Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | BHC | BAUSCH HEALTH COS INC | Healthcare | 69,531.0 | $483K | — | NEW | — | $6.94 | -2.6% |
| 2422 | MGK | VANGUARD WORLD FD | — | 1,169.0 | $483K | — | NEW | — | $412.77 | -78.0% |
| 2423 | SII | SPROTT INC | Financial Services | 4,925.0 | $482K | — | NEW | — | $97.95 | +33.7% |
| 2424 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 19,969.0 | $482K | — | NEW | — | $24.15 | +5.5% |
| 2425 | RDVT | RED VIOLET INC | Technology | 8,454.0 | $481K | — | NEW | — | $56.95 | +34.2% |
| 2426 | HZO | MARINEMAX INC | Consumer Cyclical | 19,801.0 | $480K | — | NEW | — | $24.23 | +115.3% |
| 2427 | JNK | SPDR SERIES TRUST | — | 4,925.0 | $479K | — | NEW | — | $97.21 | -2.0% |
| 2428 | TALK | TALKSPACE INC | Healthcare | 131,776.0 | $478K | — | NEW | — | $3.63 | +44.6% |
| 2429 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 89,499.0 | $474K | — | NEW | — | $5.30 | +15.1% |
| 2430 | ALRM | ALARM COM HLDGS INC | Technology | 9,268.0 | $473K | — | NEW | — | $51.02 | +11.2% |
| 2431 | SEPN | SEPTERNA INC | Healthcare | 16,852.0 | $470K | — | NEW | — | $27.88 | +32.0% |
| 2432 | IX | ORIX CORP | Financial Services | 16,064.0 | $469K | — | NEW | — | $29.22 | +41.0% |
| 2433 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 11,904.0 | $469K | — | NEW | — | $39.40 | +49.3% |
| 2434 | RUSHB | RUSH ENTERPRISES INC | — | 8,320.0 | $468K | — | NEW | — | $56.26 | — |
| 2435 | ENOV | ENOVIS CORPORATION | Industrials | 17,541.0 | $467K | — | NEW | — | $26.64 | -27.2% |
| 2436 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 6,116.0 | $466K | — | NEW | — | $76.23 | -6.6% |
| 2437 | NUSC | NUSHARES ETF TR | — | 10,435.0 | $466K | — | NEW | — | $44.65 | +15.0% |
| 2438 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 23,768.0 | $465K | — | NEW | — | $19.57 | -0.2% |
| 2439 | MBI | MBIA INC | Financial Services | 64,717.0 | $463K | — | NEW | — | $7.16 | -33.2% |
| 2440 | MNRO | MONRO INC | Consumer Cyclical | 23,070.0 | $462K | — | NEW | — | $20.04 | -37.1% |
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%