Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 9,800.0 | $600K | — | NEW | — | $61.27 | -52.6% |
| 2322 | FLNG | FLEX LNG LTD | Energy | 24,043.0 | $600K | — | NEW | — | $24.95 | +25.2% |
| 2323 | — | LUFAX HOLDING LTD | — | 234,142.0 | $599K | — | NEW | — | $2.56 | — |
| 2324 | HY | HYSTER-YALE INC | Industrials | 20,076.0 | $596K | — | NEW | — | $29.71 | +14.8% |
| 2325 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 108,399.0 | $596K | — | NEW | — | $5.50 | +1.3% |
| 2326 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 2,888.0 | $596K | — | NEW | — | $206.43 | -32.9% |
| 2327 | UFCS | UNITED FIRE GROUP INC | Financial Services | 16,398.0 | $596K | — | NEW | — | $36.35 | +54.3% |
| 2328 | UVV | UNIVERSAL CORP VA | Consumer Defensive | 11,298.0 | $596K | — | NEW | — | $52.75 | -12.8% |
| 2329 | BSV | VANGUARD BD INDEX FDS | — | 7,553.0 | $595K | — | NEW | — | $78.81 | -2.0% |
| 2330 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 10,496.0 | $593K | — | NEW | — | $56.50 | +37.2% |
| 2331 | FLCA | FRANKLIN TEMPLETON ETF TR | — | 12,270.0 | $593K | — | NEW | — | $48.30 | +15.5% |
| 2332 | MBIN | MERCHANTS BANCORP IND | Financial Services | 17,340.0 | $591K | — | NEW | — | $34.06 | +54.4% |
| 2333 | LXFR | LUXFER HLDGS PLC | Industrials | 43,456.0 | $588K | — | NEW | — | $13.53 | +27.1% |
| 2334 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 19,364.0 | $587K | — | NEW | — | $30.31 | +33.6% |
| 2335 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 8,002.0 | $585K | — | NEW | — | $73.08 | +13.4% |
| 2336 | APPN | APPIAN CORP | Technology | 16,501.0 | $584K | — | NEW | — | $35.42 | +15.2% |
| 2337 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,730.0 | $582K | — | NEW | — | $156.15 | +2.4% |
| 2338 | INN | SUMMIT HOTEL PPTYS INC | Real Estate | 119,281.0 | $581K | — | NEW | — | $4.87 | +17.5% |
| 2339 | — | JAMF HLDG CORP | — | 44,568.0 | $580K | — | NEW | — | $13.01 | — |
| 2340 | — | NYXOAH S A | — | 125,951.0 | $579K | — | NEW | — | $4.60 | — |
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%