Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | BANF | BANCFIRST CORP | Financial Services | 2,596.0 | $275K | — | NEW | — | $106.02 | +9.5% |
| 2662 | JD | JD.COM INC | Consumer Cyclical | 9,559.0 | $274K | — | NEW | — | $28.70 | +3.2% |
| 2663 | CNNE | CANNAE HLDGS INC | Consumer Cyclical | 17,399.0 | $274K | — | NEW | — | $15.73 | -5.0% |
| 2664 | RGNX | REGENXBIO INC | Healthcare | 18,970.0 | $273K | — | NEW | — | $14.40 | -31.3% |
| 2665 | BCAL | CALIFORNIA BANCORP | Financial Services | 14,584.0 | $272K | — | NEW | — | $18.67 | +13.7% |
| 2666 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 16,847.0 | $272K | — | NEW | — | $16.14 | +49.0% |
| 2667 | SCHG | SCHWAB STRATEGIC TR | — | 8,328.0 | $272K | — | NEW | — | $32.62 | +4.8% |
| 2668 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 17,412.0 | $271K | — | NEW | — | $15.59 | +10.0% |
| 2669 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 5,554.0 | $271K | — | NEW | — | $48.71 | +41.1% |
| 2670 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 3,995.0 | $270K | — | NEW | — | $67.64 | -21.1% |
| 2671 | IEF | ISHARES TR | — | 2,810.0 | $270K | — | NEW | — | $96.16 | -2.4% |
| 2672 | FLJP | FRANKLIN TEMPLETON ETF TR | — | 7,777.0 | $268K | — | NEW | — | $34.45 | +12.1% |
| 2673 | AEHR | AEHR TEST SYS | Technology | 13,251.0 | $268K | — | NEW | — | $20.19 | +301.4% |
| 2674 | SCHE | SCHWAB STRATEGIC TR | — | 8,160.0 | $267K | — | NEW | — | $32.75 | +8.0% |
| 2675 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 16,340.0 | $267K | — | NEW | — | $16.35 | +51.8% |
| 2676 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 1,500.0 | $267K | — | NEW | — | $177.75 | -25.5% |
| 2677 | CGBL | CAPITAL GROUP CORE BALANCED | — | 7,537.0 | $266K | — | NEW | — | $35.33 | +5.3% |
| 2678 | — | STANDARDAERO INC | — | 9,196.0 | $264K | — | NEW | — | $28.68 | — |
| 2679 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 32,870.0 | $264K | — | NEW | — | $8.02 | -7.1% |
| 2680 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,326.0 | $263K | — | NEW | — | $16.10 | +138.6% |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%