Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | BELFB | BEL FUSE INC | Technology | 12,301.0 | $2.1M | 0.00% | NEW | — | $169.63 | +43.7% |
| 1762 | RGEF | TIDAL TRUST III | — | 67,692.0 | $2.1M | 0.00% | NEW | — | $30.66 | +14.9% |
| 1763 | SFNC | SIMMONS 1ST NATL CORP | Financial Services | 109,892.0 | $2.1M | 0.00% | NEW | — | $18.85 | +25.7% |
| 1764 | KLIC | KULICKE & SOFFA INDS INC | Technology | 45,465.0 | $2.1M | 0.00% | NEW | — | $45.56 | +79.1% |
| 1765 | ATRC | ATRICURE INC | Healthcare | 52,283.0 | $2.1M | 0.00% | NEW | — | $39.56 | +30.2% |
| 1766 | CE | CELANESE CORP DEL | Basic Materials | 48,825.0 | $2.1M | 0.00% | NEW | — | $42.28 | +5.7% |
| 1767 | JOBY | JOBY AVIATION INC | Industrials | 156,321.0 | $2.1M | 0.00% | NEW | — | $13.20 | -48.9% |
| 1768 | EZU | ISHARES INC | — | 32,144.0 | $2.1M | 0.00% | NEW | — | $64.10 | +9.9% |
| 1769 | BOH | BANK HAWAII CORP | Financial Services | 30,005.0 | $2.1M | 0.00% | NEW | — | $68.37 | +12.9% |
| 1770 | PDS | PRECISION DRILLING CORP | Energy | 28,525.0 | $2.1M | 0.00% | NEW | — | $71.88 | +25.1% |
| 1771 | INAB | IN8BIO INC | Healthcare | 914,531.0 | $2.0M | 0.00% | NEW | — | $2.24 | -46.4% |
| 1772 | CRI | CARTERS INC | Consumer Cyclical | 63,129.0 | $2.0M | 0.00% | NEW | — | $32.43 | +3.5% |
| 1773 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 63,731.0 | $2.0M | 0.00% | NEW | — | $32.03 | +53.5% |
| 1774 | — | MACH NATURAL RESOURCES LP | — | 184,560.0 | $2.0M | — | NEW | — | $11.04 | — |
| 1775 | TBN | TAMBORAN RES CORP | Basic Materials | 74,400.0 | $2.0M | — | NEW | — | $27.23 | +44.8% |
| 1776 | PLAB | PHOTRONICS INC | Technology | 63,252.0 | $2.0M | — | NEW | — | $32.00 | -9.0% |
| 1777 | — | ACADIAN ASSET MANAGEMENT INC | — | 42,986.0 | $2.0M | — | NEW | — | $47.00 | — |
| 1778 | SEB | SEABOARD CORP DEL | Industrials | 453.0 | $2.0M | — | NEW | — | $4444.82 | -2.7% |
| 1779 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 88,459.0 | $2.0M | — | NEW | — | $22.63 | +8.3% |
| 1780 | — | ENERFLEX LTD | — | 129,544.0 | $2.0M | — | NEW | — | $15.42 | — |
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%