Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 11,275.0 | $1.5M | — | NEW | — | $131.84 | -44.4% |
| 1922 | BCPC | BALCHEM CORP | Basic Materials | 9,691.0 | $1.5M | — | NEW | — | $153.36 | +11.9% |
| 1923 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 39,642.0 | $1.5M | — | NEW | — | $37.45 | +62.2% |
| 1924 | GSAT | GLOBALSTAR INC | Communication Services | 24,327.0 | $1.5M | — | NEW | — | $61.02 | +34.9% |
| 1925 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 17,559.0 | $1.5M | — | NEW | — | $84.50 | +3.9% |
| 1926 | — | AKAMAI TECHNOLOGIES INC | — | 1,473,000.0 | $1.5M | — | NEW | — | $1.00 | — |
| 1927 | ROCK | GIBRALTAR INDS INC | Industrials | 29,906.0 | $1.5M | — | NEW | — | $49.44 | -4.4% |
| 1928 | KAI | KADANT INC | Industrials | 5,187.0 | $1.5M | — | NEW | — | $285.02 | +4.8% |
| 1929 | BILS | SPDR SERIES TRUST | — | 14,882.0 | $1.5M | — | NEW | — | $99.22 | -0.0% |
| 1930 | — | FLUTTER ENTMT PLC | — | 6,860.0 | $1.5M | — | NEW | — | $215.04 | — |
| 1931 | — | CADENCE BANK | — | 34,355.0 | $1.5M | — | NEW | — | $42.84 | — |
| 1932 | — | MOOG INC | — | 6,013.0 | $1.5M | — | NEW | — | $243.55 | — |
| 1933 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 2,866.0 | $1.5M | — | NEW | — | $510.73 | +19.6% |
| 1934 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 43,122.0 | $1.5M | — | NEW | — | $33.80 | +30.6% |
| 1935 | GTY | GETTY RLTY CORP NEW | Real Estate | 53,021.0 | $1.5M | — | NEW | — | $27.37 | +18.9% |
| 1936 | GFI | GOLD FIELDS LTD | Basic Materials | 33,144.0 | $1.4M | — | NEW | — | $43.66 | +8.6% |
| 1937 | GPOR | GULFPORT ENERGY CORP | Energy | 6,947.0 | $1.4M | — | NEW | — | $207.99 | -13.7% |
| 1938 | VCEL | VERICEL CORP | Healthcare | 40,016.0 | $1.4M | — | NEW | — | $36.01 | +11.6% |
| 1939 | — | DYNAVAX TECHNOLOGIES CORP | — | 93,219.0 | $1.4M | — | NEW | — | $15.38 | — |
| 1940 | CELC | CELCUITY INC | Healthcare | 14,368.0 | $1.4M | — | NEW | — | $99.74 | -4.1% |
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
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%