Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | — | FRANKLIN TEMPLETON ETF TR | — | 49,000.0 | $1.3M | — | NEW | — | $27.35 | — |
| 1962 | GLUE | MONTE ROSA THERAPEUTICS INC | Healthcare | 85,231.0 | $1.3M | — | NEW | — | $15.68 | -11.7% |
| 1963 | TCMD | TACTILE SYS TECHNOLOGY INC | Healthcare | 46,077.0 | $1.3M | — | NEW | — | $29.00 | -24.6% |
| 1964 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 23,377.0 | $1.3M | — | NEW | — | $56.62 | -2.2% |
| 1965 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 52,794.0 | $1.3M | — | NEW | — | $24.99 | +44.1% |
| 1966 | HAFC | HANMI FINL CORP | Financial Services | 48,600.0 | $1.3M | — | NEW | — | $27.03 | +18.6% |
| 1967 | DHT | DHT HOLDINGS INC | Energy | 107,379.0 | $1.3M | — | NEW | — | $12.21 | +70.9% |
| 1968 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 91,869.0 | $1.3M | — | NEW | — | $14.24 | +1.8% |
| 1969 | SSD | SIMPSON MFG INC | Industrials | 8,061.0 | $1.3M | — | NEW | — | $161.47 | +12.1% |
| 1970 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 385,583.0 | $1.3M | — | NEW | — | $3.37 | +26.4% |
| 1971 | SMTC | SEMTECH CORP | Technology | 17,621.0 | $1.3M | — | NEW | — | $73.69 | +100.7% |
| 1972 | CNX | CNX RES CORP | Energy | 35,260.0 | $1.3M | — | NEW | — | $36.77 | +2.0% |
| 1973 | WK | WORKIVA INC | Technology | 14,997.0 | $1.3M | — | NEW | — | $86.25 | -11.2% |
| 1974 | PSMT | PRICESMART INC | Consumer Defensive | 10,538.0 | $1.3M | — | NEW | — | $122.67 | +41.9% |
| 1975 | CVBF | CVB FINL CORP | Financial Services | 69,340.0 | $1.3M | — | NEW | — | $18.60 | +21.6% |
| 1976 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 24,546.0 | $1.3M | — | NEW | — | $52.44 | +6.4% |
| 1977 | AVBC | AVIDIA BANCORP INC | Financial Services | 76,498.0 | $1.3M | — | NEW | — | $16.81 | +31.4% |
| 1978 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 136,731.0 | $1.3M | — | NEW | — | $9.37 | -26.3% |
| 1979 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 16,221.0 | $1.3M | — | NEW | — | $78.94 | -9.8% |
| 1980 | HROW | HARROW INC | Healthcare | 26,092.0 | $1.3M | — | NEW | — | $49.00 | -21.3% |
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%