Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | DLX | DELUXE CORP | Communication Services | 50,331.0 | $1.1M | — | NEW | — | $22.33 | +15.7% |
| 2022 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 57,687.0 | $1.1M | — | NEW | — | $19.43 | +73.2% |
| 2023 | KGS | KODIAK GAS SVCS INC | Energy | 29,730.0 | $1.1M | — | NEW | — | $37.40 | +78.9% |
| 2024 | CBZ | CBIZ INC | Industrials | 21,954.0 | $1.1M | — | NEW | — | $50.45 | -18.9% |
| 2025 | VICR | VICOR CORP | Technology | 10,097.0 | $1.1M | — | NEW | — | $109.60 | +95.4% |
| 2026 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 82,739.0 | $1.1M | — | NEW | — | $13.35 | +21.1% |
| 2027 | CLH | CLEAN HARBORS INC | Industrials | 4,709.0 | $1.1M | — | NEW | — | $234.48 | +30.1% |
| 2028 | HCC | WARRIOR MET COAL INC | Energy | 12,520.0 | $1.1M | — | NEW | — | $88.17 | -9.5% |
| 2029 | ZD | ZIFF DAVIS INC | Communication Services | 31,368.0 | $1.1M | — | NEW | — | $35.15 | +49.0% |
| 2030 | FELE | FRANKLIN ELEC INC | Industrials | 11,507.0 | $1.1M | — | NEW | — | $95.53 | +8.8% |
| 2031 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 9,941.0 | $1.1M | — | NEW | — | $110.47 | -4.9% |
| 2032 | WLDN | WILLDAN GROUP INC | Industrials | 10,584.0 | $1.1M | — | NEW | — | $103.66 | -29.7% |
| 2033 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 12,561.0 | $1.1M | — | NEW | — | $87.25 | +43.2% |
| 2034 | ACT | ENACT HLDGS INC | Financial Services | 27,602.0 | $1.1M | — | NEW | — | $39.64 | +14.8% |
| 2035 | QCRH | QCR HOLDINGS INC | Financial Services | 13,094.0 | $1.1M | — | NEW | — | $83.30 | +17.0% |
| 2036 | PLMR | PALOMAR HLDGS INC | Financial Services | 8,090.0 | $1.1M | — | NEW | — | $134.76 | +1.2% |
| 2037 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 62,950.0 | $1.1M | — | NEW | — | $17.31 | -14.1% |
| 2038 | SCHX | SCHWAB STRATEGIC TR | — | 40,439.0 | $1.1M | — | NEW | — | $26.91 | +9.6% |
| 2039 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 182,706.0 | $1.1M | — | NEW | — | $5.95 | +44.2% |
| 2040 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 43,195.0 | $1.1M | — | NEW | — | $25.09 | +12.0% |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%