Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | GEN | GEN DIGITAL INC | Technology | 169,177.0 | $3.2M | 0.00% | -7.9M | -97.9% | $18.83 | +37.0% |
| 1722 | NVCR | NOVOCURE LTD | Healthcare | 289,296.0 | $3.2M | 0.00% | +24K | +9.2% | $10.90 | +56.3% |
| 1723 | PDS | PRECISION DRILLING CORP | Energy | 31,825.0 | $3.1M | 0.00% | +3K | +11.6% | $98.40 | -9.1% |
| 1724 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 15,852.0 | $3.1M | 0.00% | +372.0 | +2.4% | $197.50 | +13.5% |
| 1725 | VITL | VITAL FARMS INC | Consumer Defensive | 221,563.0 | $3.1M | 0.00% | -4K | -1.6% | $14.12 | -29.1% |
| 1726 | WWD | WOODWARD INC | Industrials | 8,738.0 | $3.1M | 0.00% | +334.0 | +4.0% | $357.92 | -2.2% |
| 1727 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 38,502.0 | $3.1M | 0.00% | -431.0 | -1.1% | $80.86 | -9.4% |
| 1728 | WD | WALKER & DUNLOP INC | Financial Services | 70,149.0 | $3.1M | 0.00% | -16K | -18.2% | $44.38 | +13.1% |
| 1729 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 80,051.0 | $3.1M | 0.00% | +16K | +25.6% | $38.87 | +6.7% |
| 1730 | OBNK | ORIGIN BANCORP INC | Financial Services | 74,952.0 | $3.1M | 0.00% | +27K | +57.9% | $41.46 | -31.0% |
| 1731 | IVT | INVENTRUST PPTYS CORP | Real Estate | 101,939.0 | $3.1M | 0.00% | -4K | -3.6% | $30.46 | +8.8% |
| 1732 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 124,702.0 | $3.1M | 0.00% | +113K | +960.9% | $24.87 | +9.7% |
| 1733 | TK | TEEKAY CORPORATION LTD | Energy | 252,727.0 | $3.1M | 0.00% | +12K | +5.0% | $12.21 | -6.1% |
| 1734 | MGC | VANGUARD WORLD FD | — | 13,042.0 | $3.1M | 0.00% | — | — | $236.35 | +17.9% |
| 1735 | BEKE | KE HLDGS INC | Real Estate | 205,746.0 | $3.1M | 0.00% | -469K | -69.5% | $14.97 | +10.9% |
| 1736 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 113,878.0 | $3.1M | 0.00% | +73K | +177.6% | $27.04 | +12.8% |
| 1737 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 238,321.0 | $3.1M | 0.00% | -244K | -50.6% | $12.92 | -35.6% |
| 1738 | APPF | APPFOLIO INC | Technology | 19,497.0 | $3.1M | 0.00% | -137.0 | -0.7% | $157.82 | +2.1% |
| 1739 | IDT | IDT CORP | Communication Services | 62,624.0 | $3.1M | 0.00% | +25K | +68.4% | $49.10 | +12.3% |
| 1740 | WBTN | WEBTOON ENTMT INC | Technology | 333,571.0 | $3.1M | 0.00% | NEW | — | $9.19 | +33.7% |
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
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%