Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | TITN | TITAN MACHY INC | Industrials | 161,201.0 | $2.7M | 0.00% | +99K | +159.4% | $16.72 | +30.5% |
| 1802 | MBWM | MERCANTILE BK CORP | Financial Services | 53,083.0 | $2.7M | 0.00% | +33K | +165.5% | $50.50 | +4.9% |
| 1803 | PI | IMPINJ INC | Technology | 25,856.0 | $2.7M | 0.00% | +2K | +10.4% | $102.70 | +47.0% |
| 1804 | FDUS | FIDUS INVT CORP | Financial Services | 152,279.0 | $2.7M | 0.00% | -32K | -17.3% | $17.42 | +8.4% |
| 1805 | FLOC | FLOWCO HLDGS INC | Energy | 128,583.0 | $2.6M | 0.00% | NEW | — | $20.60 | +13.5% |
| 1806 | AVNS | AVANOS MED INC | Healthcare | 188,953.0 | $2.6M | 0.00% | +113K | +149.2% | $14.01 | +77.0% |
| 1807 | SRVR | PACER FDS TR | — | 84,387.0 | $2.6M | 0.00% | -13K | -13.6% | $31.22 | +11.2% |
| 1808 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 18,844.0 | $2.6M | 0.00% | -344K | -94.8% | $139.13 | -3.5% |
| 1809 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 744,638.0 | $2.6M | 0.00% | +359K | +93.1% | $3.51 | +1.7% |
| 1810 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 186,811.0 | $2.6M | 0.00% | -184K | -49.7% | $13.96 | +10.5% |
| 1811 | — | MAREX GROUP PLC | — | 58,421.0 | $2.6M | 0.00% | -2K | -3.3% | $44.58 | — |
| 1812 | PLAB | PHOTRONICS INC | Technology | 64,394.0 | $2.6M | 0.00% | +1K | +1.8% | $40.41 | -19.9% |
| 1813 | ERO | ERO COPPER CORP | Basic Materials | 97,352.0 | $2.6M | 0.00% | -189K | -66.0% | $26.65 | +14.2% |
| 1814 | ESGU | ISHARES TR | — | 18,270.0 | $2.6M | 0.00% | +442.0 | +2.5% | $141.42 | +16.8% |
| 1815 | RIOT | RIOT PLATFORMS INC | Financial Services | 208,679.0 | $2.6M | 0.00% | +112K | +115.1% | $12.36 | +119.3% |
| 1816 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 110,269.0 | $2.6M | 0.00% | +28K | +33.6% | $23.39 | -0.8% |
| 1817 | LQD | ISHARES TR | — | 23,663.0 | $2.6M | 0.00% | — | — | $108.99 | +0.3% |
| 1818 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 85,812.0 | $2.6M | 0.00% | +6K | +7.8% | $29.99 | +8.3% |
| 1819 | — | MACH NATURAL RESOURCES LP | — | 182,865.0 | $2.6M | 0.00% | -2K | -0.9% | $14.00 | — |
| 1820 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 122,969.0 | $2.6M | 0.00% | -568K | -82.2% | $20.76 | +26.0% |
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%