Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | SCHC | SCHWAB STRATEGIC TR | — | 1,120.0 | $52K | — | -3K | -70.2% | $46.74 | +8.9% |
| 1022 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 37,301.0 | $52K | — | -144K | -79.5% | $1.39 | -25.2% |
| 1023 | MYPS | PLAYSTUDIOS INC | Technology | 109,949.0 | $52K | — | -5K | -4.4% | $0.47 | +7.7% |
| 1024 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 10,628.0 | $49K | — | -1K | -11.1% | $4.65 | +21.3% |
| 1025 | NOBL | PROSHARES TR | — | 460.0 | $49K | — | -125.0 | -21.4% | $106.01 | -49.0% |
| 1026 | DOMO | DOMO INC | Technology | 15,125.0 | $46K | — | -89K | -85.5% | $3.06 | +26.9% |
| 1027 | GERN | GERON CORP | Healthcare | 30,761.0 | $46K | — | -638.0 | -2.0% | $1.49 | -15.1% |
| 1028 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 10,144.0 | $45K | — | -96K | -90.4% | $4.41 | -11.3% |
| 1029 | BDN | BRANDYWINE RLTY TR | Real Estate | 16,039.0 | $43K | — | -5K | -23.1% | $2.71 | +12.2% |
| 1030 | EVEX | EVE HLDG INC | Industrials | 16,806.0 | $42K | — | -2K | -9.7% | $2.48 | +43.3% |
| 1031 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 13,816.0 | $41K | — | -3K | -18.3% | $2.94 | -4.9% |
| 1032 | DNUT | KRISPY KREME INC | Consumer Defensive | 11,676.0 | $40K | — | -51K | -81.3% | $3.39 | +0.4% |
| 1033 | PCRB | PUTNAM ETF TRUST | — | 810.0 | $38K | — | -17.8M | -100.0% | $46.71 | -1.4% |
| 1034 | VOT | VANGUARD INDEX FDS | — | 147.0 | $38K | — | -10.0 | -6.4% | $257.35 | +15.8% |
| 1035 | EWY | ISHARES INC | — | 291.0 | $36K | — | -33.0 | -10.2% | $123.01 | +67.1% |
| 1036 | — | GREIF INC | — | 407.0 | $36K | — | -140.0 | -25.6% | $87.54 | — |
| 1037 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 38,630.0 | $34K | — | -1K | -2.6% | $0.89 | -12.4% |
| 1038 | HYMB | SPDR SERIES TRUST | — | 1,375.0 | $34K | — | -148.0 | -9.7% | $24.80 | +1.6% |
| 1039 | — | ENCORE ENERGY CORP | — | 17,184.0 | $31K | — | -124.0 | -0.7% | $1.80 | — |
| 1040 | KLTR | KALTURA INC | Technology | 25,107.0 | $31K | — | -665.0 | -2.6% | $1.22 | +25.8% |
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
25.1%
Financial Services
13.8%
Healthcare
12.6%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.9%
Consumer Defensive
5.8%
Energy
5.4%
Utilities
5.3%
Basic Materials
3.7%