Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | ZYMEWORKS INC | — | 77,659.0 | $1.9M | — | +19K | +31.6% | $25.04 | — |
| 1922 | CELC | CELCUITY INC | Healthcare | 17,034.0 | $1.9M | — | +3K | +18.6% | $114.14 | +16.4% |
| 1923 | — | FIDELIS INSURANCE HOLDINGS L | — | 100,493.0 | $1.9M | — | +5K | +4.9% | $19.11 | — |
| 1924 | CALX | CALIX INC | Technology | 39,131.0 | $1.9M | — | +3K | +8.3% | $48.99 | -18.9% |
| 1925 | MLAB | MESA LABS INC | Technology | 21,553.0 | $1.9M | — | -521.0 | -2.4% | $88.42 | +15.4% |
| 1926 | FSM | FORTUNA MNG CORP | Basic Materials | 191,388.0 | $1.9M | — | +8K | +4.3% | $9.94 | +1.2% |
| 1927 | GLOB | GLOBANT S A | Technology | 41,141.0 | $1.9M | — | -3K | -7.2% | $46.11 | -12.5% |
| 1928 | NRDY | NERDY INC | Technology | 2,307,449.0 | $1.9M | — | -242K | -9.5% | $0.82 | +0.8% |
| 1929 | DHT | DHT HOLDINGS INC | Energy | 102,969.0 | $1.9M | — | -4K | -4.1% | $18.27 | -10.7% |
| 1930 | VV | VANGUARD INDEX FDS | — | 6,288.0 | $1.9M | — | — | — | $298.85 | +16.5% |
| 1931 | FLY | FIREFLY AEROSPACE INC | Industrials | 65,901.0 | $1.9M | — | NEW | — | $28.47 | +63.3% |
| 1932 | — | BLOCK INC | — | 2,000,000.0 | $1.9M | — | NEW | — | $0.94 | — |
| 1933 | CMPR | CIMPRESS PLC | Communication Services | 25,624.0 | $1.9M | — | +1K | +5.1% | $73.00 | +35.0% |
| 1934 | FOLD | AMICUS THERAPEUTIC | Healthcare | 129,278.0 | $1.9M | — | +37K | +40.7% | $14.46 | +0.2% |
| 1935 | HRL | HORMEL FOODS CORP | Consumer Defensive | 81,937.0 | $1.9M | — | -76K | -48.0% | $22.65 | +2.6% |
| 1936 | TTEK | TETRA TECH INC NEW | Industrials | 61,542.0 | $1.9M | — | -6K | -8.6% | $30.12 | -8.7% |
| 1937 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 431,471.0 | $1.9M | — | +229K | +113.5% | $4.29 | +49.2% |
| 1938 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 16,610.0 | $1.8M | — | +6K | +59.8% | $110.91 | -0.5% |
| 1939 | EMBC | EMBECTA CORP | Healthcare | 207,706.0 | $1.8M | — | +136K | +191.7% | $8.84 | -61.8% |
| 1940 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 29,052.0 | $1.8M | — | +7K | +29.7% | $63.20 | +9.5% |
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%