Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | KOD | KODIAK SCIENCES INC | Healthcare | 29,348.0 | $1.1M | — | +10K | +50.3% | $38.12 | +7.2% |
| 2142 | MERC | MERCER INTL INC | Basic Materials | 787,371.0 | $1.1M | — | NEW | — | $1.42 | -54.4% |
| 2143 | TRU | TRANSUNION | Industrials | 16,136.0 | $1.1M | — | -280K | -94.6% | $69.19 | +14.2% |
| 2144 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 130,913.0 | $1.1M | — | -6K | -4.3% | $8.52 | +4.1% |
| 2145 | DV | DOUBLEVERIFY HLDGS INC | Technology | 117,228.0 | $1.1M | — | -16K | -12.2% | $9.50 | +21.7% |
| 2146 | OMCL | OMNICELL COM | Healthcare | 33,351.0 | $1.1M | — | — | — | $33.38 | +35.5% |
| 2147 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 23,912.0 | $1.1M | — | NEW | — | $46.51 | -0.5% |
| 2148 | IRMD | IRADIMED CORP | Healthcare | 11,551.0 | $1.1M | — | -4K | -27.0% | $96.26 | +0.8% |
| 2149 | ATNI | ATN INTL INC | Communication Services | 40,785.0 | $1.1M | — | NEW | — | $27.22 | -16.0% |
| 2150 | ARDX | ARDELYX INC | Healthcare | 185,250.0 | $1.1M | — | +31K | +19.8% | $5.99 | -15.0% |
| 2151 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 126,420.0 | $1.1M | — | +62K | +96.5% | $8.77 | +31.6% |
| 2152 | CPNG | COUPANG INC | Consumer Cyclical | 58,694.0 | $1.1M | — | -70K | -54.4% | $18.88 | -12.9% |
| 2153 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 45,740.0 | $1.1M | — | +3K | +5.9% | $24.23 | +16.7% |
| 2154 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 12,737.0 | $1.1M | — | -38K | -74.8% | $86.79 | -7.1% |
| 2155 | — | BOYD GROUP SERVICES INC | — | 8,633.0 | $1.1M | — | -851.0 | -9.0% | $127.69 | — |
| 2156 | BLND | BLEND LABS INC | Technology | 645,906.0 | $1.1M | — | +94K | +17.0% | $1.70 | +5.9% |
| 2157 | WLY | WILEY JOHN & SONS INC | Communication Services | 28,293.0 | $1.1M | — | -1K | -4.1% | $38.10 | +31.2% |
| 2158 | NHC | NATIONAL HEALTHCARE CORP | Healthcare | 6,721.0 | $1.1M | — | -421.0 | -5.9% | $159.70 | +37.7% |
| 2159 | MNDY | MONDAY COM LTD | Technology | 15,506.0 | $1.1M | — | -10K | -38.9% | $69.11 | +11.1% |
| 2160 | PFF | ISHARES TR | — | 34,948.0 | $1.1M | — | -4K | -11.0% | $30.32 | +0.0% |
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
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%