Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CMPR | CIMPRESS PLC | Communication Services | 24,374.0 | $1.6M | — | NEW | — | $66.59 | +31.3% |
| 1882 | IXJ | ISHARES TR | — | 16,639.0 | $1.6M | — | NEW | — | $97.40 | +7.7% |
| 1883 | LRN | STRIDE INC | Consumer Defensive | 24,895.0 | $1.6M | — | NEW | — | $64.93 | +30.4% |
| 1884 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 75,519.0 | $1.6M | — | NEW | — | $21.39 | +26.4% |
| 1885 | MVST | MICROVAST HOLDINGS INC | Industrials | 575,508.0 | $1.6M | — | NEW | — | $2.80 | -75.3% |
| 1886 | KE | KIMBALL ELECTRONICS INC | Industrials | 57,603.0 | $1.6M | — | NEW | — | $27.82 | -10.0% |
| 1887 | CNA | CNA FINL CORP | Financial Services | 33,537.0 | $1.6M | — | NEW | — | $47.74 | +1.5% |
| 1888 | NSIT | INSIGHT ENTERPRISES INC | Technology | 19,626.0 | $1.6M | — | NEW | — | $81.47 | +97.6% |
| 1889 | CRY | ARTIVION INC | — | 35,023.0 | $1.6M | — | NEW | — | $45.61 | -61.7% |
| 1890 | MTZ | MASTEC INC | Industrials | 7,345.0 | $1.6M | — | NEW | — | $217.37 | +9.1% |
| 1891 | PK | PARK HOTELS & RESORTS INC | Real Estate | 152,442.0 | $1.6M | — | NEW | — | $10.46 | +45.9% |
| 1892 | SUSA | ISHARES TR | — | 11,439.0 | $1.6M | — | NEW | — | $139.34 | +13.5% |
| 1893 | SM | SM ENERGY CO | Energy | 84,837.0 | $1.6M | — | NEW | — | $18.70 | +94.9% |
| 1894 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 43,493.0 | $1.6M | — | NEW | — | $36.21 | -6.4% |
| 1895 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 41,570.0 | $1.6M | — | NEW | — | $37.80 | +20.0% |
| 1896 | BLSH | BULLISH | Technology | 41,467.0 | $1.6M | — | NEW | — | $37.87 | -4.9% |
| 1897 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 110,980.0 | $1.6M | — | NEW | — | $14.14 | +27.1% |
| 1898 | DIOD | DIODES INC | Technology | 31,757.0 | $1.6M | — | NEW | — | $49.34 | +86.0% |
| 1899 | IPAR | INTERPARFUMS INC | Consumer Defensive | 18,399.0 | $1.6M | — | NEW | — | $84.83 | +37.6% |
| 1900 | IWP | ISHARES TR | — | 11,378.0 | $1.6M | — | NEW | — | $136.94 | +2.0% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%