Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | GAM | GENERAL AMERN INVS CO INC | Financial Services | 4,230.0 | $248K | — | NEW | — | $58.73 | +14.3% |
| 2702 | WIX | WIX COM LTD | Technology | 2,372.0 | $246K | — | NEW | — | $103.89 | -21.9% |
| 2703 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 75,700.0 | $246K | — | NEW | — | $3.25 | +126.8% |
| 2704 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 19,076.0 | $245K | — | NEW | — | $12.86 | +9.7% |
| 2705 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 3,410.0 | $245K | — | NEW | — | $71.91 | -42.4% |
| 2706 | ZG | ZILLOW GROUP INC | — | 3,585.0 | $245K | — | NEW | — | $68.23 | — |
| 2707 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 9,209.0 | $243K | — | NEW | — | $26.40 | +59.4% |
| 2708 | MTRX | MATRIX SVC CO | Industrials | 20,720.0 | $242K | — | NEW | — | $11.70 | -9.8% |
| 2709 | KODK | EASTMAN KODAK CO | Industrials | 28,570.0 | $242K | — | NEW | — | $8.46 | +8.2% |
| 2710 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 9,877.0 | $240K | — | NEW | — | $24.30 | -32.8% |
| 2711 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 9,189.0 | $239K | — | NEW | — | $26.05 | -32.1% |
| 2712 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 19,256.0 | $239K | — | NEW | — | $12.42 | +32.4% |
| 2713 | CURB | CURBLINE PPTYS CORP | Real Estate | 10,266.0 | $238K | — | NEW | — | $23.21 | +26.7% |
| 2714 | ROG | ROGERS CORP | Technology | 2,602.0 | $238K | — | NEW | — | $91.57 | +37.9% |
| 2715 | SB | SAFE BULKERS INC | Industrials | 49,412.0 | $238K | — | NEW | — | $4.82 | +86.9% |
| 2716 | TIPT | TIPTREE INC | Financial Services | 12,936.0 | $236K | — | NEW | — | $18.27 | +1.8% |
| 2717 | DSP | VIANT TECHNOLOGY INC | Technology | 19,531.0 | $235K | — | NEW | — | $12.04 | +11.7% |
| 2718 | STM | STMICROELECTRONICS N V | Technology | 9,056.0 | $235K | — | NEW | — | $25.94 | +97.7% |
| 2719 | CTS | CTS CORP | Technology | 5,451.0 | $234K | — | NEW | — | $42.87 | +31.9% |
| 2720 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 4,049.0 | $234K | — | NEW | — | $57.69 | +72.0% |
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%