Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 539,750.0 | $3.7M | 0.00% | +35K | +7.0% | $6.87 | -3.9% |
| 982 | KE | KIMBALL ELECTRONICS INC | Industrials | 156,407.0 | $3.7M | 0.00% | +99K | +171.5% | $23.69 | +3.0% |
| 983 | IPI | INTREPID POTASH INC | Basic Materials | 86,511.0 | $3.7M | 0.00% | +62K | +249.4% | $42.77 | -5.1% |
| 984 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 124,192.0 | $3.7M | 0.00% | +30K | +32.5% | $29.71 | +122.9% |
| 985 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 288,018.0 | $3.7M | 0.00% | +207K | +256.0% | $12.69 | +22.2% |
| 986 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 56,777.0 | $3.6M | 0.00% | +24K | +71.4% | $63.94 | +14.7% |
| 987 | AXGN | AXOGEN INC | Healthcare | 108,957.0 | $3.6M | 0.00% | +28K | +33.8% | $33.13 | +43.6% |
| 988 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 10,042.0 | $3.6M | 0.00% | +1K | +15.9% | $358.79 | -2.8% |
| 989 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 136,912.0 | $3.6M | 0.00% | +91K | +197.1% | $26.13 | -14.7% |
| 990 | IAG | IAMGOLD CORP | Basic Materials | 189,492.0 | $3.6M | 0.00% | +157K | +492.0% | $18.81 | +10.5% |
| 991 | WNC | WABASH NATL CORP | Industrials | 411,346.0 | $3.5M | 0.00% | +379K | +1161.6% | $8.62 | +64.3% |
| 992 | EZU | ISHARES INC | — | 56,008.0 | $3.5M | 0.00% | +24K | +74.2% | $62.64 | +12.2% |
| 993 | FRME | FIRST MERCHANTS CORP | Financial Services | 89,763.0 | $3.5M | 0.00% | +34K | +61.2% | $38.73 | +8.6% |
| 994 | WERN | WERNER ENTERPRISES INC | Industrials | 117,973.0 | $3.5M | 0.00% | +109K | +1157.8% | $29.41 | +30.9% |
| 995 | CCB | COASTAL FINL CORP WA | Financial Services | 45,587.0 | $3.5M | 0.00% | +11K | +31.4% | $76.10 | -35.4% |
| 996 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 87,540.0 | $3.5M | 0.00% | +12K | +15.6% | $39.52 | -6.2% |
| 997 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 99,517.0 | $3.5M | 0.00% | +85K | +574.9% | $34.74 | +12.2% |
| 998 | TDOC | TELADOC HEALTH INC | Healthcare | 627,417.0 | $3.4M | 0.00% | +161K | +34.5% | $5.45 | +19.0% |
| 999 | VAL | VALARIS LTD | Energy | 34,836.0 | $3.4M | 0.00% | +7K | +23.6% | $98.04 | -8.2% |
| 1000 | — | OUTFRONT MEDIA INC | — | 128,364.0 | $3.4M | 0.00% | +5K | +3.6% | $26.50 | — |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%