Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | DAYFORCE INC | — | 11,931.0 | $825K | — | NEW | — | $69.16 | — |
| 2182 | OSPN | ONESPAN INC | Technology | 64,260.0 | $825K | — | NEW | — | $12.84 | +29.8% |
| 2183 | CRNX | CRINETICS PHARMACEUTICALS IN | Healthcare | 17,671.0 | $823K | — | NEW | — | $46.55 | +82.5% |
| 2184 | SFIX | STITCH FIX INC | Consumer Cyclical | 156,330.0 | $821K | — | NEW | — | $5.25 | -42.0% |
| 2185 | UEC | URANIUM ENERGY CORP | Energy | 70,089.0 | $819K | — | NEW | — | $11.68 | -1.3% |
| 2186 | BFC | BANK FIRST CORP | Financial Services | 6,697.0 | $816K | — | NEW | — | $121.82 | +28.0% |
| 2187 | RLJ | RLJ LODGING TR | Real Estate | 109,263.0 | $814K | — | NEW | — | $7.45 | +47.0% |
| 2188 | BILL | BILL HOLDINGS INC | Technology | 14,925.0 | $814K | — | NEW | — | $54.54 | -9.9% |
| 2189 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 13,106.0 | $809K | — | NEW | — | $61.69 | -15.7% |
| 2190 | SAN | BANCO SANTANDER SA | Financial Services | 68,905.0 | $808K | — | NEW | — | $11.73 | +27.2% |
| 2191 | TDAY | USA TODAY CO INC | Communication Services | 156,693.0 | $807K | — | NEW | — | $5.15 | +23.4% |
| 2192 | VRRM | VERRA MOBILITY CORP | Technology | 35,876.0 | $804K | — | NEW | — | $22.41 | -81.8% |
| 2193 | MINT | PIMCO ETF TR | — | 8,008.0 | $804K | — | NEW | — | $100.34 | +0.2% |
| 2194 | RES | RPC INC | Energy | 147,247.0 | $801K | — | NEW | — | $5.44 | +18.5% |
| 2195 | — | TEGNA INC | — | 41,067.0 | $797K | — | NEW | — | $19.41 | — |
| 2196 | STAA | STAAR SURGICAL CO | Healthcare | 34,437.0 | $795K | — | NEW | — | $23.09 | +2.9% |
| 2197 | VBR | VANGUARD INDEX FDS | — | 3,723.0 | $788K | — | NEW | — | $211.79 | +16.8% |
| 2198 | LNN | LINDSAY CORP | Industrials | 6,667.0 | $786K | — | NEW | — | $117.87 | +4.9% |
| 2199 | MC | MOELIS & CO | Financial Services | 11,400.0 | $784K | — | NEW | — | $68.74 | +0.1% |
| 2200 | CLVT | CLARIVATE PLC | Technology | 234,196.0 | $782K | — | NEW | — | $3.34 | -37.9% |
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%