Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SMRT | SMARTRENT INC | Technology | 39,508.0 | $59K | — | +7K | +20.3% | $1.50 | -11.7% |
| 1442 | IUSB | ISHARES TR | — | 1,176.0 | $54K | — | +126.0 | +12.0% | $46.18 | -0.1% |
| 1443 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 512.0 | $48K | — | +404.0 | +374.1% | $94.06 | +6.9% |
| 1444 | VERI | VERITONE INC | Technology | 22,103.0 | $44K | — | +4K | +20.6% | $1.97 | +7.9% |
| 1445 | BTMD | BIOTE CORP | Healthcare | 29,928.0 | $40K | — | +17K | +125.5% | $1.35 | +50.4% |
| 1446 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 11,095.0 | $40K | — | +247.0 | +2.3% | $3.58 | -15.1% |
| 1447 | ITB | ISHARES TR | — | 420.0 | $38K | — | +150.0 | +55.6% | $90.55 | +2.8% |
| 1448 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 483.0 | $29K | — | +363.0 | +302.5% | $59.46 | +3.4% |
| 1449 | INCM | FRANKLIN TEMPLETON ETF TR | — | 898.0 | $26K | — | +218.0 | +32.1% | $28.75 | +2.3% |
| 1450 | ARAY | ACCURAY INC DEL | Healthcare | 65,681.0 | $25K | — | +44K | +201.8% | $0.39 | +9.4% |
| 1451 | USFR | WISDOMTREE TR | — | 500.0 | $25K | — | +365.0 | +270.4% | $50.34 | -0.0% |
| 1452 | BBDO | BANCO BRADESCO S A | Financial Services | 7,311.0 | $24K | — | +40.0 | +0.6% | $3.29 | -6.4% |
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
25.1%
Financial Services
13.8%
Healthcare
12.6%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.9%
Consumer Defensive
5.8%
Energy
5.4%
Utilities
5.3%
Basic Materials
3.7%