Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | POST | POST HLDGS INC | Consumer Defensive | 2,241.0 | $222K | — | +305.0 | +15.8% | $98.86 | -15.0% |
| 2762 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 9,306.0 | $221K | — | -216.0 | -2.3% | $23.80 | +13.0% |
| 2763 | AVXL | ANAVEX LIFE SCIENCES CORP | Healthcare | 71,908.0 | $221K | — | -652.0 | -0.9% | $3.07 | -6.7% |
| 2764 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 4,545.0 | $221K | — | -2K | -32.3% | $48.52 | +37.7% |
| 2765 | IHRT | IHEARTMEDIA INC | Communication Services | 75,290.0 | $220K | — | +23K | +45.0% | $2.92 | -2.1% |
| 2766 | TS | TENARIS S A | Energy | 3,778.0 | $220K | — | NEW | — | $58.18 | -3.0% |
| 2767 | FLGT | FULGENT GENETICS INC | Healthcare | 13,777.0 | $219K | — | -91.0 | -0.7% | $15.90 | +23.1% |
| 2768 | VUZI | VUZIX CORP | Technology | 94,776.0 | $219K | — | — | — | $2.31 | +5.8% |
| 2769 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,185.0 | $219K | — | -913.0 | -29.5% | $100.17 | +19.0% |
| 2770 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 13,617.0 | $218K | — | — | — | $16.00 | +13.4% |
| 2771 | IIIV | I3 VERTICALS INC | Technology | 9,677.0 | $216K | — | -7K | -41.0% | $22.36 | -28.0% |
| 2772 | ASPN | ASPEN AEROGELS INC | Industrials | 63,037.0 | $216K | — | NEW | — | $3.42 | +40.8% |
| 2773 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 2,995.0 | $214K | — | -1K | -25.0% | $71.61 | -11.1% |
| 2774 | DSP | VIANT TECHNOLOGY INC | Technology | 19,122.0 | $214K | — | -409.0 | -2.1% | $11.20 | +17.6% |
| 2775 | NUTX | NUTEX HEALTH INC | Healthcare | 2,251.0 | $214K | — | — | — | $95.04 | +101.7% |
| 2776 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 8,308.0 | $213K | — | — | — | $25.67 | +36.2% |
| 2777 | IPGP | IPG PHOTONICS CORP | Technology | 1,844.0 | $211K | — | -979.0 | -34.7% | $114.59 | -32.5% |
| 2778 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 5,468.0 | $210K | — | -390.0 | -6.7% | $38.42 | +19.4% |
| 2779 | DNP | DNP SELECT INCOME FD INC | Financial Services | 20,390.0 | $210K | — | — | — | $10.30 | +5.5% |
| 2780 | UMC | UNITED MICROELECTRONICS CORP | Technology | 23,170.0 | $208K | — | — | — | $8.98 | +121.7% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%