Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | — | DATAVAULT AI INC | — | 79,132.0 | $52K | — | NEW | — | $0.65 | — |
| 2982 | EWT | ISHARES INC | — | 785.0 | $50K | — | NEW | — | $63.53 | +57.7% |
| 2983 | VDC | VANGUARD WORLD FD | — | 235.0 | $50K | — | NEW | — | $211.24 | +10.0% |
| 2984 | IUSB | ISHARES TR | — | 1,050.0 | $49K | — | NEW | — | $46.53 | -1.6% |
| 2985 | SCHY | SCHWAB STRATEGIC TR | — | 1,635.0 | $49K | — | NEW | — | $29.82 | +8.7% |
| 2986 | SMDV | PROSHARES TR | — | 735.0 | $49K | — | NEW | — | $66.08 | +19.8% |
| 2987 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 957.0 | $48K | — | NEW | — | $50.50 | -0.6% |
| 2988 | IGOV | ISHARES TR | — | 1,065.0 | $44K | — | NEW | — | $41.66 | -1.9% |
| 2989 | GSLC | GOLDMAN SACHS ETF TR | — | 335.0 | $44K | — | NEW | — | $132.37 | +8.2% |
| 2990 | ALIT | ALIGHT INC | Technology | 22,683.0 | $44K | — | NEW | — | $39.00 | -44.7% |
| 2991 | VOT | VANGUARD INDEX FDS | — | 157.0 | $44K | — | NEW | — | $279.14 | +5.9% |
| 2992 | — | ENCORE ENERGY CORP | — | 17,308.0 | $43K | — | NEW | — | $2.48 | — |
| 2993 | BHR | BRAEMAR HOTELS & RESORTS INC | Real Estate | 14,767.0 | $42K | — | NEW | — | $2.87 | -28.6% |
| 2994 | KLTR | KALTURA INC | Technology | 25,772.0 | $42K | — | NEW | — | $1.64 | -20.7% |
| 2995 | GERN | GERON CORP | Healthcare | 31,399.0 | $41K | — | NEW | — | $1.32 | +7.6% |
| 2996 | — | GREIF INC | — | 547.0 | $41K | — | NEW | — | $74.69 | — |
| 2997 | SHAG | WISDOMTREE TR | — | 800.0 | $38K | — | NEW | — | $48.03 | -1.4% |
| 2998 | MGV | VANGUARD WORLD FD | — | 271.0 | $38K | — | NEW | — | $141.16 | +15.3% |
| 2999 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 10,848.0 | $38K | — | NEW | — | $3.51 | -2.8% |
| 3000 | HYMB | SPDR SERIES TRUST | — | 1,523.0 | $38K | — | NEW | — | $24.94 | +0.9% |
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%