Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,163.0 | $419K | — | NEW | — | $100.66 | +25.7% |
| 2482 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 13,030.0 | $416K | — | NEW | — | $31.89 | +1.8% |
| 2483 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 14,187.0 | $415K | — | NEW | — | $29.22 | +34.1% |
| 2484 | CMCL | CALEDONIA MNG CORP PLC | Basic Materials | 15,835.0 | $414K | — | NEW | — | $26.17 | +0.6% |
| 2485 | VNOM | VIPER ENERGY INC | Energy | 10,725.0 | $414K | — | NEW | — | $38.63 | +16.2% |
| 2486 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 48,915.0 | $414K | — | NEW | — | $8.46 | +124.7% |
| 2487 | IIIV | I3 VERTICALS INC | Technology | 16,413.0 | $413K | — | NEW | — | $25.19 | -34.3% |
| 2488 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 27,450.0 | $413K | — | NEW | — | $15.06 | -29.0% |
| 2489 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 25,133.0 | $413K | — | NEW | — | $16.42 | -9.3% |
| 2490 | BVS | BIOVENTUS INC | Healthcare | 55,133.0 | $410K | — | NEW | — | $7.44 | +93.0% |
| 2491 | GSM | FERROGLOBE PLC | Basic Materials | 88,047.0 | $409K | — | NEW | — | $4.64 | -2.4% |
| 2492 | VVV | VALVOLINE INC | Energy | 13,993.0 | $407K | — | NEW | — | $29.06 | +9.1% |
| 2493 | ZIP | ZIPRECRUITER INC | Industrials | 104,203.0 | $406K | — | NEW | — | $3.90 | +7.4% |
| 2494 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 14,977.0 | $406K | — | NEW | — | $27.08 | -3.8% |
| 2495 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 9,659.0 | $405K | — | NEW | — | $41.89 | +20.4% |
| 2496 | KOPN | KOPIN CORP | Technology | 172,697.0 | $404K | — | NEW | — | $2.34 | +82.5% |
| 2497 | GNE | GENIE ENERGY LTD | Utilities | 29,303.0 | $404K | — | NEW | — | $13.78 | +11.1% |
| 2498 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 20,281.0 | $402K | — | NEW | — | $19.81 | +23.4% |
| 2499 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 11,298.0 | $400K | — | NEW | — | $35.42 | +19.9% |
| 2500 | EXPO | EXPONENT INC | Industrials | 5,754.0 | $400K | — | NEW | — | $69.46 | +0.8% |
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
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%