Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AUDC | AUDIOCODES LTD | Technology | 13,532.0 | $114K | — | NEW | — | $8.41 | +19.9% |
| 202 | — | LOANDEPOT INC | — | 79,443.0 | $113K | — | NEW | — | $1.42 | — |
| 203 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 10,180.0 | $113K | — | NEW | — | $11.06 | +4.4% |
| 204 | EGAN | EGAIN CORP | Technology | 14,026.0 | $111K | — | NEW | — | $7.89 | -8.4% |
| 205 | SOPH | SOPHIA GENETICS SA | Healthcare | 21,563.0 | $107K | — | NEW | — | $4.95 | +67.3% |
| 206 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 54,053.0 | $95K | — | NEW | — | $1.76 | +102.3% |
| 207 | RWL | INVESCO EXCH TRADED FD TR II | — | 826.0 | $95K | — | NEW | — | $114.91 | +17.1% |
| 208 | HELX | FRANKLIN TEMPLETON ETF TR | — | 2,675.0 | $88K | — | NEW | — | $33.05 | +28.4% |
| 209 | CIA | CITIZENS INC | Financial Services | 17,480.0 | $88K | — | NEW | — | $5.03 | -22.7% |
| 210 | RGP | RESOURCES CONNECTION INC | Industrials | 21,104.0 | $79K | — | NEW | — | $3.73 | +19.6% |
| 211 | CXDO | CREXENDO INC | Communication Services | 12,522.0 | $77K | — | NEW | — | $6.17 | -3.9% |
| 212 | IMCG | ISHARES TR | — | 956.0 | $75K | — | NEW | — | $78.77 | +21.1% |
| 213 | DOUG | DOUGLAS ELLIMAN INC | Real Estate | 44,317.0 | $73K | — | NEW | — | $1.64 | +9.8% |
| 214 | LTRX | LANTRONIX INC | Technology | 13,084.0 | $69K | — | NEW | — | $5.24 | +0.4% |
| 215 | SPGM | SPDR INDEX SHS FDS | — | 880.0 | $67K | — | NEW | — | $75.71 | +15.3% |
| 216 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 1,175.0 | $66K | — | NEW | — | $56.19 | +17.2% |
| 217 | VWOB | VANGUARD WHITEHALL FDS | — | 1,000.0 | $66K | — | NEW | — | $65.69 | -0.4% |
| 218 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 950.0 | $61K | — | NEW | — | $64.02 | +6.7% |
| 219 | PAVE | GLOBAL X FDS | — | 1,133.0 | $58K | — | NEW | — | $50.81 | +6.8% |
| 220 | FXZ | FIRST TR EXCHANGE-TRADED FD | — | 750.0 | $57K | — | NEW | — | $76.21 | +13.4% |
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
25.6%
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%