Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 84,852.0 | $1.2M | — | NEW | — | $14.33 | +6.2% |
| 102 | PUMP | PROPETRO HLDG CORP | Energy | 83,862.0 | $1.2M | — | NEW | — | $14.41 | +5.2% |
| 103 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 45,956.0 | $1.2M | — | NEW | — | $26.24 | +19.0% |
| 104 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 58,585.0 | $1.2M | — | NEW | — | $20.22 | +19.2% |
| 105 | PRAA | PRA GROUP INC | Financial Services | 66,741.0 | $1.2M | — | NEW | — | $17.50 | -11.9% |
| 106 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 5,349,215.0 | $1.1M | — | NEW | — | $0.21 | — |
| 107 | MERC | MERCER INTL INC | Basic Materials | 787,371.0 | $1.1M | — | NEW | — | $1.42 | -31.4% |
| 108 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 23,912.0 | $1.1M | — | NEW | — | $46.51 | -2.2% |
| 109 | ATNI | ATN INTL INC | Communication Services | 40,785.0 | $1.1M | — | NEW | — | $27.22 | +4.5% |
| 110 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 511,084.0 | $997K | — | NEW | — | $1.95 | -3.6% |
| 111 | BGS | B & G FOODS INC | Consumer Defensive | 205,102.0 | $987K | — | NEW | — | $4.81 | -13.9% |
| 112 | XPO | XPO INC | Industrials | 4,991.0 | $971K | — | NEW | — | $194.55 | +10.0% |
| 113 | DGICA | DONEGAL GROUP INC | Financial Services | 55,348.0 | $951K | — | NEW | — | $17.18 | -0.6% |
| 114 | COGT | COGENT BIOSCIENCES INC | Healthcare | 24,353.0 | $937K | — | NEW | — | $38.49 | -8.1% |
| 115 | BKMI | BNY MELLON ETF TRUST II | — | 34,708.0 | $906K | — | NEW | — | $26.10 | +0.8% |
| 116 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 19,730.0 | $899K | — | NEW | — | $45.55 | +7.2% |
| 117 | ACTG | ACACIA RESH CORP | Industrials | 185,288.0 | $891K | — | NEW | — | $4.81 | -2.3% |
| 118 | CMF | ISHARES TR | — | 14,980.0 | $852K | — | NEW | — | $56.86 | +0.7% |
| 119 | DHIL | DIAMOND HILL INVT GROUP INC | Financial Services | 4,833.0 | $832K | — | NEW | — | $172.10 | +1.7% |
| 120 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 112,760.0 | $798K | — | NEW | — | $7.08 | +8.5% |
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
25.1%
Financial Services
13.8%
Healthcare
12.6%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.9%
Consumer Defensive
5.8%
Energy
5.4%
Utilities
5.3%
Basic Materials
3.7%