Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | CRK | COMSTOCK RES INC | Energy | 12,497.0 | $263K | — | -427.0 | -3.3% | $21.08 | -27.1% |
| 2702 | IEF | ISHARES TR | — | 2,760.0 | $263K | — | -50.0 | -1.8% | $95.44 | -3.2% |
| 2703 | BCML | BAYCOM CORP | Financial Services | 8,704.0 | $259K | — | -7K | -44.4% | $29.73 | +3.6% |
| 2704 | BEP | BROOKFIELD RENEWABLE ENERGY | Utilities | 7,924.0 | $259K | — | — | — | $32.64 | -4.9% |
| 2705 | FLR | FLUOR CORP | Industrials | 5,474.0 | $255K | — | +283.0 | +5.5% | $46.65 | +23.7% |
| 2706 | VMBS | VANGUARD SCOTTSDALE FDS | — | 5,431.0 | $255K | — | -2K | -24.4% | $46.95 | -2.1% |
| 2707 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 22,185.0 | $254K | — | +3K | +16.3% | $11.46 | +25.4% |
| 2708 | CGNT | COGNYTE SOFTWARE LTD | Technology | 31,304.0 | $254K | — | +15K | +91.7% | $8.10 | +4.6% |
| 2709 | — | ON24 INC | — | 31,225.0 | $253K | — | +19K | +150.7% | $8.10 | — |
| 2710 | VPU | VANGUARD WORLD FD | — | 1,272.0 | $252K | — | +60.0 | +5.0% | $198.14 | -6.0% |
| 2711 | SXI | STANDEX INTL CORP | Industrials | 988.0 | $252K | — | -298.0 | -23.2% | $254.86 | +8.8% |
| 2712 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,440.0 | $251K | — | +209.0 | +6.5% | $72.83 | -41.5% |
| 2713 | KELYA | KELLY SVCS INC | Industrials | 28,095.0 | $249K | — | NEW | — | $8.85 | +85.8% |
| 2714 | MCS | MARCUS CORP DEL | Communication Services | 14,466.0 | $248K | — | — | — | $17.17 | +64.1% |
| 2715 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 4,233.0 | $248K | — | — | — | $58.47 | +14.2% |
| 2716 | ARKQ | ARK ETF TR | — | 2,200.0 | $247K | — | +450.0 | +25.7% | $112.45 | +9.1% |
| 2717 | SPT | SPROUT SOCIAL INC | Technology | 43,348.0 | $247K | — | +3K | +6.5% | $5.70 | +96.0% |
| 2718 | CNXN | PC CONNECTION INC | Technology | 4,214.0 | $246K | — | -321.0 | -7.1% | $58.46 | +41.8% |
| 2719 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 17,740.0 | $246K | — | +569.0 | +3.3% | $13.86 | +8.7% |
| 2720 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,219.0 | $246K | — | — | — | $201.65 | -7.0% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%