Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 36,456.0 | $2.1M | 0.00% | -5K | -12.3% | $56.88 | -20.3% |
| 1902 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 86,588.0 | $2.1M | 0.00% | -2K | -2.1% | $23.93 | +2.4% |
| 1903 | ICUI | ICU MED INC | Healthcare | 16,025.0 | $2.1M | 0.00% | -2K | -12.1% | $129.15 | +29.8% |
| 1904 | — | METALLUS INC | — | 126,556.0 | $2.1M | 0.00% | +105K | +474.1% | $16.34 | — |
| 1905 | IJK | ISHARES TR | — | 20,482.0 | $2.1M | 0.00% | +2K | +8.3% | $100.62 | +12.8% |
| 1906 | HTLD | HEARTLAND EXPRESS INC | Industrials | 196,899.0 | $2.0M | 0.00% | NEW | — | $10.40 | +19.6% |
| 1907 | — | ALTISOURCE PORTFOLIO SOLUTIO | — | 5,349,215.0 | $2.0M | 0.00% | NEW | — | $0.38 | — |
| 1908 | RGEF | TIDAL TRUST III | — | 67,692.0 | $2.0M | — | — | — | $30.05 | +17.3% |
| 1909 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 113,933.0 | $2.0M | — | +19K | +19.8% | $17.62 | -23.2% |
| 1910 | LRN | STRIDE INC | Consumer Defensive | 22,756.0 | $2.0M | — | -2K | -8.6% | $88.17 | -4.0% |
| 1911 | HZO | MARINEMAX INC | Consumer Cyclical | 73,935.0 | $2.0M | — | +54K | +273.4% | $27.06 | +92.8% |
| 1912 | TRC | TEJON RANCH CO | Industrials | 106,192.0 | $2.0M | — | NEW | — | $18.84 | -12.8% |
| 1913 | HAFC | HANMI FINL CORP | Financial Services | 75,752.0 | $2.0M | — | +27K | +55.9% | $26.36 | +21.6% |
| 1914 | DUOL | DUOLINGO INC | Technology | 20,245.0 | $2.0M | — | -28K | -57.9% | $98.57 | +56.7% |
| 1915 | — | BLACKSTONE MORTGAGE TRUST IN | — | 2,000,000.0 | $2.0M | — | — | — | $1.00 | — |
| 1916 | TWI | TITAN INTL INC ILL | Industrials | 287,748.0 | $2.0M | — | +251K | +685.2% | $6.91 | +20.5% |
| 1917 | JUST | GOLDMAN SACHS ETF TR | — | 21,234.0 | $2.0M | — | +4K | +23.2% | $92.50 | +19.5% |
| 1918 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 132,507.0 | $2.0M | — | — | — | $14.82 | +8.5% |
| 1919 | LAZ | LAZARD INC | Financial Services | 46,123.0 | $2.0M | — | +8K | +19.8% | $42.48 | +5.9% |
| 1920 | CRDF | CARDIFF ONCOLOGY INC | Healthcare | 1,205,803.0 | $2.0M | — | — | — | $1.62 | -32.7% |
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%