Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | — | OLYMPIC STEEL INC | — | 13,508.0 | $578K | — | NEW | — | $42.78 | — |
| 2342 | ATI | ATI INC | Industrials | 5,024.0 | $577K | — | NEW | — | $114.76 | +62.2% |
| 2343 | SPTM | SPDR SERIES TRUST | — | 6,978.0 | $576K | — | NEW | — | $82.50 | +9.4% |
| 2344 | EGHT | 8X8 INC NEW | Technology | 292,054.0 | $575K | — | NEW | — | $1.97 | -4.6% |
| 2345 | CGNX | COGNEX CORP | Technology | 15,927.0 | $573K | — | NEW | — | $35.98 | +78.1% |
| 2346 | MXL | MAXLINEAR INC | Technology | 32,848.0 | $573K | — | NEW | — | $17.43 | +312.2% |
| 2347 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 97,087.0 | $572K | — | NEW | — | $5.89 | +39.7% |
| 2348 | MASI | MASIMO CORP | Healthcare | 4,384.0 | $570K | — | NEW | — | $130.06 | +38.4% |
| 2349 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 28,844.0 | $569K | — | NEW | — | $19.71 | -11.4% |
| 2350 | AMSF | AMERISAFE INC | Financial Services | 14,736.0 | $566K | — | NEW | — | $38.41 | -11.7% |
| 2351 | AVTR | AVANTOR INC | Healthcare | 49,146.0 | $563K | — | NEW | — | $11.46 | -3.4% |
| 2352 | KROS | KEROS THERAPEUTICS INC | Healthcare | 27,582.0 | $562K | — | NEW | — | $20.36 | -47.7% |
| 2353 | MOH | MOLINA HEALTHCARE INC | Healthcare | 3,208.0 | $557K | — | NEW | — | $173.54 | +29.9% |
| 2354 | CYRX | CRYOPORT INC | Industrials | 57,915.0 | $556K | — | NEW | — | $9.60 | +72.0% |
| 2355 | GEO | GEO GROUP INC NEW | Industrials | 34,286.0 | $553K | — | NEW | — | $16.12 | +82.8% |
| 2356 | GSL | GLOBAL SHIP LEASE INC NEW | Industrials | 15,742.0 | $552K | — | NEW | — | $35.04 | +14.6% |
| 2357 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 83,951.0 | $547K | — | NEW | — | $6.52 | -11.5% |
| 2358 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 47,823.0 | $547K | — | NEW | — | $11.43 | +30.0% |
| 2359 | KOD | KODIAK SCIENCES INC | Healthcare | 19,529.0 | $546K | — | NEW | — | $27.96 | +52.5% |
| 2360 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 272,751.0 | $546K | — | NEW | — | $2.00 | +7.0% |
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
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%