Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CERT | CERTARA INC | Healthcare | 78,785.0 | $449K | — | +29K | +58.7% | $5.70 | +45.3% |
| 1342 | QUBT | QUANTUM COMPUTING INC | Technology | 64,199.0 | $440K | — | +16K | +33.8% | $6.85 | +14.5% |
| 1343 | IYR | ISHARES TR | — | 4,525.0 | $428K | — | +563.0 | +14.2% | $94.56 | +7.7% |
| 1344 | FNDX | SCHWAB STRATEGIC TR | — | 15,199.0 | $423K | — | +604.0 | +4.1% | $27.85 | +16.9% |
| 1345 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 15,438.0 | $423K | — | +461.0 | +3.1% | $27.40 | -3.8% |
| 1346 | PVAL | PUTNAM ETF TRUST | — | 9,066.0 | $421K | — | +7K | +259.9% | $46.40 | +16.4% |
| 1347 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 54,666.0 | $419K | — | +10K | +23.5% | $7.67 | -49.8% |
| 1348 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 4,216.0 | $400K | — | +53.0 | +1.3% | $94.92 | +34.0% |
| 1349 | PULS | PGIM ETF TR | — | 7,994.0 | $396K | — | +92.0 | +1.2% | $49.50 | +0.1% |
| 1350 | ASX | ASE TECHNOLOGY HLDG CO LTD | Technology | 18,239.0 | $395K | — | +2K | +11.7% | $21.68 | +71.0% |
| 1351 | BHC | BAUSCH HEALTH COS INC | Healthcare | 72,711.0 | $393K | — | +3K | +4.6% | $5.41 | +26.3% |
| 1352 | CRMD | CORMEDIX INC | Healthcare | 56,553.0 | $384K | — | +13K | +28.7% | $6.79 | +26.8% |
| 1353 | METCB | RAMACO RES INC | — | 37,528.0 | $383K | — | +20K | +111.7% | $10.20 | — |
| 1354 | PHO | INVESCO EXCHANGE TRADED FD T | — | 5,722.0 | $383K | — | +1K | +31.3% | $66.86 | +5.4% |
| 1355 | DCGO | DOCGO INC | Healthcare | 605,123.0 | $381K | — | +41K | +7.3% | $0.63 | -36.2% |
| 1356 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 14,751.0 | $373K | — | +4K | +43.5% | $25.32 | -5.3% |
| 1357 | E | ENI SPA | Energy | 6,540.0 | $370K | — | +401.0 | +6.5% | $56.61 | -2.5% |
| 1358 | FUTU | FUTU HLDGS LTD | Financial Services | 2,654.0 | $363K | — | +98.0 | +3.8% | $136.76 | -13.7% |
| 1359 | HXL | HEXCEL CORP NEW | Industrials | 4,478.0 | $362K | — | +87.0 | +2.0% | $80.93 | +13.4% |
| 1360 | ACCO | ACCO BRANDS CORP | Industrials | 118,204.0 | $355K | — | +49K | +70.6% | $3.00 | +44.3% |
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%