Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | GRFS | GRIFOLS S A | Healthcare | 19,611.0 | $157K | — | -2K | -8.1% | $8.02 | -2.2% |
| 2842 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 2,085.0 | $157K | — | — | — | $75.19 | +12.2% |
| 2843 | DNN | DENISON MINES CORP | Energy | 44,172.0 | $157K | — | +12K | +36.0% | $3.54 | -4.5% |
| 2844 | ICF | ISHARES TR | — | 2,500.0 | $155K | — | — | — | $61.89 | +8.3% |
| 2845 | TLS | TELOS CORP MD | Technology | 36,778.0 | $154K | — | NEW | — | $4.19 | +14.2% |
| 2846 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 11,727.0 | $153K | — | NEW | — | $13.08 | -12.9% |
| 2847 | ZG | ZILLOW GROUP INC | — | 3,673.0 | $152K | — | +88.0 | +2.5% | $41.39 | — |
| 2848 | OPRX | OPTIMIZERX CORP | Healthcare | 24,166.0 | $152K | — | +8K | +48.4% | $6.28 | +26.2% |
| 2849 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 700.0 | $151K | — | NEW | — | $215.98 | +42.0% |
| 2850 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 35,587.0 | $151K | — | +3K | +8.3% | $4.24 | +58.3% |
| 2851 | DLN | WISDOMTREE TR | — | 1,686.0 | $151K | — | — | — | $89.33 | +12.9% |
| 2852 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 3,325.0 | $150K | — | — | — | $45.26 | +40.0% |
| 2853 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 11,353.0 | $149K | — | NEW | — | $13.16 | +17.0% |
| 2854 | APPS | DIGITAL TURBINE INC | Technology | 50,355.0 | $145K | — | — | — | $2.88 | +258.0% |
| 2855 | DIEM | FRANKLIN TEMPLETON ETF TR | — | 4,080.0 | $144K | — | -585.0 | -12.5% | $35.35 | +22.0% |
| 2856 | DEI | DOUGLAS EMMETT INC | Real Estate | 15,254.0 | $144K | — | — | — | $9.42 | +20.6% |
| 2857 | AMCX | AMC NETWORKS INC | Communication Services | 21,152.0 | $144K | — | -3K | -12.3% | $6.79 | +86.7% |
| 2858 | JIRE | J P MORGAN EXCHANGE TRADED F | — | 1,892.0 | $143K | — | -2K | -49.6% | $75.74 | +11.9% |
| 2859 | WCLD | WISDOMTREE TR | — | 5,222.0 | $143K | — | — | — | $27.32 | +53.0% |
| 2860 | RGNX | REGENXBIO INC | Healthcare | 16,801.0 | $141K | — | -2K | -11.4% | $8.38 | +9.7% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%