Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | CVLT | COMMVAULT SYS INC | Technology | 49,031.0 | $3.8M | 0.00% | -223K | -82.0% | $77.89 | +88.1% |
| 1642 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 198,464.0 | $3.8M | 0.00% | +53K | +36.2% | $19.23 | +0.4% |
| 1643 | NOV | NOV INC | Energy | 202,756.0 | $3.8M | 0.00% | +177K | +700.7% | $18.81 | +7.3% |
| 1644 | ACMR | ACM RESH INC | Technology | 96,422.0 | $3.8M | 0.00% | NEW | — | $39.35 | +142.1% |
| 1645 | STBA | S & T BANCORP INC | Financial Services | 90,420.0 | $3.8M | 0.00% | +79K | +708.7% | $41.83 | +19.2% |
| 1646 | — | IMMUNITYBIO INC | — | 491,093.0 | $3.8M | 0.00% | +404K | +464.0% | $7.67 | — |
| 1647 | GPRE | GREEN PLAINS INC | Basic Materials | 228,843.0 | $3.8M | 0.00% | +164K | +250.4% | $16.45 | +7.4% |
| 1648 | ACWI | ISHARES TR | — | 27,187.0 | $3.8M | 0.00% | -207.0 | -0.8% | $138.37 | +13.0% |
| 1649 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 79,759.0 | $3.8M | 0.00% | +54K | +208.4% | $47.14 | +4.1% |
| 1650 | ICFI | ICF INTL INC | Industrials | 57,529.0 | $3.8M | 0.00% | -5K | -8.5% | $65.29 | +14.9% |
| 1651 | STNE | STONECO LTD | Technology | 264,927.0 | $3.7M | 0.00% | +55K | +26.1% | $14.12 | -20.3% |
| 1652 | XVV | ISHARES TR | — | 75,998.0 | $3.7M | 0.00% | — | — | $49.22 | +16.1% |
| 1653 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 471,328.0 | $3.7M | 0.00% | -71K | -13.1% | $7.88 | +31.7% |
| 1654 | TRMK | TRUSTMARK CORP | Financial Services | 88,114.0 | $3.7M | 0.00% | +43K | +93.2% | $42.14 | +10.6% |
| 1655 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 539,750.0 | $3.7M | 0.00% | +35K | +7.0% | $6.87 | -18.5% |
| 1656 | KE | KIMBALL ELECTRONICS INC | Industrials | 156,407.0 | $3.7M | 0.00% | +99K | +171.5% | $23.69 | +5.0% |
| 1657 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 350,000.0 | $3.7M | 0.00% | NEW | — | $10.58 | -6.3% |
| 1658 | IPI | INTREPID POTASH INC | Basic Materials | 86,511.0 | $3.7M | 0.00% | +62K | +249.4% | $42.77 | -19.7% |
| 1659 | FRIZ | FRANKLIN TEMPLETON ETF TR | — | 150,000.0 | $3.7M | 0.00% | — | — | $24.61 | +7.5% |
| 1660 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 34,746.0 | $3.7M | 0.00% | -595.0 | -1.7% | $106.21 | +18.2% |
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
25.2%
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%