Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | ANDE | ANDERSONS INC | Consumer Defensive | 32,352.0 | $2.3M | 0.00% | +846.0 | +2.7% | $71.78 | -1.7% |
| 1862 | SOXX | ISHARES TR | — | 7,053.0 | $2.3M | 0.00% | — | — | $328.66 | +73.2% |
| 1863 | NTCT | NETSCOUT SYS INC | Technology | 72,875.0 | $2.3M | 0.00% | +6K | +8.6% | $31.79 | +30.9% |
| 1864 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 25,918.0 | $2.3M | 0.00% | NEW | — | $89.19 | +2.8% |
| 1865 | SEB | SEABOARD CORP DEL | Industrials | 408.0 | $2.3M | 0.00% | -45.0 | -9.9% | $5654.02 | -10.1% |
| 1866 | FLO | FLOWERS FOODS INC | Consumer Defensive | 282,964.0 | $2.3M | 0.00% | -312K | -52.5% | $8.15 | -6.3% |
| 1867 | CNXC | CONCENTRIX CORP | Technology | 84,237.0 | $2.3M | 0.00% | -138K | -62.2% | $27.36 | +3.4% |
| 1868 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 102,170.0 | $2.3M | 0.00% | NEW | — | $22.55 | +6.7% |
| 1869 | — | NABORS INDS INC | — | 2,527,000.0 | $2.3M | 0.00% | -141K | -5.3% | $0.91 | — |
| 1870 | — | INHIBRX BIOSCIENCES INC | — | 34,207.0 | $2.3M | 0.00% | +5K | +16.7% | $67.23 | — |
| 1871 | ARVN | ARVINAS INC | Healthcare | 216,788.0 | $2.3M | 0.00% | +13K | +6.3% | $10.60 | -15.3% |
| 1872 | HUBG | HUB GROUP INC | Industrials | 63,065.0 | $2.3M | 0.00% | +4K | +6.3% | $36.04 | +15.3% |
| 1873 | QTWO | Q2 HLDGS INC | Technology | 47,968.0 | $2.3M | 0.00% | -850.0 | -1.7% | $47.30 | +0.1% |
| 1874 | REXR | REXFORD INDL RLTY INC | Real Estate | 69,297.0 | $2.3M | 0.00% | -20K | -22.6% | $32.73 | +8.4% |
| 1875 | VYM | VANGUARD WHITEHALL FDS | — | 15,300.0 | $2.3M | 0.00% | -18K | -54.3% | $148.10 | +7.5% |
| 1876 | ALNT | ALLIENT INC | Technology | 38,071.0 | $2.2M | 0.00% | -2K | -5.4% | $59.09 | +34.0% |
| 1877 | ADEA | ADEIA INC | Technology | 93,173.0 | $2.2M | 0.00% | -9K | -8.6% | $24.03 | +11.2% |
| 1878 | THRM | GENTHERM INC | Consumer Cyclical | 80,577.0 | $2.2M | 0.00% | +60K | +289.6% | $27.78 | +24.9% |
| 1879 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 135,472.0 | $2.2M | 0.00% | +14K | +11.5% | $16.52 | -2.1% |
| 1880 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 90,909.0 | $2.2M | 0.00% | +10K | +12.8% | $24.55 | -14.1% |
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%