Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | OSIS | OSI SYSTEMS INC | Technology | 8,775.0 | $2.3M | 0.00% | -948.0 | -9.8% | $265.51 | -22.2% |
| 582 | SEB | SEABOARD CORP DEL | Industrials | 408.0 | $2.3M | 0.00% | -45.0 | -9.9% | $5654.02 | -24.0% |
| 583 | FLO | FLOWERS FOODS INC | Consumer Defensive | 282,964.0 | $2.3M | 0.00% | -312K | -52.5% | $8.15 | -20.9% |
| 584 | CNXC | CONCENTRIX CORP | Technology | 84,237.0 | $2.3M | 0.00% | -138K | -62.2% | $27.36 | +20.1% |
| 585 | — | NABORS INDS INC | — | 2,527,000.0 | $2.3M | 0.00% | -141K | -5.3% | $0.91 | — |
| 586 | QTWO | Q2 HLDGS INC | Technology | 47,968.0 | $2.3M | 0.00% | -850.0 | -1.7% | $47.30 | +35.5% |
| 587 | REXR | REXFORD INDL RLTY INC | Real Estate | 69,297.0 | $2.3M | 0.00% | -20K | -22.6% | $32.73 | +13.1% |
| 588 | VYM | VANGUARD WHITEHALL FDS | — | 15,300.0 | $2.3M | 0.00% | -18K | -54.3% | $148.10 | +11.3% |
| 589 | ALNT | ALLIENT INC | Technology | 38,071.0 | $2.2M | 0.00% | -2K | -5.4% | $59.09 | +52.7% |
| 590 | ADEA | ADEIA INC | Technology | 93,173.0 | $2.2M | 0.00% | -9K | -8.6% | $24.03 | +6.0% |
| 591 | INSP | INSPIRE MED SYS INC | Healthcare | 43,227.0 | $2.2M | 0.00% | -188K | -81.3% | $51.58 | +20.5% |
| 592 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 80,032.0 | $2.2M | 0.00% | -26K | -24.6% | $27.70 | +24.2% |
| 593 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 101,602.0 | $2.2M | 0.00% | -8K | -7.3% | $21.66 | +36.8% |
| 594 | HWKN | HAWKINS INC | Basic Materials | 14,223.0 | $2.2M | 0.00% | -8K | -36.1% | $153.60 | -15.8% |
| 595 | NOG | NORTHERN OIL & GAS INC | Energy | 72,954.0 | $2.1M | 0.00% | -15K | -16.7% | $29.23 | -11.4% |
| 596 | TLN | TALEN ENERGY CORP | Utilities | 6,569.0 | $2.1M | 0.00% | -52K | -88.7% | $319.23 | -4.3% |
| 597 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 36,456.0 | $2.1M | 0.00% | -5K | -12.3% | $56.88 | -20.2% |
| 598 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 86,588.0 | $2.1M | 0.00% | -2K | -2.1% | $23.93 | +2.0% |
| 599 | ICUI | ICU MED INC | Healthcare | 16,025.0 | $2.1M | 0.00% | -2K | -12.1% | $129.15 | +28.8% |
| 600 | LRN | STRIDE INC | Consumer Defensive | 22,756.0 | $2.0M | — | -2K | -8.6% | $88.17 | -2.7% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%