Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2681 | CNXN | PC CONNECTION INC | Technology | 4,535.0 | $262K | — | NEW | — | $57.76 | +43.5% |
| 2682 | BBUC | BROOKFIELD BUSINESS CORP | Financial Services | 7,302.0 | $262K | — | NEW | — | $35.86 | -24.1% |
| 2683 | GTN | GRAY MEDIA INC | Communication Services | 53,813.0 | $260K | — | NEW | — | $4.84 | +3.4% |
| 2684 | PBF | PBF ENERGY INC | Energy | 9,579.0 | $260K | — | NEW | — | $27.12 | +176.2% |
| 2685 | ACCO | ACCO BRANDS CORP | Industrials | 69,297.0 | $258K | — | NEW | — | $3.73 | +16.0% |
| 2686 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 72,560.0 | $258K | — | NEW | — | $3.56 | -20.1% |
| 2687 | CRSR | CORSAIR GAMING INC | Technology | 43,326.0 | $257K | — | NEW | — | $5.94 | +112.5% |
| 2688 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 4,990.0 | $257K | — | NEW | — | $51.52 | +22.5% |
| 2689 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 1,219.0 | $255K | — | NEW | — | $209.00 | -9.4% |
| 2690 | UNTY | UNITY BANCORP INC | Financial Services | 4,904.0 | $254K | — | NEW | — | $51.72 | +14.7% |
| 2691 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 54,811.0 | $253K | — | NEW | — | $4.61 | -26.4% |
| 2692 | — | COMMUNITY WEST BANCSHARES NE | — | 11,224.0 | $253K | — | NEW | — | $22.50 | — |
| 2693 | MEC | MAYVILLE ENGR CO INC | Industrials | 13,458.0 | $252K | — | NEW | — | $18.72 | +3.6% |
| 2694 | EGY | VAALCO ENERGY INC | Energy | 69,195.0 | $252K | — | NEW | — | $3.64 | +65.9% |
| 2695 | EGBN | EAGLE BANCORP INC MD | Financial Services | 11,754.0 | $252K | — | NEW | — | $21.42 | +29.8% |
| 2696 | IAC | IAC INC | Technology | 6,439.0 | $252K | — | NEW | — | $39.10 | +18.0% |
| 2697 | APPS | DIGITAL TURBINE INC | Technology | 50,331.0 | $252K | — | NEW | — | $5.00 | +117.7% |
| 2698 | DNUT | KRISPY KREME INC | Consumer Defensive | 62,544.0 | $251K | — | NEW | — | $4.02 | -16.4% |
| 2699 | WLFC | WILLIS LEASE FIN CORP | Industrials | 1,848.0 | $251K | — | NEW | — | $135.64 | -59.2% |
| 2700 | CCSI | CONSENSUS CLOUD SOLUTIONS IN | Technology | 11,482.0 | $251K | — | NEW | — | $21.82 | +60.5% |
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%