC TR | — | 8,160.0 | $269K | — | — | — | $32.95 | +10.3% |
| 2693 | VHT | VANGUARD WORLD FD | — | 987.0 | $269K | — | — | — | $272.33 | +2.7% |
| 2694 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 10,921.0 | $269K | — | NEW | — | $24.59 | +3.8% |
| 2695 | FDIS | FIDELITY COVINGTON TRUST | — | 2,879.0 | $268K | — | — | — | $93.26 | +11.8% |
| 2696 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 1,640.0 | $268K | — | +300.0 | +22.4% | $163.58 | +18.0% |
| 2697 | ARKO | ARKO CORP | Consumer Cyclical | 47,878.0 | $266K | — | — | — | $5.56 | +39.6% |
| 2698 | MYRG | MYR GROUP INC | Industrials | 941.0 | $266K | — | -6K | -86.6% | $282.32 | +64.7% |
| 2699 | ENOV | ENOVIS CORPORATION | Industrials | 11,652.0 | $265K | — | -6K | -33.6% | $22.75 | -0.3% |
| 2700 | HVT | HAVERTY FURNITURE COS INC | Consumer Cyclical | 12,443.0 | $264K | — | NEW | — | $21.18 | +9.5% |
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%