Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | SLV | ISHARES SILVER TR | Financial Services | 9,725.0 | $626K | — | NEW | — | $64.42 | -21.2% |
| 2302 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 49,878.0 | $624K | — | NEW | — | $12.52 | +52.3% |
| 2303 | DFUV | DIMENSIONAL ETF TRUST | — | 13,392.0 | $624K | — | NEW | — | $46.59 | +17.6% |
| 2304 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 78,837.0 | $622K | — | NEW | — | $7.89 | +28.8% |
| 2305 | GLNG | GOLAR LNG LTD | Energy | 16,707.0 | $622K | — | NEW | — | $37.21 | +33.4% |
| 2306 | ANGO | ANGIODYNAMICS INC | Healthcare | 48,359.0 | $621K | — | NEW | — | $12.84 | +5.2% |
| 2307 | BY | BYLINE BANCORP INC | Financial Services | 21,246.0 | $619K | — | NEW | — | $29.15 | +30.6% |
| 2308 | SMH | VANECK ETF TRUST | — | 1,715.0 | $618K | — | NEW | — | $360.13 | +54.5% |
| 2309 | TNC | TENNANT CO | Industrials | 8,361.0 | $616K | — | NEW | — | $73.70 | +16.8% |
| 2310 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 27,897.0 | $613K | — | NEW | — | $21.98 | -22.3% |
| 2311 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 49,010.0 | $613K | — | NEW | — | $12.51 | -8.0% |
| 2312 | — | CSW INDUSTRIALS INC | — | 2,088.0 | $613K | — | NEW | — | $293.53 | — |
| 2313 | BANC | BANC OF CALIFORNIA INC | Financial Services | 31,756.0 | $613K | — | NEW | — | $19.29 | +10.0% |
| 2314 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 260,166.0 | $611K | — | NEW | — | $2.35 | +96.6% |
| 2315 | UE | URBAN EDGE PPTYS | Real Estate | 31,759.0 | $609K | — | NEW | — | $19.19 | +23.5% |
| 2316 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 21,948.0 | $608K | — | NEW | — | $27.72 | -0.7% |
| 2317 | — | OCCIDENTAL PETE CORP | — | 31,559.0 | $608K | — | NEW | — | $19.27 | — |
| 2318 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 84,466.0 | $605K | — | NEW | — | $7.16 | -20.9% |
| 2319 | FOR | FORESTAR GROUP INC | Real Estate | 24,498.0 | $603K | — | NEW | — | $24.63 | +21.4% |
| 2320 | SMBK | SMARTFINANCIAL INC | Financial Services | 16,267.0 | $602K | — | NEW | — | $36.99 | +30.2% |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%