Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 124,192.0 | $3.7M | 0.00% | +30K | +32.5% | $29.71 | +58.8% |
| 1662 | — | WHIRLPOOL CORP | — | 90,000.0 | $3.7M | 0.00% | NEW | — | $40.95 | — |
| 1663 | EZPW | EZCORP INC | Financial Services | 145,164.0 | $3.7M | 0.00% | NEW | — | $25.38 | +23.1% |
| 1664 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 99,620.0 | $3.7M | 0.00% | NEW | — | $36.81 | -6.7% |
| 1665 | DGRW | WISDOMTREE TR | — | 41,741.0 | $3.7M | 0.00% | — | — | $87.84 | +10.6% |
| 1666 | CHE | CHEMED CORP NEW | Healthcare | 9,680.0 | $3.7M | 0.00% | -167.0 | -1.7% | $377.74 | +12.9% |
| 1667 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 288,018.0 | $3.7M | 0.00% | +207K | +256.0% | $12.69 | +11.5% |
| 1668 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 348,423.0 | $3.7M | 0.00% | -699K | -66.7% | $10.48 | +11.0% |
| 1669 | ANAB | ANAPTYSBIO INC | Healthcare | 65,820.0 | $3.7M | 0.00% | NEW | — | $55.46 | +0.4% |
| 1670 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 56,777.0 | $3.6M | 0.00% | +24K | +71.4% | $63.94 | +8.0% |
| 1671 | LSTR | LANDSTAR SYS INC | Industrials | 22,633.0 | $3.6M | 0.00% | -1K | -5.4% | $160.31 | +29.1% |
| 1672 | AXGN | AXOGEN INC | Healthcare | 108,957.0 | $3.6M | 0.00% | +28K | +33.8% | $33.13 | +19.2% |
| 1673 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 10,042.0 | $3.6M | 0.00% | +1K | +15.9% | $358.79 | -13.4% |
| 1674 | APG | API GROUP CORP | Industrials | 88,670.0 | $3.6M | 0.00% | NEW | — | $40.52 | +1.2% |
| 1675 | POWL | POWELL INDS INC | Industrials | 6,635.0 | $3.6M | 0.00% | -671.0 | -9.2% | $541.08 | -47.4% |
| 1676 | — | GAMESTOP CORP | — | 155,784.0 | $3.6M | 0.00% | NEW | — | $23.04 | — |
| 1677 | PL | PLANET LABS PBC | Industrials | 128,204.0 | $3.6M | 0.00% | -343K | -72.8% | $27.95 | +83.0% |
| 1678 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 136,912.0 | $3.6M | 0.00% | +91K | +197.1% | $26.13 | -5.8% |
| 1679 | EBC | EASTERN BANKSHARES INC | Financial Services | 182,435.0 | $3.6M | 0.00% | NEW | — | $19.56 | +0.9% |
| 1680 | IAG | IAMGOLD CORP | Basic Materials | 189,492.0 | $3.6M | 0.00% | +157K | +492.0% | $18.81 | -4.9% |
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%