Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | HCKT | HACKETT GROUP INC | Technology | 55,207.0 | $1.1M | — | NEW | — | $19.63 | -42.9% |
| 2042 | NEOG | NEOGEN CORP | Healthcare | 154,304.0 | $1.1M | — | NEW | — | $6.99 | +69.2% |
| 2043 | IUSG | ISHARES TR | — | 6,417.0 | $1.1M | — | NEW | — | $167.94 | +14.3% |
| 2044 | PLUS | EPLUS INC | Technology | 12,262.0 | $1.1M | — | NEW | — | $87.70 | +5.0% |
| 2045 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 10,800.0 | $1.1M | — | NEW | — | $99.19 | +3.1% |
| 2046 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 43,145.0 | $1.1M | — | NEW | — | $24.82 | +73.6% |
| 2047 | VECO | VEECO INSTRS INC DEL | Technology | 37,405.0 | $1.1M | — | NEW | — | $28.58 | +56.3% |
| 2048 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 115,932.0 | $1.1M | — | NEW | — | $9.22 | -50.1% |
| 2049 | ASAN | ASANA INC | Technology | 77,784.0 | $1.1M | — | NEW | — | $13.71 | -35.7% |
| 2050 | REET | ISHARES TR | — | 42,591.0 | $1.1M | — | NEW | — | $24.95 | +9.8% |
| 2051 | OKTA | OKTA INC | Technology | 12,257.0 | $1.1M | — | NEW | — | $86.47 | +97.3% |
| 2052 | CRNC | CERENCE INC | Technology | 98,783.0 | $1.1M | — | NEW | — | $10.69 | -20.2% |
| 2053 | ATHM | AUTOHOME INC | Communication Services | 47,261.0 | $1.1M | — | NEW | — | $22.26 | -1.0% |
| 2054 | — | JBS N.V. | — | 72,872.0 | $1.1M | — | NEW | — | $14.42 | — |
| 2055 | NICE | NICE LTD | Technology | 9,292.0 | $1.1M | — | NEW | — | $113.04 | -6.7% |
| 2056 | BOX | BOX INC | Technology | 34,942.0 | $1.0M | — | NEW | — | $29.91 | +17.7% |
| 2057 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 4,479.0 | $1.0M | — | NEW | — | $232.53 | -6.6% |
| 2058 | VRNS | VARONIS SYS INC | Technology | 31,740.0 | $1.0M | — | NEW | — | $32.80 | +40.5% |
| 2059 | SWK | STANLEY BLACK & DECKER INC | Industrials | 13,975.0 | $1.0M | — | NEW | — | $74.28 | +31.1% |
| 2060 | ERTH | INVESCO EXCHANGE TRADED FD T | — | 21,925.0 | $1.0M | — | NEW | — | $47.18 | -3.0% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%