Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | SGRY | SURGERY PARTNERS INC | Healthcare | 20,488.0 | $244K | — | — | — | $11.92 | +12.1% |
| 2722 | TFIN | TRIUMPH FINANCIAL INC | Financial Services | 4,080.0 | $243K | — | NEW | — | $59.66 | +19.4% |
| 2723 | CTS | CTS CORP | Technology | 5,090.0 | $243K | — | -361.0 | -6.6% | $47.76 | +34.4% |
| 2724 | FOR | FORESTAR GROUP INC | Real Estate | 9,942.0 | $243K | — | -15K | -59.4% | $24.44 | +12.4% |
| 2725 | MEC | MAYVILLE ENGR CO INC | Industrials | 13,528.0 | $243K | — | +70.0 | +0.5% | $17.95 | +49.6% |
| 2726 | SCHG | SCHWAB STRATEGIC TR | — | 8,328.0 | $243K | — | — | — | $29.13 | +20.6% |
| 2727 | — | BROOKFIELD BUSINESS CORP | — | 7,657.0 | $242K | — | NEW | — | $31.63 | — |
| 2728 | MCY | MERCURY GENL CORP NEW | Financial Services | 2,746.0 | $242K | — | -1K | -28.2% | $88.15 | +11.2% |
| 2729 | — | PINNACLE FINL PARTNERS INC | — | 2,797.0 | $241K | — | NEW | — | $86.14 | — |
| 2730 | LFMD | LIFEMD INC | Healthcare | 66,643.0 | $241K | — | +13K | +24.0% | $3.61 | +18.6% |
| 2731 | KROS | KEROS THERAPEUTICS INC | Healthcare | 21,756.0 | $240K | — | -6K | -21.1% | $11.04 | +1.9% |
| 2732 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 21,000.0 | $240K | — | — | — | $11.43 | +10.3% |
| 2733 | CZNC | CITIZENS & NORTHN CORP | Financial Services | 10,718.0 | $239K | — | -510.0 | -4.5% | $22.34 | -5.7% |
| 2734 | DFAT | DIMENSIONAL ETF TRUST | — | 3,814.0 | $238K | — | — | — | $62.45 | +7.6% |
| 2735 | — | KINIKSA PHARMACEUTICALS INTL | — | 4,944.0 | $238K | — | — | — | $48.15 | — |
| 2736 | AUGO | AURA MINERALS INC | Basic Materials | 2,907.0 | $237K | — | NEW | — | $81.60 | -5.3% |
| 2737 | — | STANDARDAERO INC | — | 9,171.0 | $237K | — | — | — | $25.83 | — |
| 2738 | ADAMM | ADAMAS TRUST INC. | Financial Services | 32,101.0 | $236K | — | NEW | — | $7.36 | +244.2% |
| 2739 | QUAD | QUAD / GRAPHICS INC | Industrials | 35,712.0 | $236K | — | NEW | — | $6.61 | +12.7% |
| 2740 | OLED | UNIVERSAL DISPLAY CORP | Technology | 2,575.0 | $236K | — | +211.0 | +8.9% | $91.66 | +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%