Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 34,261.0 | $1.2M | — | -19K | -35.1% | $34.14 | +32.5% |
| 682 | HCC | WARRIOR MET COAL INC | Energy | 12,444.0 | $1.2M | — | -76.0 | -0.6% | $93.15 | +2.1% |
| 683 | SKYT | SKYWATER TECHNOLOGY INC | Technology | 41,951.0 | $1.1M | — | -14K | -24.7% | $27.41 | +31.2% |
| 684 | MRNA | MODERNA INC | Healthcare | 22,527.0 | $1.1M | — | -640.0 | -2.8% | $50.80 | +21.7% |
| 685 | CHCO | CITY HLDG CO | Financial Services | 9,461.0 | $1.1M | — | -380.0 | -3.9% | $119.52 | +5.9% |
| 686 | CDXS | CODEXIS INC | Healthcare | 688,210.0 | $1.1M | — | -52K | -7.1% | $1.63 | +52.1% |
| 687 | TRU | TRANSUNION | Industrials | 16,136.0 | $1.1M | — | -280K | -94.6% | $69.19 | -6.9% |
| 688 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 130,913.0 | $1.1M | — | -6K | -4.3% | $8.52 | +19.4% |
| 689 | DV | DOUBLEVERIFY HLDGS INC | Technology | 117,228.0 | $1.1M | — | -16K | -12.2% | $9.50 | +9.2% |
| 690 | IRMD | IRADIMED CORP | Healthcare | 11,551.0 | $1.1M | — | -4K | -27.0% | $96.26 | -5.4% |
| 691 | CPNG | COUPANG INC | Consumer Cyclical | 58,694.0 | $1.1M | — | -70K | -54.4% | $18.88 | -0.3% |
| 692 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 12,737.0 | $1.1M | — | -38K | -74.8% | $86.79 | -8.3% |
| 693 | — | BOYD GROUP SERVICES INC | — | 8,633.0 | $1.1M | — | -851.0 | -9.0% | $127.69 | — |
| 694 | WLY | WILEY JOHN & SONS INC | Communication Services | 28,293.0 | $1.1M | — | -1K | -4.1% | $38.10 | +18.3% |
| 695 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 6,721.0 | $1.1M | — | -421.0 | -5.9% | $159.70 | +19.7% |
| 696 | MNDY | MONDAY COM LTD | Technology | 15,506.0 | $1.1M | — | -10K | -38.9% | $69.11 | +6.2% |
| 697 | PFF | ISHARES TR | — | 34,948.0 | $1.1M | — | -4K | -11.0% | $30.32 | +2.5% |
| 698 | CMRE | COSTAMARE INC | Industrials | 62,579.0 | $1.1M | — | -61K | -49.2% | $16.90 | -9.5% |
| 699 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 16,944.0 | $1.1M | — | -8K | -32.0% | $62.18 | +79.5% |
| 700 | TDAY | USA TODAY CO INC | Communication Services | 143,685.0 | $1.0M | — | -13K | -8.3% | $7.05 | +12.3% |
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
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%