Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | BCML | BAYCOM CORP | Financial Services | 15,655.0 | $460K | — | NEW | — | $29.40 | +15.5% |
| 2442 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 64,349.0 | $459K | — | NEW | — | $7.14 | +60.5% |
| 2443 | SPT | SPROUT SOCIAL INC | Technology | 40,702.0 | $459K | — | NEW | — | $11.27 | -23.5% |
| 2444 | — | ELME COMMUNITIES | — | 26,323.0 | $458K | — | NEW | — | $17.40 | — |
| 2445 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 15,268.0 | $456K | — | NEW | — | $29.87 | +18.2% |
| 2446 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 14,414.0 | $453K | — | NEW | — | $31.46 | -38.9% |
| 2447 | PRTA | PROTHENA CORP PLC | Healthcare | 47,251.0 | $451K | — | NEW | — | $9.55 | -9.3% |
| 2448 | BB | BLACKBERRY LTD | Technology | 119,128.0 | $450K | — | NEW | — | $3.77 | +138.2% |
| 2449 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 22,824.0 | $449K | — | NEW | — | $19.68 | +60.6% |
| 2450 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 33,950.0 | $448K | — | NEW | — | $13.21 | +19.2% |
| 2451 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 5,507.0 | $447K | — | NEW | — | $81.17 | -28.5% |
| 2452 | RWT | REDWOOD TRUST INC | Real Estate | 80,730.0 | $446K | — | NEW | — | $5.53 | -7.4% |
| 2453 | WDFC | WD 40 CO | Basic Materials | 2,267.0 | $446K | — | NEW | — | $196.90 | +25.3% |
| 2454 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 26,706.0 | $446K | — | NEW | — | $16.68 | -5.2% |
| 2455 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 3,156.0 | $444K | — | NEW | — | $140.83 | +12.2% |
| 2456 | SIBN | SI-BONE INC | Healthcare | 22,527.0 | $444K | — | NEW | — | $19.72 | -11.9% |
| 2457 | BIDU | BAIDU INC | Communication Services | 3,392.0 | $443K | — | NEW | — | $130.66 | -17.9% |
| 2458 | — | INGRAM MICRO HLDG CORP | — | 20,758.0 | $443K | — | NEW | — | $21.34 | — |
| 2459 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 17,401.0 | $442K | — | NEW | — | $25.40 | +111.1% |
| 2460 | CTLP | CANTALOUPE INC | Technology | 41,478.0 | $440K | — | NEW | — | $10.62 | +5.5% |
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%