Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | USFR | WISDOMTREE TR | — | 135.0 | $7K | — | NEW | — | $50.32 | +0.1% |
| 3082 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 120.0 | $7K | — | NEW | — | $56.30 | +15.5% |
| 3083 | TIPZ | PIMCO ETF TR | — | 126.0 | $7K | — | NEW | — | $52.37 | -2.6% |
| 3084 | FSTA | FIDELITY COVINGTON TRUST | — | 132.0 | $6K | — | NEW | — | $49.19 | +9.3% |
| 3085 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 192.0 | $6K | — | NEW | — | $33.75 | +9.9% |
| 3086 | — | ISHARES TR | — | 145.0 | $6K | — | NEW | — | $43.76 | — |
| 3087 | PKB | INVESCO EXCHANGE TRADED FD T | — | 67.0 | $6K | — | NEW | — | $92.60 | +3.1% |
| 3088 | — | SCHWAB STRATEGIC TR | — | 240.0 | $6K | — | NEW | — | $25.68 | — |
| 3089 | PPA | INVESCO EXCHANGE TRADED FD T | — | 37.0 | $6K | — | NEW | — | $156.62 | +4.4% |
| 3090 | SCHJ | SCHWAB STRATEGIC TR | — | 232.0 | $6K | — | NEW | — | $24.90 | -2.1% |
| 3091 | — | GCI LIBERTY INC | — | 153.0 | $6K | — | NEW | — | $36.87 | — |
| 3092 | — | VANGUARD MUN BD FDS | — | 70.0 | $5K | — | NEW | — | $75.57 | — |
| 3093 | RWX | SPDR INDEX SHS FDS | — | 184.0 | $5K | — | NEW | — | $28.00 | -2.6% |
| 3094 | — | GRANITE CONSTR INC | — | 2,000.0 | $5K | — | NEW | — | $2.54 | — |
| 3095 | CWI | SPDR INDEX SHS FDS | — | 136.0 | $5K | — | NEW | — | $35.92 | +14.6% |
| 3096 | — | LIBERTY MEDIA CORP DEL | — | 67,389.0 | $5K | — | NEW | — | $0.07 | — |
| 3097 | ILF | ISHARES TR | — | 137.0 | $4K | — | NEW | — | $30.45 | +18.9% |
| 3098 | DBEF | DBX ETF TR | — | 81.0 | $4K | — | NEW | — | $48.11 | +15.6% |
| 3099 | QLTA | ISHARES TR | — | 64.0 | $3K | — | NEW | — | $48.09 | -4.1% |
| 3100 | — | GRAB HOLDINGS LIMITED | — | 10,001.0 | $3K | — | NEW | — | $0.30 | — |
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%