Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | VT | VANGUARD INTL EQUITY INDEX F | — | 21,210.0 | $2.9M | 0.00% | — | — | $138.32 | +16.9% |
| 1762 | IVOV | VANGUARD ADMIRAL FDS INC | — | 28,700.0 | $2.9M | 0.00% | — | — | $101.95 | +12.2% |
| 1763 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 11,656.0 | $2.9M | 0.00% | -877K | -98.7% | $250.64 | +35.6% |
| 1764 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 48,054.0 | $2.9M | 0.00% | +38K | +357.8% | $60.72 | +28.1% |
| 1765 | GPOR | GULFPORT ENERGY CORP | Energy | 13,787.0 | $2.9M | 0.00% | +7K | +98.5% | $211.57 | -15.2% |
| 1766 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 17,603.0 | $2.9M | 0.00% | +7K | +62.9% | $164.98 | -1.0% |
| 1767 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 157,642.0 | $2.9M | 0.00% | +99K | +169.0% | $18.34 | +84.3% |
| 1768 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 85,800.0 | $2.9M | 0.00% | +51K | +147.7% | $33.67 | +11.7% |
| 1769 | ZD | ZIFF DAVIS INC | Communication Services | 68,840.0 | $2.9M | 0.00% | +37K | +119.5% | $41.96 | +32.7% |
| 1770 | — | ALNYLAM PHARMACEUTICALS INC | — | 2,235,000.0 | $2.9M | 0.00% | — | — | $1.28 | — |
| 1771 | BANR | BANNER CORP | Financial Services | 47,169.0 | $2.9M | 0.00% | +39K | +512.0% | $60.68 | +17.3% |
| 1772 | DLB | DOLBY LABORATORIES INC | Technology | 47,544.0 | $2.9M | 0.00% | -3K | -5.8% | $60.06 | +3.2% |
| 1773 | ALAB | ASTERA LABS INC | Technology | 26,049.0 | $2.9M | 0.00% | -34K | -56.7% | $109.60 | +183.2% |
| 1774 | EXP | EAGLE MATLS INC | Basic Materials | 15,003.0 | $2.8M | 0.00% | NEW | — | $189.45 | +2.7% |
| 1775 | SCHM | SCHWAB STRATEGIC TR | — | 91,372.0 | $2.8M | 0.00% | -17K | -15.8% | $30.96 | +15.7% |
| 1776 | KFY | KORN FERRY | Industrials | 44,753.0 | $2.8M | 0.00% | +19K | +73.8% | $62.95 | +35.6% |
| 1777 | RNST | RENASANT CORP | Financial Services | 77,951.0 | $2.8M | 0.00% | NEW | — | $36.13 | +14.6% |
| 1778 | COUR | COURSERA INC | Consumer Defensive | 482,165.0 | $2.8M | 0.00% | +175K | +57.0% | $5.82 | -0.3% |
| 1779 | KMT | KENNAMETAL INC | Industrials | 77,563.0 | $2.8M | 0.00% | +55K | +242.3% | $36.13 | -14.1% |
| 1780 | TGTX | TG THERAPEUTICS INC | Healthcare | 84,280.0 | $2.8M | 0.00% | -2K | -2.8% | $33.22 | +68.5% |
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
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%