Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | KALU | KAISER ALUMINUM CORP | Basic Materials | 4,572.0 | $525K | — | NEW | — | $114.86 | +37.4% |
| 2382 | FISI | FINANCIAL INSTNS INC | Financial Services | 16,837.0 | $525K | — | NEW | — | $31.17 | +26.1% |
| 2383 | AIN | ALBANY INTL CORP | Consumer Cyclical | 10,341.0 | $524K | — | NEW | — | $50.70 | +47.0% |
| 2384 | IMXI | INTERNATIONAL MNY EXPRESS IN | Technology | 34,045.0 | $523K | — | NEW | — | $15.36 | -12.6% |
| 2385 | DON | WISDOMTREE TR | — | 10,124.0 | $522K | — | NEW | — | $51.60 | +11.1% |
| 2386 | VOOG | VANGUARD ADMIRAL FDS INC | — | 1,169.0 | $520K | — | NEW | — | $444.59 | -81.8% |
| 2387 | — | IBOTTA INC | — | 22,733.0 | $517K | — | NEW | — | $22.73 | — |
| 2388 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 32,720.0 | $516K | — | NEW | — | $15.77 | -12.9% |
| 2389 | KNF | KNIFE RIVER CORP | Basic Materials | 7,332.0 | $516K | — | NEW | — | $70.35 | +16.1% |
| 2390 | VPG | VISHAY PRECISION GROUP INC | Technology | 13,392.0 | $516K | — | NEW | — | $38.50 | +169.8% |
| 2391 | PAYO | PAYONEER GLOBAL INC | Technology | 91,734.0 | $516K | — | NEW | — | $5.62 | +26.7% |
| 2392 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 135,246.0 | $514K | — | NEW | — | $3.80 | +74.2% |
| 2393 | FMBH | FIRST MID ILL BANCSHARES INC | Financial Services | 13,175.0 | $514K | — | NEW | — | $39.00 | +26.2% |
| 2394 | LYTS | LSI INDS INC OHIO | Technology | 27,997.0 | $513K | — | NEW | — | $18.32 | +30.6% |
| 2395 | FFIC | FLUSHING FINL CORP | Financial Services | 33,792.0 | $513K | — | NEW | — | $15.17 | +2.0% |
| 2396 | — | BK TECHNOLOGIES CORPORATION | — | 6,871.0 | $513K | — | NEW | — | $74.59 | — |
| 2397 | CARS | CARS COM INC | Consumer Cyclical | 41,991.0 | $512K | — | NEW | — | $12.20 | -1.7% |
| 2398 | CRMD | CORMEDIX INC | Healthcare | 43,951.0 | $511K | — | NEW | — | $11.63 | -27.6% |
| 2399 | AVT | AVNET INC | Technology | 10,631.0 | $511K | — | NEW | — | $48.08 | +78.1% |
| 2400 | PLXS | PLEXUS CORP | Technology | 3,476.0 | $511K | — | NEW | — | $147.00 | +70.5% |
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
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%