Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | STBA | S & T BANCORP INC | Financial Services | 11,181.0 | $440K | — | NEW | — | $39.35 | +27.0% |
| 2462 | DGRO | ISHARES TR | — | 6,300.0 | $437K | — | NEW | — | $69.42 | +11.1% |
| 2463 | CERT | CERTARA INC | Healthcare | 49,634.0 | $437K | — | NEW | — | $8.81 | -21.3% |
| 2464 | SPSK | TIDAL TRUST I | — | 23,874.0 | $436K | — | NEW | — | $18.25 | -1.8% |
| 2465 | IXUS | ISHARES TR | — | 5,125.0 | $434K | — | NEW | — | $84.64 | +10.0% |
| 2466 | GDEN | GOLDEN ENTMT INC | Consumer Cyclical | 15,930.0 | $433K | — | NEW | — | $27.19 | +5.0% |
| 2467 | AGM | FEDERAL AGRIC MTG CORP | Financial Services | 2,459.0 | $432K | — | NEW | — | $175.57 | +17.0% |
| 2468 | CABO | CABLE ONE INC | Communication Services | 3,825.0 | $432K | — | NEW | — | $112.85 | -65.2% |
| 2469 | VONG | VANGUARD SCOTTSDALE FDS | — | 3,542.0 | $431K | — | NEW | — | $121.75 | +1.0% |
| 2470 | RLI | RLI CORP | Financial Services | 6,678.0 | $427K | — | NEW | — | $63.98 | -3.8% |
| 2471 | RWR | SPDR SERIES TRUST | — | 4,346.0 | $427K | — | NEW | — | $98.23 | +19.7% |
| 2472 | MEOH | METHANEX CORP | Basic Materials | 10,706.0 | $425K | — | NEW | — | $39.66 | +38.2% |
| 2473 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 22,167.0 | $424K | — | NEW | — | $19.13 | -10.7% |
| 2474 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 8,051.0 | $424K | — | NEW | — | $52.64 | +2.7% |
| 2475 | ASTS | AST SPACEMOBILE INC | Technology | 5,830.0 | $423K | — | NEW | — | $72.63 | -20.4% |
| 2476 | ENR | ENERGIZER HLDGS INC NEW | Industrials | 21,288.0 | $423K | — | NEW | — | $19.89 | +1.7% |
| 2477 | PLPC | PREFORMED LINE PRODS CO | Industrials | 2,046.0 | $423K | — | NEW | — | $206.71 | +58.4% |
| 2478 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 23,059.0 | $422K | — | NEW | — | $18.28 | +19.4% |
| 2479 | KMX | CARMAX INC | Consumer Cyclical | 10,898.0 | $421K | — | NEW | — | $38.64 | +48.4% |
| 2480 | FUTU | FUTU HLDGS LTD | Financial Services | 2,556.0 | $420K | — | NEW | — | $164.21 | -42.1% |
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%