Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | HNI | HNI CORP | Industrials | 149,831.0 | $5.0M | 0.00% | +15K | +11.5% | $33.39 | -6.6% |
| 1522 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 523,281.0 | $5.0M | 0.00% | -47K | -8.2% | $9.52 | -6.4% |
| 1523 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 180,072.0 | $5.0M | 0.00% | +130K | +257.8% | $27.54 | -11.8% |
| 1524 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 178,736.0 | $5.0M | 0.00% | +110K | +160.0% | $27.70 | +16.7% |
| 1525 | IONQ | IONQ INC | Technology | 171,234.0 | $4.9M | 0.00% | -742K | -81.2% | $28.83 | +150.0% |
| 1526 | DOCS | DOXIMITY INC | Healthcare | 211,155.0 | $4.9M | 0.00% | -1.2M | -85.2% | $23.30 | -8.2% |
| 1527 | GEF | GREIF INC | Consumer Cyclical | 73,134.0 | $4.9M | 0.00% | +63K | +596.0% | $67.07 | -5.6% |
| 1528 | NNI | NELNET INC | Financial Services | 37,964.0 | $4.9M | 0.00% | NEW | — | $128.96 | +1.2% |
| 1529 | ITRI | ITRON INC | Technology | 54,608.0 | $4.9M | 0.00% | -278K | -83.6% | $89.63 | -8.0% |
| 1530 | SSD | SIMPSON MFG INC | Industrials | 28,408.0 | $4.9M | 0.00% | +20K | +252.4% | $171.62 | +10.6% |
| 1531 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 486,484.0 | $4.9M | 0.00% | — | — | $10.02 | -6.7% |
| 1532 | BKU | BANKUNITED INC | Financial Services | 107,689.0 | $4.9M | 0.00% | +67K | +166.5% | $45.16 | +2.7% |
| 1533 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 53,390.0 | $4.8M | 0.00% | +22K | +72.5% | $90.69 | +5.7% |
| 1534 | EAF | GRAFTECH INTL LTD SR NT | Industrials | 713,062.0 | $4.8M | 0.00% | NEW | — | $6.78 | +47.2% |
| 1535 | EMXC | ISHARES INC | — | 61,405.0 | $4.8M | 0.00% | +312.0 | +0.5% | $78.66 | +28.5% |
| 1536 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 148,976.0 | $4.8M | 0.00% | +117K | +373.0% | $32.42 | +5.3% |
| 1537 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 178,547.0 | $4.8M | 0.00% | +23K | +15.1% | $27.04 | +5.3% |
| 1538 | — | MIDCAP FINANCIAL INVSTMNT CO | — | 428,642.0 | $4.8M | 0.00% | -17K | -3.7% | $11.24 | — |
| 1539 | — | PERIMETER SOLUTIONS INC | — | 197,089.0 | $4.8M | 0.00% | +11K | +5.8% | $24.42 | — |
| 1540 | SJNK | SPDR SERIES TRUST | — | 192,650.0 | $4.8M | 0.00% | -60K | -23.8% | $24.98 | +0.6% |
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%