Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 11,117.0 | $204K | — | +1K | +12.6% | $18.39 | +0.4% |
| 1402 | EEFT | EURONET WORLDWIDE INC | Technology | 3,050.0 | $202K | — | +155.0 | +5.3% | $66.37 | +6.3% |
| 1403 | UNIT | UNITI GROUP LLC | Real Estate | 20,835.0 | $195K | — | +2K | +11.7% | $9.38 | +22.3% |
| 1404 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 17,324.0 | $195K | — | +2K | +9.9% | $11.27 | +13.0% |
| 1405 | EXPI | EXP WORLD HLDGS INC | Real Estate | 31,116.0 | $186K | — | +16K | +107.9% | $5.99 | -18.5% |
| 1406 | EWUS | ISHARES TR | — | 4,675.0 | $185K | — | +1K | +31.3% | $39.47 | +8.9% |
| 1407 | IGF | ISHARES TR | — | 2,722.0 | $182K | — | +365.0 | +15.5% | $67.00 | -0.3% |
| 1408 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 20,133.0 | $174K | — | +1K | +5.2% | $8.66 | +10.2% |
| 1409 | — | BIOHAVEN LTD | — | 20,506.0 | $173K | — | +396.0 | +2.0% | $8.46 | — |
| 1410 | MCHI | ISHARES TR | — | 3,037.0 | $171K | — | +2K | +145.5% | $56.18 | -2.1% |
| 1411 | — | INSEEGO CORP | — | 15,060.0 | $167K | — | +5K | +43.2% | $11.12 | — |
| 1412 | ALIT | ALIGHT INC | Technology | 282,709.0 | $165K | — | +260K | +1146.3% | $0.58 | +62.2% |
| 1413 | DNN | DENISON MINES CORP | Energy | 44,172.0 | $157K | — | +12K | +36.0% | $3.54 | -3.8% |
| 1414 | ZG | ZILLOW GROUP INC | Communication Services | 3,673.0 | $152K | — | +88.0 | +2.5% | $41.39 | -12.1% |
| 1415 | OPRX | OPTIMIZERX CORP | Healthcare | 24,166.0 | $152K | — | +8K | +48.4% | $6.28 | -18.8% |
| 1416 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 35,587.0 | $151K | — | +3K | +8.3% | $4.24 | +48.8% |
| 1417 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 14,688.0 | $137K | — | +4K | +38.7% | $9.33 | +4.4% |
| 1418 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,500.0 | $124K | — | +1K | +40.0% | $35.44 | -4.0% |
| 1419 | AIOT | POWERFLEET INC | Technology | 39,012.0 | $120K | — | +400.0 | +1.0% | $3.08 | +17.2% |
| 1420 | VIS | VANGUARD WORLD FD | — | 382.0 | $119K | — | +142.0 | +59.2% | $312.22 | +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%