Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | DUOL | DUOLINGO INC | Technology | 20,245.0 | $2.0M | — | -28K | -57.9% | $98.57 | +25.2% |
| 602 | MLAB | MESA LABS INC | Technology | 21,553.0 | $1.9M | — | -521.0 | -2.4% | $88.42 | +7.4% |
| 603 | GLOB | GLOBANT S A | Technology | 41,141.0 | $1.9M | — | -3K | -7.2% | $46.11 | -24.9% |
| 604 | NRDY | NERDY INC | Technology | 2,307,449.0 | $1.9M | — | -242K | -9.5% | $0.82 | +9.9% |
| 605 | DHT | DHT HOLDINGS INC | Energy | 102,969.0 | $1.9M | — | -4K | -4.1% | $18.27 | -0.9% |
| 606 | HRL | HORMEL FOODS CORP | Consumer Defensive | 81,937.0 | $1.9M | — | -76K | -48.0% | $22.65 | +7.4% |
| 607 | TTEK | TETRA TECH INC NEW | Industrials | 61,542.0 | $1.9M | — | -6K | -8.6% | $30.12 | -6.6% |
| 608 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 36,411.0 | $1.8M | — | -3K | -7.8% | $50.16 | +16.9% |
| 609 | LEU | CENTRUS ENERGY CORP | Energy | 10,474.0 | $1.8M | — | -91K | -89.7% | $173.59 | -1.9% |
| 610 | MH | MCGRAW HILL INC | Consumer Defensive | 132,352.0 | $1.8M | — | -16K | -10.5% | $13.70 | -26.3% |
| 611 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 264,737.0 | $1.8M | — | -10K | -3.5% | $6.83 | +5.4% |
| 612 | SLVM | SYLVAMO CORP | Basic Materials | 42,556.0 | $1.8M | — | -10K | -18.5% | $42.24 | -6.3% |
| 613 | ATKR | ATKORE INC | Industrials | 29,787.0 | $1.8M | — | -2K | -5.2% | $58.91 | +30.4% |
| 614 | AVAV | AEROVIRONMENT INC | Industrials | 9,494.0 | $1.7M | — | -112K | -92.2% | $183.05 | -8.7% |
| 615 | OGN | ORGANON & CO | Healthcare | 282,913.0 | $1.7M | — | -215K | -43.2% | $5.99 | +124.0% |
| 616 | — | HUT 8 CORP | — | 36,015.0 | $1.7M | — | -14K | -27.5% | $46.91 | — |
| 617 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 12,491.0 | $1.7M | — | -2K | -12.8% | $134.35 | +6.7% |
| 618 | GTY | GETTY RLTY CORP NEW | Real Estate | 52,158.0 | $1.7M | — | -863.0 | -1.6% | $31.80 | +2.5% |
| 619 | RGTI | RIGETTI COMPUTING INC | Technology | 117,001.0 | $1.6M | — | -11K | -8.5% | $14.04 | +44.2% |
| 620 | CSGS | CSG SYS INTL INC | Technology | 20,539.0 | $1.6M | — | -2K | -10.6% | $79.94 | +0.9% |
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%