Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 90,909.0 | $2.2M | 0.00% | +10K | +12.8% | $24.55 | +33.2% |
| 1102 | CFFN | CAPITOL FED FINL INC | Financial Services | 308,971.0 | $2.2M | 0.00% | +210K | +210.9% | $7.13 | +23.1% |
| 1103 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 65,896.0 | $2.2M | 0.00% | +28K | +74.4% | $33.30 | +11.1% |
| 1104 | VREX | VAREX IMAGING CORP | Healthcare | 206,244.0 | $2.2M | 0.00% | +149K | +257.3% | $10.61 | +74.2% |
| 1105 | KMX | CARMAX INC | Consumer Cyclical | 52,550.0 | $2.2M | 0.00% | +42K | +382.2% | $41.58 | +48.5% |
| 1106 | ESML | ISHARES TR | — | 46,383.0 | $2.2M | 0.00% | +883.0 | +1.9% | $47.02 | +16.5% |
| 1107 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 232,392.0 | $2.2M | 0.00% | +23K | +10.8% | $9.35 | +30.7% |
| 1108 | — | HOMETRUST BANCSHARES INC | — | 50,405.0 | $2.1M | 0.00% | +34K | +208.3% | $42.65 | — |
| 1109 | GTLS | CHART INDS INC | Industrials | 10,388.0 | $2.1M | 0.00% | +4K | +55.2% | $206.75 | +1.5% |
| 1110 | — | OUSTER INC | — | 116,838.0 | $2.1M | 0.00% | +14K | +13.6% | $18.37 | — |
| 1111 | EVER | EVERQUOTE INC | Communication Services | 137,071.0 | $2.1M | 0.00% | +8K | +6.6% | $15.42 | +65.0% |
| 1112 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 88,132.0 | $2.1M | 0.00% | +77K | +667.6% | $23.74 | +48.3% |
| 1113 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 61,046.0 | $2.1M | 0.00% | +9K | +17.3% | $34.26 | +22.5% |
| 1114 | EGY | VAALCO ENERGY INC | Energy | 329,395.0 | $2.1M | 0.00% | +260K | +376.0% | $6.34 | -4.2% |
| 1115 | — | METALLUS INC | — | 126,556.0 | $2.1M | 0.00% | +105K | +474.1% | $16.34 | — |
| 1116 | IJK | ISHARES TR | — | 20,482.0 | $2.1M | 0.00% | +2K | +8.3% | $100.62 | +12.0% |
| 1117 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 113,933.0 | $2.0M | — | +19K | +19.8% | $17.62 | -23.7% |
| 1118 | HZO | MARINEMAX INC | Consumer Cyclical | 73,935.0 | $2.0M | — | +54K | +273.4% | $27.06 | +92.7% |
| 1119 | HAFC | HANMI FINL CORP | Financial Services | 75,752.0 | $2.0M | — | +27K | +55.9% | $26.36 | +20.5% |
| 1120 | TWI | TITAN INTL INC ILL | Industrials | 287,748.0 | $2.0M | — | +251K | +685.2% | $6.91 | +9.0% |
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%