Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | TIC | TIC SOLUTIONS INC | Industrials | 15,371.0 | $155K | — | NEW | — | $10.11 | -8.6% |
| 2842 | SNAP | SNAP INC | Communication Services | 19,249.0 | $155K | — | NEW | — | $8.07 | -28.4% |
| 2843 | HEDJ | WISDOMTREE TR | — | 2,914.0 | $155K | — | NEW | — | $53.06 | +7.2% |
| 2844 | XHE | SPDR SERIES TRUST | — | 1,750.0 | $154K | — | NEW | — | $88.23 | +5.9% |
| 2845 | CGNT | COGNYTE SOFTWARE LTD | Technology | 16,327.0 | $153K | — | NEW | — | $9.40 | -10.3% |
| 2846 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 15,766.0 | $152K | — | NEW | — | $9.65 | +4.1% |
| 2847 | — | ALMONTY INDS INC | — | 17,259.0 | $152K | — | NEW | — | $8.81 | — |
| 2848 | EPP | ISHARES INC | — | 3,000.0 | $151K | — | NEW | — | $50.47 | +15.0% |
| 2849 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,325.0 | $151K | — | NEW | — | $45.51 | +39.2% |
| 2850 | ICF | ISHARES TR | — | 2,500.0 | $149K | — | NEW | — | $59.67 | +12.3% |
| 2851 | EWUS | ISHARES TR | — | 3,560.0 | $149K | — | NEW | — | $41.86 | +7.0% |
| 2852 | DLN | WISDOMTREE TR | — | 1,686.0 | $149K | — | NEW | — | $88.08 | +14.5% |
| 2853 | DXJ | WISDOMTREE TR | — | 1,025.0 | $148K | — | NEW | — | $144.16 | +24.4% |
| 2854 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 15,229.0 | $147K | — | NEW | — | $9.68 | -29.5% |
| 2855 | — | BITFARMS LTD | — | 62,360.0 | $147K | — | NEW | — | $2.35 | — |
| 2856 | OOMA | OOMA INC | Communication Services | 12,491.0 | $147K | — | NEW | — | $11.73 | +98.1% |
| 2857 | INTT | INTEST CORP | Technology | 19,565.0 | $146K | — | NEW | — | $7.47 | +42.0% |
| 2858 | IGF | ISHARES TR | — | 2,357.0 | $145K | — | NEW | — | $61.36 | +5.8% |
| 2859 | CC | CHEMOURS CO | Basic Materials | 12,254.0 | $144K | — | NEW | — | $11.79 | +31.0% |
| 2860 | FMDE | FIDELITY COVINGTON TRUST | — | 3,912.0 | $142K | — | NEW | — | $36.38 | +15.4% |
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%