Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | FNDA | SCHWAB STRATEGIC TR | — | 2,060.0 | $65K | — | NEW | — | $31.51 | +19.3% |
| 2962 | — | CI&T INC | — | 15,892.0 | $65K | — | NEW | — | $4.07 | — |
| 2963 | EBND | SPDR SERIES TRUST | — | 3,010.0 | $64K | — | NEW | — | $21.37 | -2.6% |
| 2964 | NIO | NIO INC | Consumer Cyclical | 12,266.0 | $63K | — | NEW | — | $5.10 | -4.5% |
| 2965 | IXG | ISHARES TR | — | 510.0 | $62K | — | NEW | — | $120.79 | +7.6% |
| 2966 | — | RINGCENTRAL INC | — | 62,000.0 | $61K | — | NEW | — | $0.99 | — |
| 2967 | BDN | BRANDYWINE RLTY TR | Real Estate | 20,866.0 | $61K | — | NEW | — | $2.92 | +7.7% |
| 2968 | NOBL | PROSHARES TR | — | 585.0 | $61K | — | NEW | — | $104.07 | -45.4% |
| 2969 | SCHA | SCHWAB STRATEGIC TR | — | 2,078.0 | $59K | — | NEW | — | $28.48 | +19.9% |
| 2970 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 2,500.0 | $59K | — | NEW | — | $23.65 | -24.0% |
| 2971 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 1,802.0 | $58K | — | NEW | — | $32.15 | +35.1% |
| 2972 | BIB | PROSHARES TR | — | 696.0 | $56K | — | NEW | — | $79.78 | +25.4% |
| 2973 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 39,654.0 | $55K | — | NEW | — | $1.39 | -39.9% |
| 2974 | GGB | GERDAU SA | Basic Materials | 14,666.0 | $54K | — | NEW | — | $3.69 | +28.3% |
| 2975 | — | HECLA MNG CO | — | 760.0 | $54K | — | NEW | — | $70.98 | — |
| 2976 | IUSV | ISHARES TR | — | 523.0 | $54K | — | NEW | — | $102.54 | +9.3% |
| 2977 | GPIX | GOLDMAN SACHS ETF TR | — | 1,000.0 | $53K | — | NEW | — | $52.80 | +4.4% |
| 2978 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 16,917.0 | $53K | — | NEW | — | $3.12 | +6.4% |
| 2979 | CTKB | CYTEK BIOSCIENCES INC | Healthcare | 10,357.0 | $52K | — | NEW | — | $5.05 | -7.8% |
| 2980 | SCHI | SCHWAB STRATEGIC TR | — | 2,252.0 | $52K | — | NEW | — | $22.97 | -2.3% |
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
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%