Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | E | ENI S P A | Energy | 6,139.0 | $233K | — | NEW | — | $37.94 | +48.5% |
| 2722 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,231.0 | $232K | — | NEW | — | $71.79 | -41.0% |
| 2723 | CNMD | CONMED CORP | Healthcare | 5,696.0 | $231K | — | NEW | — | $40.60 | +13.8% |
| 2724 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 3,032.0 | $231K | — | NEW | — | $76.14 | -6.6% |
| 2725 | AI | C3 AI INC | Technology | 17,111.0 | $231K | — | NEW | — | $13.48 | -22.2% |
| 2726 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 3,443.0 | $231K | — | NEW | — | $66.95 | +39.4% |
| 2727 | AMCX | AMC NETWORKS INC | Communication Services | 24,124.0 | $230K | — | NEW | — | $9.52 | +26.8% |
| 2728 | — | STRATA CRITICAL MEDICAL INC | — | 47,674.0 | $229K | — | NEW | — | $4.81 | — |
| 2729 | FSLY | FASTLY INC | Technology | 22,507.0 | $229K | — | NEW | — | $10.18 | +123.2% |
| 2730 | ICLN | ISHARES TR | — | 13,903.0 | $228K | — | NEW | — | $16.43 | +8.5% |
| 2731 | CHEF | CHEFS WHSE INC | Consumer Defensive | 3,644.0 | $227K | — | NEW | — | $62.33 | +76.1% |
| 2732 | — | BIOHAVEN LTD | — | 20,110.0 | $227K | — | NEW | — | $11.29 | — |
| 2733 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 11,000.0 | $227K | — | NEW | — | $20.60 | +11.6% |
| 2734 | SMR | NUSCALE PWR CORP | Utilities | 15,987.0 | $227K | — | NEW | — | $14.17 | -28.0% |
| 2735 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 11,228.0 | $226K | — | NEW | — | $20.17 | +28.6% |
| 2736 | DFAT | DIMENSIONAL ETF TRUST | — | 3,801.0 | $226K | — | NEW | — | $59.54 | +17.6% |
| 2737 | ITIC | INVESTORS TITLE CO NC | Financial Services | 905.0 | $226K | — | NEW | — | $249.64 | +20.7% |
| 2738 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 12,864.0 | $226K | — | NEW | — | $17.53 | +22.0% |
| 2739 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,971.0 | $225K | — | NEW | — | $75.85 | -6.9% |
| 2740 | QCLN | FIRST TR EXCHANGE-TRADED FD | — | 5,050.0 | $225K | — | NEW | — | $44.59 | +8.8% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%