Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CIFR | CIPHER DIGITAL INC | Financial Services | 67,715.0 | $871K | — | -380.0 | -0.6% | $12.87 | +104.7% |
| 722 | JILL | J JILL INC | Consumer Cyclical | 75,529.0 | $866K | — | -120K | -61.3% | $11.46 | +26.4% |
| 723 | WINA | WINMARK CORP | Consumer Cyclical | 2,019.0 | $863K | — | -70.0 | -3.4% | $427.55 | -6.3% |
| 724 | — | FRANKLIN TEMPLETON ETF TR | — | 35,000.0 | $863K | — | -150K | -81.1% | $24.64 | — |
| 725 | — | JAMES HARDIE INDS PLC | — | 45,179.0 | $856K | — | -2K | -3.2% | $18.94 | — |
| 726 | WK | WORKIVA INC | Technology | 14,295.0 | $852K | — | -702.0 | -4.7% | $59.63 | -19.5% |
| 727 | NSSC | NAPCO SEC TECHNOLOGIES INC | Industrials | 21,631.0 | $852K | — | -1K | -4.5% | $39.39 | -8.5% |
| 728 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 32,511.0 | $838K | — | -761.0 | -2.3% | $25.79 | +1.2% |
| 729 | QFIN | QFIN HOLDINGS INC | Financial Services | 64,478.0 | $832K | — | -29K | -31.1% | $12.91 | +16.4% |
| 730 | MTRN | MATERION CORP | Basic Materials | 5,742.0 | $831K | — | -96.0 | -1.6% | $144.65 | +82.4% |
| 731 | XLF | SELECT SECTOR SPDR TR | — | 16,819.0 | $830K | — | -98K | -85.4% | $49.37 | +9.5% |
| 732 | SYBT | STOCK YDS BANCORP INC | Financial Services | 12,501.0 | $829K | — | -7K | -35.4% | $66.29 | +9.1% |
| 733 | INOD | INNODATA INC | Technology | 21,380.0 | $826K | — | -749.0 | -3.4% | $38.62 | +165.5% |
| 734 | MGRC | MCGRATH RENTCORP | Industrials | 7,474.0 | $824K | — | -60K | -89.0% | $110.28 | +3.2% |
| 735 | OKTA | OKTA INC | Technology | 10,466.0 | $824K | — | -2K | -14.6% | $78.71 | +43.6% |
| 736 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 31,086.0 | $819K | — | -285.0 | -0.9% | $26.36 | +34.1% |
| 737 | FELE | FRANKLIN ELEC INC | Industrials | 8,757.0 | $807K | — | -3K | -23.9% | $92.17 | +12.0% |
| 738 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 44,975.0 | $804K | — | -224K | -83.3% | $17.88 | -0.1% |
| 739 | — | ON SEMICONDUCTOR CORP | — | 818,000.0 | $802K | — | -3.8M | -82.4% | $0.98 | — |
| 740 | BGRN | ISHARES TR | — | 16,862.0 | $800K | — | -2K | -10.4% | $47.47 | -0.2% |
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%