Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | VONG | VANGUARD SCOTTSDALE FDS | — | 5,448.0 | $598K | — | +2K | +53.8% | $109.69 | +15.8% |
| 2402 | — | STRATEGY INC | — | 540,000.0 | $596K | — | NEW | — | $1.10 | — |
| 2403 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 49,878.0 | $595K | — | — | — | $11.93 | +43.0% |
| 2404 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 43,764.0 | $593K | — | -4K | -8.5% | $13.54 | +13.1% |
| 2405 | CLVT | CLARIVATE PLC | Technology | 234,196.0 | $593K | — | — | — | $2.53 | -15.0% |
| 2406 | MVST | MICROVAST HOLDINGS INC | Industrials | 394,664.0 | $592K | — | -181K | -31.4% | $1.50 | -53.3% |
| 2407 | — | ASTRANA HEALTH INC | — | 24,073.0 | $590K | — | -11K | -31.7% | $24.52 | — |
| 2408 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 26,437.0 | $589K | — | +539.0 | +2.1% | $22.27 | -0.6% |
| 2409 | IREN | IREN LIMITED | Financial Services | 17,111.0 | $587K | — | +4K | +29.2% | $34.28 | +21.5% |
| 2410 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 4,657.0 | $580K | — | — | — | $124.65 | +24.7% |
| 2411 | ASGN | ASGN INC | Technology | 14,994.0 | $580K | — | NEW | — | $38.71 | -50.2% |
| 2412 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 3,382.0 | $580K | — | -348.0 | -9.3% | $171.43 | -6.8% |
| 2413 | IOT | SAMSARA INC | Technology | 18,238.0 | $578K | — | -9K | -32.5% | $31.69 | +22.3% |
| 2414 | NBBK | NB BANCORP INC | Financial Services | 27,270.0 | $575K | — | NEW | — | $21.07 | +9.0% |
| 2415 | XRAY | DENTSPLY SIRONA INC | Healthcare | 49,523.0 | $574K | — | -18K | -26.6% | $11.60 | -1.5% |
| 2416 | VYX | NCR VOYIX CORPORATION | Technology | 90,420.0 | $572K | — | -10K | -9.8% | $6.33 | +41.5% |
| 2417 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 39,081.0 | $572K | — | NEW | — | $14.63 | +0.1% |
| 2418 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 18,354.0 | $571K | — | NEW | — | $31.09 | +4.3% |
| 2419 | NSP | INSPERITY INC | Industrials | 21,088.0 | $570K | — | +1K | +6.1% | $27.04 | +91.6% |
| 2420 | IWX | ISHARES TR | — | 6,095.0 | $565K | — | -2K | -22.8% | $92.67 | +22.8% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%