Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | CARS | CARS COM INC | Consumer Cyclical | 21,348.0 | $173K | — | -21K | -49.2% | $8.12 | +26.6% |
| 2822 | — | CORE LABORATORIES INC | — | 10,268.0 | $172K | — | -670.0 | -6.1% | $16.79 | — |
| 2823 | TBCH | TURTLE BEACH CORP | Technology | 16,878.0 | $171K | — | -267K | -94.0% | $10.14 | +28.6% |
| 2824 | — | JAMES RIV GROUP HOLDINGS INC | — | 27,150.0 | $171K | — | NEW | — | $6.30 | — |
| 2825 | MCHI | ISHARES TR | — | 3,037.0 | $171K | — | +2K | +145.5% | $56.18 | -1.9% |
| 2826 | CHEF | CHEFS WHSE INC | Consumer Defensive | 2,856.0 | $170K | — | -788.0 | -21.6% | $59.45 | +28.7% |
| 2827 | SLQD | ISHARES TR | — | 3,350.0 | $169K | — | -200.0 | -5.6% | $50.49 | -0.1% |
| 2828 | — | INSEEGO CORP | — | 15,060.0 | $167K | — | +5K | +43.2% | $11.12 | — |
| 2829 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 57,909.0 | $167K | — | -11K | -16.6% | $2.88 | +14.6% |
| 2830 | — | LIBERTY GLOBAL LTD | — | 14,086.0 | $165K | — | — | — | $11.73 | — |
| 2831 | ALIT | ALIGHT INC | Technology | 282,709.0 | $165K | — | +260K | +1146.3% | $0.58 | +61.7% |
| 2832 | GSIE | GOLDMAN SACHS ETF TR | — | 3,785.0 | $163K | — | — | — | $43.13 | +6.6% |
| 2833 | — | PARSONS CORP DEL | — | 165,000.0 | $163K | — | -5.7M | -97.2% | $0.99 | — |
| 2834 | DXJ | WISDOMTREE TR | — | 1,025.0 | $163K | — | — | — | $158.58 | +8.2% |
| 2835 | ASC | ARDMORE SHIPPING CORP | Industrials | 10,656.0 | $163K | — | -317K | -96.7% | $15.25 | +5.4% |
| 2836 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 14,881.0 | $161K | — | NEW | — | $10.83 | +23.5% |
| 2837 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 25,654.0 | $160K | — | — | — | $6.24 | -25.8% |
| 2838 | EPP | ISHARES INC | — | 3,000.0 | $159K | — | — | — | $53.14 | +4.3% |
| 2839 | — | AEBI SCHMIDT HLDG AG | — | 16,392.0 | $159K | — | -421.0 | -2.5% | $9.71 | — |
| 2840 | XLB | SELECT SECTOR SPDR TR | — | 3,169.0 | $158K | — | -9K | -73.1% | $49.97 | +2.4% |
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%