Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | BTCS | BTCS INC | Financial Services | 65,556.0 | $173K | — | NEW | — | $2.64 | -43.4% |
| 2822 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 15,436.0 | $173K | — | NEW | — | $11.21 | +4.7% |
| 2823 | AUR | AURORA INNOVATION INC | Technology | 44,971.0 | $173K | — | NEW | — | $3.84 | +58.6% |
| 2824 | — | IMMUNITYBIO INC | — | 87,073.0 | $172K | — | NEW | — | $1.98 | — |
| 2825 | SCHC | SCHWAB STRATEGIC TR | — | 3,753.0 | $171K | — | NEW | — | $45.53 | +12.9% |
| 2826 | — | BLACKROCK MUNIYIELD QUALITY | — | 17,000.0 | $171K | — | NEW | — | $10.05 | — |
| 2827 | SFL | SFL CORPORATION LTD | Industrials | 21,560.0 | $168K | — | NEW | — | $7.81 | +60.4% |
| 2828 | DEI | DOUGLAS EMMETT INC | Real Estate | 15,213.0 | $167K | — | NEW | — | $10.99 | +3.4% |
| 2829 | GVI | ISHARES TR | — | 1,550.0 | $166K | — | NEW | — | $107.35 | -2.3% |
| 2830 | DFIV | DIMENSIONAL ETF TRUST | — | 3,320.0 | $166K | — | NEW | — | $49.90 | +18.4% |
| 2831 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 63,396.0 | $164K | — | NEW | — | $2.58 | +18.2% |
| 2832 | SSP | SCRIPPS E W CO OHIO | Communication Services | 40,859.0 | $163K | — | NEW | — | $3.99 | -15.8% |
| 2833 | GSIE | GOLDMAN SACHS ETF TR | — | 3,785.0 | $163K | — | NEW | — | $42.94 | +12.3% |
| 2834 | — | AMERICAS GOLD AND SILVER COR | — | 31,000.0 | $158K | — | NEW | — | $5.11 | — |
| 2835 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 17,496.0 | $158K | — | NEW | — | $9.03 | -11.2% |
| 2836 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 17,827.0 | $158K | — | NEW | — | $8.84 | +35.2% |
| 2837 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 4,665.0 | $157K | — | NEW | — | $33.61 | +28.6% |
| 2838 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,085.0 | $156K | — | NEW | — | $75.05 | +13.3% |
| 2839 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 23,248.0 | $156K | — | NEW | — | $6.71 | +32.9% |
| 2840 | — | LIBERTY GLOBAL LTD | — | 14,083.0 | $155K | — | NEW | — | $11.04 | — |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%