Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2741 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 43,862.0 | $235K | — | -16K | -27.1% | $5.35 | -12.5% |
| 2742 | — | AEGON LTD | — | 32,163.0 | $234K | — | -4K | -11.2% | $7.26 | — |
| 2743 | GTN | GRAY MEDIA INC | Communication Services | 53,802.0 | $234K | — | — | — | $4.34 | -7.6% |
| 2744 | DTCR | GLOBAL X FDS | — | 9,703.0 | $232K | — | NEW | — | $23.96 | +31.8% |
| 2745 | SMR | NUSCALE PWR CORP | Utilities | 21,353.0 | $231K | — | +5K | +33.6% | $10.84 | +16.9% |
| 2746 | — | GCI LIBERTY INC | — | 6,211.0 | $231K | — | -2K | -21.9% | $37.21 | — |
| 2747 | AXTI | AXT INC | Technology | 4,051.0 | $231K | — | NEW | — | $56.98 | +81.0% |
| 2748 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 108,769.0 | $231K | — | +38K | +52.8% | $2.12 | +45.3% |
| 2749 | PAR | PAR TECHNOLOGY CORP | Technology | 17,285.0 | $230K | — | -153.0 | -0.9% | $13.33 | +15.8% |
| 2750 | STC | STEWART INFORMATION SVCS COR | Financial Services | 3,741.0 | $230K | — | +679.0 | +22.2% | $61.58 | +5.5% |
| 2751 | RLGT | RADIANT LOGISTICS INC | Industrials | 32,608.0 | $230K | — | -2K | -4.6% | $7.05 | +20.4% |
| 2752 | CAPL | CROSSAMERICA PARTNERS LP | Energy | 11,000.0 | $229K | — | — | — | $20.78 | +4.0% |
| 2753 | RBB | RBB BANCORP | Financial Services | 10,673.0 | $228K | — | -4K | -25.5% | $21.37 | +11.9% |
| 2754 | HELE | HELEN OF TROY LTD | Consumer Defensive | 15,765.0 | $227K | — | -129K | -89.1% | $14.42 | +88.2% |
| 2755 | NVEC | NVE CORP | Technology | 3,450.0 | $226K | — | -153.0 | -4.2% | $65.50 | +49.5% |
| 2756 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 4,516.0 | $226K | — | +4K | +371.9% | $49.99 | +1.0% |
| 2757 | INTT | INTEST CORP | Technology | 16,382.0 | $224K | — | -3K | -16.3% | $13.65 | +23.4% |
| 2758 | GNE | GENIE ENERGY LTD | Utilities | 15,781.0 | $223K | — | -14K | -46.1% | $14.14 | -1.8% |
| 2759 | PSN | PARSONS CORP DEL | Industrials | 4,109.0 | $223K | — | -347K | -98.8% | $54.17 | +9.1% |
| 2760 | VCLT | VANGUARD SCOTTSDALE FDS | — | 2,971.0 | $222K | — | — | — | $74.72 | +1.0% |
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
25.1%
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%