Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 92,409.0 | $2.8M | 0.00% | -4K | -3.7% | $30.28 | +3.2% |
| 1782 | CNOB | CONNECTONE BANCORP INC | Financial Services | 104,323.0 | $2.8M | 0.00% | -56K | -35.0% | $26.77 | +12.3% |
| 1783 | YOU | CLEAR SECURE INC | Technology | 57,570.0 | $2.8M | 0.00% | +4K | +7.0% | $48.41 | +17.2% |
| 1784 | — | JANUS LIVING INC | — | 118,152.0 | $2.8M | 0.00% | NEW | — | $23.57 | — |
| 1785 | NBHC | NATIONAL BK HLDGS CORP | Financial Services | 71,096.0 | $2.8M | 0.00% | +22K | +43.7% | $39.16 | +6.8% |
| 1786 | NEWT | NEWTEKONE INC | Financial Services | 253,993.0 | $2.8M | 0.00% | NEW | — | $10.95 | +26.8% |
| 1787 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 402,800.0 | $2.8M | 0.00% | +171K | +73.8% | $6.90 | +5.2% |
| 1788 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 322,901.0 | $2.8M | 0.00% | NEW | — | $8.60 | -9.5% |
| 1789 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 191,713.0 | $2.8M | 0.00% | +169K | +731.4% | $14.46 | +11.9% |
| 1790 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 120,022.0 | $2.8M | 0.00% | +773.0 | +0.7% | $23.08 | +27.9% |
| 1791 | WSC | WILLSCOT HLDGS CORP | Industrials | 159,495.0 | $2.8M | 0.00% | -33K | -16.9% | $17.36 | +48.2% |
| 1792 | BIP | BROOKFIELD INFRASTRUCTURE PA | Utilities | 76,525.0 | $2.8M | 0.00% | — | — | $36.11 | +8.1% |
| 1793 | — | LXP INDUSTRIAL TRUST | — | 59,531.0 | $2.8M | 0.00% | +29K | +94.6% | $46.26 | — |
| 1794 | VSAT | VIASAT INC | Technology | 60,128.0 | $2.8M | 0.00% | +8K | +15.4% | $45.80 | +76.0% |
| 1795 | UFCS | UNITED FIRE GROUP INC | Financial Services | 74,204.0 | $2.8M | 0.00% | +58K | +352.5% | $37.06 | +19.6% |
| 1796 | — | BRIGHTSTAR LOTTERY PLC | — | 215,344.0 | $2.7M | 0.00% | -63K | -22.5% | $12.74 | — |
| 1797 | — | ONITY GROUP INC | — | 69,835.0 | $2.7M | 0.00% | -6K | -8.1% | $39.27 | — |
| 1798 | DT | DYNATRACE INC | Technology | 73,990.0 | $2.7M | 0.00% | +25K | +51.2% | $36.98 | +15.2% |
| 1799 | YETI | YETI HLDGS INC | Consumer Cyclical | 74,598.0 | $2.7M | 0.00% | +11K | +17.1% | $36.59 | +27.7% |
| 1800 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 139,305.0 | $2.7M | 0.00% | +113K | +434.9% | $19.59 | -3.8% |
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%