Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 10,754.0 | $1.0M | — | -14K | -55.8% | $93.48 | -8.2% |
| 702 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 29,478.0 | $998K | — | -6K | -15.9% | $33.85 | -14.6% |
| 703 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 452,866.0 | $996K | — | -58K | -11.3% | $2.20 | -19.1% |
| 704 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 17,905.0 | $981K | — | -165.0 | -0.9% | $54.81 | +5.8% |
| 705 | IWS | ISHARES TR | — | 6,648.0 | $969K | — | -82.0 | -1.2% | $145.74 | +17.1% |
| 706 | PRGS | PROGRESS SOFTWARE CORP | Technology | 37,759.0 | $969K | — | -3K | -7.3% | $25.65 | +70.4% |
| 707 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 17,867.0 | $964K | — | -230.0 | -1.3% | $53.93 | +33.8% |
| 708 | — | MERITAGE HOMES CORP | — | 993,000.0 | $961K | — | -7.9M | -88.8% | $0.97 | — |
| 709 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 28,993.0 | $960K | — | -4K | -13.1% | $33.12 | -11.8% |
| 710 | SCHF | SCHWAB STRATEGIC TR | — | 38,790.0 | $960K | — | -2K | -5.0% | $24.75 | +15.1% |
| 711 | STEL | STELLAR BANCORP INC | Financial Services | 25,963.0 | $951K | — | -6K | -18.2% | $36.61 | +7.4% |
| 712 | ENTG | ENTEGRIS INC | Technology | 8,079.0 | $947K | — | -418.0 | -4.9% | $117.24 | +11.1% |
| 713 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 85,102.0 | $942K | — | -12K | -12.3% | $11.07 | -23.0% |
| 714 | DGII | DIGI INTL INC | Technology | 19,469.0 | $938K | — | -1K | -6.7% | $48.20 | +43.2% |
| 715 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 48,732.0 | $936K | — | -12K | -19.1% | $19.20 | +17.7% |
| 716 | PRGO | PERRIGO CO PLC | Healthcare | 86,045.0 | $924K | — | -1K | -1.4% | $10.74 | +32.7% |
| 717 | SWK | STANLEY BLACK & DECKER INC | Industrials | 12,975.0 | $922K | — | -1K | -7.2% | $71.06 | +35.6% |
| 718 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 37,193.0 | $880K | — | -3K | -6.5% | $23.65 | +5.1% |
| 719 | SCHB | SCHWAB STRATEGIC TR | — | 34,948.0 | $877K | — | -1K | -3.1% | $25.10 | +18.8% |
| 720 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 12,416.0 | $873K | — | -3K | -18.9% | $70.29 | +3.1% |
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
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%