Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | VONE | VANGUARD SCOTTSDALE FDS | — | 350.0 | $108K | — | NEW | — | $309.04 | +8.9% |
| 2902 | — | INSEEGO CORP | — | 10,518.0 | $108K | — | NEW | — | $10.27 | — |
| 2903 | CDZI | CADIZ INC | Utilities | 19,087.0 | $107K | — | NEW | — | $5.61 | -39.4% |
| 2904 | ETHO | AMPLIFY ETF TR | — | 1,625.0 | $106K | — | NEW | — | $65.30 | +21.5% |
| 2905 | HUYA | HUYA INC | Communication Services | 36,800.0 | $106K | — | NEW | — | $2.88 | -16.7% |
| 2906 | — | ARQ INC | — | 32,281.0 | $106K | — | NEW | — | $3.27 | — |
| 2907 | — | BORR DRILLING LTD | — | 25,868.0 | $104K | — | NEW | — | $4.03 | — |
| 2908 | III | INFORMATION SVCS GROUP INC | Technology | 17,933.0 | $104K | — | NEW | — | $5.78 | -31.0% |
| 2909 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 21,680.0 | $104K | — | NEW | — | $4.78 | -3.3% |
| 2910 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,734.0 | $104K | — | NEW | — | $37.87 | +16.7% |
| 2911 | DFEM | DIMENSIONAL ETF TRUST | — | 3,120.0 | $103K | — | NEW | — | $33.08 | +14.2% |
| 2912 | DFAC | DIMENSIONAL ETF TRUST | — | 2,600.0 | $103K | — | NEW | — | $39.59 | +11.6% |
| 2913 | FNDE | SCHWAB STRATEGIC TR | — | 2,800.0 | $101K | — | NEW | — | $36.06 | +11.3% |
| 2914 | ACHR | ARCHER AVIATION INC | Industrials | 13,275.0 | $100K | — | NEW | — | $7.52 | -41.0% |
| 2915 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 10,591.0 | $100K | — | NEW | — | $9.41 | -21.2% |
| 2916 | — | ON24 INC | — | 12,454.0 | $99K | — | NEW | — | $7.96 | — |
| 2917 | VOX | VANGUARD WORLD FD | — | 505.0 | $98K | — | NEW | — | $193.63 | -2.9% |
| 2918 | BGC | BGC GROUP INC | Financial Services | 10,924.0 | $98K | — | NEW | — | $8.93 | +26.5% |
| 2919 | SMLF | ISHARES TR | — | 1,291.0 | $97K | — | NEW | — | $74.88 | +15.5% |
| 2920 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 20,900.0 | $96K | — | NEW | — | $4.61 | -33.2% |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%