Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | CGAU | CENTERRA GOLD INC | Basic Materials | 69,436.0 | $1000K | — | NEW | — | $14.40 | +59.2% |
| 2082 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 131,633.0 | $999K | — | NEW | — | $7.59 | -3.4% |
| 2083 | CBT | CABOT CORP | Basic Materials | 15,035.0 | $997K | — | NEW | — | $66.28 | +22.9% |
| 2084 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 26,909.0 | $996K | — | NEW | — | $37.00 | +48.6% |
| 2085 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 18,070.0 | $995K | — | NEW | — | $55.09 | +4.8% |
| 2086 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 60,270.0 | $995K | — | NEW | — | $16.51 | +34.9% |
| 2087 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 18,097.0 | $983K | — | NEW | — | $54.30 | +34.1% |
| 2088 | STEL | STELLAR BANCORP INC | Financial Services | 31,736.0 | $982K | — | NEW | — | $30.94 | +27.1% |
| 2089 | SCHF | SCHWAB STRATEGIC TR | — | 40,820.0 | $981K | — | NEW | — | $24.04 | +18.9% |
| 2090 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 7,142.0 | $979K | — | NEW | — | $137.09 | +59.5% |
| 2091 | Z | ZILLOW GROUP INC | Communication Services | 14,341.0 | $978K | — | NEW | — | $68.22 | -49.3% |
| 2092 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 78,945.0 | $976K | — | NEW | — | $12.36 | -49.8% |
| 2093 | SOUN | SOUNDHOUND AI INC | Technology | 97,810.0 | $975K | — | NEW | — | $9.97 | -32.4% |
| 2094 | WAFD | WAFD INC | Financial Services | 30,397.0 | $974K | — | NEW | — | $32.03 | +13.3% |
| 2095 | KBH | KB HOME | Consumer Cyclical | 17,241.0 | $973K | — | NEW | — | $56.41 | -7.4% |
| 2096 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 23,695.0 | $971K | — | NEW | — | $41.00 | -7.7% |
| 2097 | CODI | COMPASS DIVERSIFIED | Industrials | 202,282.0 | $971K | — | NEW | — | $4.80 | +143.1% |
| 2098 | NWBI | NORTHWEST BANCSHARES INC MD | Financial Services | 80,908.0 | $971K | — | NEW | — | $12.00 | +30.2% |
| 2099 | — | JAMES HARDIE INDS PLC | — | 46,691.0 | $969K | — | NEW | — | $20.75 | — |
| 2100 | — | MATIV HOLDINGS INC | — | 79,649.0 | $968K | — | NEW | — | $12.15 | — |
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%