Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | INSP | INSPIRE MED SYS INC | Healthcare | 43,227.0 | $2.2M | 0.00% | -188K | -81.3% | $51.58 | -19.8% |
| 1882 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 80,032.0 | $2.2M | 0.00% | -26K | -24.6% | $27.70 | +8.3% |
| 1883 | CFFN | CAPITOL FED FINL INC | Financial Services | 308,971.0 | $2.2M | 0.00% | +210K | +210.9% | $7.13 | +9.0% |
| 1884 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 101,602.0 | $2.2M | 0.00% | -8K | -7.3% | $21.66 | +8.0% |
| 1885 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 65,896.0 | $2.2M | 0.00% | +28K | +74.4% | $33.30 | +3.1% |
| 1886 | VREX | VAREX IMAGING CORP | Healthcare | 206,244.0 | $2.2M | 0.00% | +149K | +257.3% | $10.61 | -3.6% |
| 1887 | KMX | CARMAX INC | Consumer Cyclical | 52,550.0 | $2.2M | 0.00% | +42K | +382.2% | $41.58 | +7.3% |
| 1888 | HWKN | HAWKINS INC | Basic Materials | 14,223.0 | $2.2M | 0.00% | -8K | -36.1% | $153.60 | +0.8% |
| 1889 | ESML | ISHARES TR | — | 46,383.0 | $2.2M | 0.00% | +883.0 | +1.9% | $47.02 | +13.1% |
| 1890 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 232,392.0 | $2.2M | 0.00% | +23K | +10.8% | $9.35 | +17.5% |
| 1891 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 55,029.0 | $2.2M | 0.00% | — | — | $39.19 | +8.2% |
| 1892 | — | HOMETRUST BANCSHARES INC | — | 50,405.0 | $2.1M | 0.00% | +34K | +208.3% | $42.65 | — |
| 1893 | GTLS | CHART INDS INC | Industrials | 10,388.0 | $2.1M | 0.00% | +4K | +55.2% | $206.75 | +0.5% |
| 1894 | — | OUSTER INC | — | 116,838.0 | $2.1M | 0.00% | +14K | +13.6% | $18.37 | — |
| 1895 | NOG | NORTHERN OIL & GAS INC | Energy | 72,954.0 | $2.1M | 0.00% | -15K | -16.7% | $29.23 | -25.5% |
| 1896 | EVER | EVERQUOTE INC | Communication Services | 137,071.0 | $2.1M | 0.00% | +8K | +6.6% | $15.42 | +24.8% |
| 1897 | TLN | TALEN ENERGY CORP | Utilities | 6,569.0 | $2.1M | 0.00% | -52K | -88.7% | $319.23 | +21.2% |
| 1898 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 88,132.0 | $2.1M | 0.00% | +77K | +667.6% | $23.74 | +44.7% |
| 1899 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 61,046.0 | $2.1M | 0.00% | +9K | +17.3% | $34.26 | +15.1% |
| 1900 | EGY | VAALCO ENERGY INC | Energy | 329,395.0 | $2.1M | 0.00% | +260K | +376.0% | $6.34 | -17.7% |
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%