Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | NMIH | NMI HLDGS INC | Financial Services | 99,647.0 | $4.1M | 0.00% | NEW | — | $40.79 | +9.9% |
| 1502 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 155,159.0 | $4.1M | 0.00% | NEW | — | $26.14 | +21.8% |
| 1503 | ATRO | ASTRONICS CORP | Industrials | 74,767.0 | $4.1M | 0.00% | NEW | — | $45.20 | +68.7% |
| 1504 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 183,839.0 | $4.1M | 0.00% | NEW | — | $22.04 | +59.0% |
| 1505 | SHY | ISHARES TR | — | 48,601.0 | $4.0M | 0.00% | NEW | — | $82.82 | -1.4% |
| 1506 | CSTM | CONSTELLIUM SE | Basic Materials | 213,212.0 | $4.0M | 0.00% | NEW | — | $18.85 | +44.0% |
| 1507 | AVNW | AVIAT NETWORKS INC | Technology | 187,742.0 | $4.0M | 0.00% | NEW | — | $21.38 | -7.5% |
| 1508 | WAB | WABTEC | Industrials | 18,769.0 | $4.0M | 0.00% | NEW | — | $213.45 | +32.5% |
| 1509 | XVV | ISHARES TR | — | 75,998.0 | $4.0M | 0.00% | NEW | — | $52.70 | +12.1% |
| 1510 | SLM | SLM CORP | Financial Services | 147,790.0 | $4.0M | 0.00% | NEW | — | $27.06 | +0.1% |
| 1511 | S | SENTINELONE INC | Technology | 265,814.0 | $4.0M | 0.00% | NEW | — | $15.00 | +32.5% |
| 1512 | TBCH | TURTLE BEACH CORP | Technology | 283,780.0 | $4.0M | 0.00% | NEW | — | $14.03 | -11.0% |
| 1513 | SPYG | SPDR SERIES TRUST | — | 37,278.0 | $4.0M | 0.00% | NEW | — | $106.70 | +14.1% |
| 1514 | CCB | COASTAL FINL CORP WA | Financial Services | 34,685.0 | $4.0M | 0.00% | NEW | — | $114.59 | -56.1% |
| 1515 | ICHR | ICHOR HOLDINGS | Technology | 215,608.0 | $4.0M | 0.00% | NEW | — | $18.43 | +205.9% |
| 1516 | — | WW INTL INC | — | 135,949.0 | $4.0M | 0.00% | NEW | — | $29.21 | — |
| 1517 | VTWV | VANGUARD SCOTTSDALE FDS | — | 24,833.0 | $4.0M | 0.00% | NEW | — | $159.93 | +23.9% |
| 1518 | BLKB | BLACKBAUD INC | Technology | 62,656.0 | $4.0M | 0.00% | NEW | — | $63.32 | -25.6% |
| 1519 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15,480.0 | $4.0M | 0.00% | NEW | — | $256.03 | -16.1% |
| 1520 | TIP | ISHARES TR | — | 36,027.0 | $4.0M | 0.00% | NEW | — | $109.91 | -2.7% |
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%