Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | BMRC | BANK OF MARIN BANCORP | Financial Services | 12,387.0 | $317K | — | -457.0 | -3.6% | $25.63 | +14.9% |
| 902 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 58,611.0 | $316K | — | -3K | -5.6% | $5.40 | +58.7% |
| 903 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 7,470.0 | $316K | — | -2K | -22.7% | $42.26 | +11.0% |
| 904 | ENR | ENERGIZER HLDGS INC | Industrials | 19,133.0 | $314K | — | -2K | -10.1% | $16.42 | +25.7% |
| 905 | BFS | SAUL CTRS INC | Real Estate | 9,633.0 | $314K | — | -1K | -13.2% | $32.58 | +12.3% |
| 906 | MGEE | MGE ENERGY INC | Utilities | 4,034.0 | $312K | — | -350.0 | -8.0% | $77.29 | +6.1% |
| 907 | AMTM | AMENTUM HOLDINGS INC | Industrials | 11,847.0 | $309K | — | -86.0 | -0.7% | $26.08 | -20.4% |
| 908 | — | SKYWARD SPECIALTY INS GROUP | — | 7,040.0 | $308K | — | -600K | -98.8% | $43.68 | — |
| 909 | ITA | ISHARES TR | — | 1,404.0 | $307K | — | -25.0 | -1.8% | $218.75 | +5.5% |
| 910 | EPAM | EPAM SYS INC | Technology | 2,244.0 | $304K | — | -190.0 | -7.8% | $135.40 | -35.3% |
| 911 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 16,369.0 | $304K | — | -478.0 | -2.8% | $18.56 | +32.1% |
| 912 | ORN | ORION GROUP HLDGS INC | Industrials | 27,819.0 | $303K | — | -9K | -25.1% | $10.90 | +20.9% |
| 913 | HAYW | HAYWARD HLDGS INC | Industrials | 22,445.0 | $300K | — | -13K | -36.3% | $13.38 | +11.4% |
| 914 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 20,051.0 | $300K | — | -237.0 | -1.2% | $14.96 | +40.5% |
| 915 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 9,995.0 | $284K | — | -390.0 | -3.8% | $28.44 | -7.2% |
| 916 | RDVT | RED VIOLET INC | Technology | 8,198.0 | $284K | — | -256.0 | -3.0% | $34.60 | +91.1% |
| 917 | NVGS | NAVIGATOR HLDGS LTD | Energy | 14,528.0 | $281K | — | -4K | -20.4% | $19.33 | +9.7% |
| 918 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 3,154.0 | $279K | — | -2K | -42.7% | $88.47 | -33.1% |
| 919 | CRGY | CRESCENT ENERGY COMPANY | Energy | 20,052.0 | $271K | — | -43K | -68.2% | $13.50 | -23.1% |
| 920 | CERS | CERUS CORP | Healthcare | 148,654.0 | $271K | — | -773.0 | -0.5% | $1.82 | +76.4% |
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
25.2%
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%