Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 25,996.0 | $511K | — | NEW | — | $19.64 | +50.0% |
| 2402 | ICSH | ISHARES TR | — | 10,000.0 | $506K | — | NEW | — | $50.58 | -0.1% |
| 2403 | ERII | ENERGY RECOVERY INC | Industrials | 37,317.0 | $503K | — | NEW | — | $13.49 | -36.1% |
| 2404 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 44,249.0 | $500K | — | NEW | — | $11.31 | -67.7% |
| 2405 | IREN | IREN LIMITED | Financial Services | 13,244.0 | $500K | — | NEW | — | $37.77 | -11.0% |
| 2406 | GOLD | GOLD COM INC | Financial Services | 14,676.0 | $500K | — | NEW | — | $34.05 | +12.5% |
| 2407 | SHOP PUT | SHOPIFY INC | Technology | 3,100.0 | $499K | — | NEW | — | $160.97 | -23.2% |
| 2408 | EPAM | EPAM SYS INC | Technology | 2,434.0 | $499K | — | NEW | — | $204.88 | -56.7% |
| 2409 | RUN | SUNRUN INC | Energy | 27,046.0 | $498K | — | NEW | — | $18.40 | -35.6% |
| 2410 | — | BEACON FINANCIAL CORP. | — | 18,852.0 | $497K | — | NEW | — | $26.37 | — |
| 2411 | DCGO | DOCGO INC | Healthcare | 563,983.0 | $495K | — | NEW | — | $0.88 | -25.8% |
| 2412 | QUBT | QUANTUM COMPUTING INC | Technology | 47,970.0 | $492K | — | NEW | — | $10.26 | -24.0% |
| 2413 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 52,726.0 | $491K | — | NEW | — | $9.32 | +131.0% |
| 2414 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,424.0 | $490K | — | NEW | — | $90.40 | +19.5% |
| 2415 | MZTI | MARZETTI COMPANY | Consumer Defensive | 2,974.0 | $489K | — | NEW | — | $164.42 | -34.8% |
| 2416 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 4,650.0 | $487K | — | NEW | — | $104.67 | +50.2% |
| 2417 | ONB | OLD NATL BANCORP IND | Financial Services | 21,776.0 | $486K | — | NEW | — | $22.31 | +19.9% |
| 2418 | HE | HAWAIIAN ELEC INDUSTRIES | Utilities | 39,343.0 | $484K | — | NEW | — | $12.30 | +9.3% |
| 2419 | GATX | GATX CORP | Industrials | 2,853.0 | $484K | — | NEW | — | $169.60 | +5.2% |
| 2420 | BANR | BANNER CORP | Financial Services | 7,707.0 | $483K | — | NEW | — | $62.66 | +13.4% |
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%