Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | HY | HYSTER-YALE INC | Industrials | 25,292.0 | $822K | — | +5K | +26.0% | $32.51 | +1.5% |
| 2262 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 31,086.0 | $819K | — | -285.0 | -0.9% | $26.36 | +44.9% |
| 2263 | SLV | ISHARES SILVER TR | Financial Services | 12,005.0 | $818K | — | +2K | +23.4% | $68.14 | -25.5% |
| 2264 | NEO | NEOGENOMICS INC | Healthcare | 109,437.0 | $812K | — | +24K | +27.7% | $7.42 | +96.9% |
| 2265 | VBR | VANGUARD INDEX FDS | — | 3,723.0 | $809K | — | — | — | $217.25 | +12.4% |
| 2266 | RLJ | RLJ LODGING TR | Real Estate | 108,967.0 | $809K | — | — | — | $7.42 | +60.5% |
| 2267 | FELE | FRANKLIN ELEC INC | Industrials | 8,757.0 | $807K | — | -3K | -23.9% | $92.17 | +14.6% |
| 2268 | VPG | VISHAY PRECISION GROUP INC | Technology | 18,579.0 | $807K | — | +5K | +38.7% | $43.42 | +139.3% |
| 2269 | MINT | PIMCO ETF TR | — | 8,008.0 | $805K | — | — | — | $100.57 | +0.1% |
| 2270 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 44,975.0 | $804K | — | -224K | -83.3% | $17.88 | -7.8% |
| 2271 | — | ON SEMICONDUCTOR CORP | — | 818,000.0 | $802K | — | -3.8M | -82.4% | $0.98 | — |
| 2272 | BGRN | ISHARES TR | — | 16,862.0 | $800K | — | -2K | -10.4% | $47.47 | -0.7% |
| 2273 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 112,760.0 | $798K | — | NEW | — | $7.08 | -0.7% |
| 2274 | TGLS | TECNOGLASS INC | Basic Materials | 17,901.0 | $797K | — | -1K | -6.5% | $44.55 | +4.3% |
| 2275 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 2,788.0 | $797K | — | +270.0 | +10.7% | $285.84 | +3.3% |
| 2276 | FTRE | FORTREA HLDGS INC | Healthcare | 84,576.0 | $797K | — | +66K | +366.1% | $9.42 | +88.5% |
| 2277 | LNN | LINDSAY CORP | Industrials | 6,668.0 | $794K | — | — | — | $119.07 | -3.0% |
| 2278 | ASTS | AST SPACEMOBILE INC | Technology | 9,547.0 | $791K | — | +4K | +63.8% | $82.87 | -30.3% |
| 2279 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 20,182.0 | $791K | — | — | — | $39.20 | +35.7% |
| 2280 | MASI | MASIMO CORP | Healthcare | 4,436.0 | $789K | — | +52.0 | +1.2% | $177.87 | +1.2% |
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%