Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | AVNS | AVANOS MED INC | Healthcare | 188,953.0 | $2.6M | 0.00% | +113K | +149.2% | $14.01 | +78.4% |
| 1062 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 744,638.0 | $2.6M | 0.00% | +359K | +93.1% | $3.51 | +23.4% |
| 1063 | PLAB | PHOTRONICS INC | Technology | 64,394.0 | $2.6M | 0.00% | +1K | +1.8% | $40.41 | -30.1% |
| 1064 | ESGU | ISHARES TR | — | 18,270.0 | $2.6M | 0.00% | +442.0 | +2.5% | $141.42 | +19.8% |
| 1065 | RIOT | RIOT PLATFORMS INC | Financial Services | 208,679.0 | $2.6M | 0.00% | +112K | +115.1% | $12.36 | +68.5% |
| 1066 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 110,269.0 | $2.6M | 0.00% | +28K | +33.6% | $23.39 | +20.5% |
| 1067 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 85,812.0 | $2.6M | 0.00% | +6K | +7.8% | $29.99 | +19.9% |
| 1068 | BOH | BANK HAWAII CORP | Financial Services | 34,020.0 | $2.5M | 0.00% | +4K | +13.4% | $74.25 | +3.6% |
| 1069 | CMBS | ISHARES TR | — | 51,654.0 | $2.5M | 0.00% | +4K | +8.1% | $48.73 | -1.3% |
| 1070 | SLG | SL GREEN RLTY CORP | Real Estate | 67,474.0 | $2.5M | 0.00% | +8K | +12.5% | $36.94 | +49.6% |
| 1071 | TFII | TRANSFORCE INC | Industrials | 22,856.0 | $2.5M | 0.00% | +2K | +10.9% | $108.87 | +20.6% |
| 1072 | CPF | CENTRAL PAC FINL CORP | Financial Services | 77,692.0 | $2.5M | 0.00% | +19K | +31.7% | $31.96 | +18.6% |
| 1073 | IXJ | ISHARES TR | — | 26,191.0 | $2.4M | 0.00% | +10K | +57.4% | $93.54 | +13.2% |
| 1074 | NTGR | NETGEAR INC | Technology | 112,021.0 | $2.4M | 0.00% | +15K | +15.8% | $21.84 | -2.4% |
| 1075 | IOSP | INNOSPEC INC | Basic Materials | 33,485.0 | $2.4M | 0.00% | +5K | +17.4% | $73.02 | +27.3% |
| 1076 | VGT | VANGUARD WORLD FD | — | 3,487.0 | $2.4M | 0.00% | +190.0 | +5.8% | $697.72 | -82.7% |
| 1077 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 152,086.0 | $2.4M | 0.00% | +3K | +1.9% | $15.92 | +100.2% |
| 1078 | — | ABRDN ASIA PACIFIC INCOME FU | — | 167,593.0 | $2.4M | 0.00% | +6K | +3.5% | $14.42 | — |
| 1079 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 62,443.0 | $2.4M | 0.00% | +49K | +367.4% | $38.68 | +21.9% |
| 1080 | BOX | BOX INC | Technology | 102,169.0 | $2.4M | 0.00% | +67K | +192.4% | $23.64 | +51.8% |
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%