Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | GGB | GERDAU SA | Basic Materials | 14,682.0 | $53K | — | — | — | $3.61 | +30.7% |
| 3002 | VDC | VANGUARD WORLD FD | — | 235.0 | $53K | — | — | — | $224.59 | +2.6% |
| 3003 | SCHC | SCHWAB STRATEGIC TR | — | 1,120.0 | $52K | — | -3K | -70.2% | $46.74 | +2.2% |
| 3004 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 37,301.0 | $52K | — | -144K | -79.5% | $1.39 | -3.6% |
| 3005 | MYPS | PLAYSTUDIOS INC | Technology | 109,949.0 | $52K | — | -5K | -4.4% | $0.47 | +76.1% |
| 3006 | SCHI | SCHWAB STRATEGIC TR | — | 2,252.0 | $51K | — | — | — | $22.68 | -1.0% |
| 3007 | SMDV | PROSHARES TR | — | 735.0 | $51K | — | — | — | $68.79 | +13.7% |
| 3008 | GPIX | GOLDMAN SACHS ETF TR | — | 1,000.0 | $50K | — | — | — | $50.04 | +10.0% |
| 3009 | — | HECLA MINING COMPANY | — | 760.0 | $49K | — | — | — | $65.03 | — |
| 3010 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 10,628.0 | $49K | — | -1K | -11.1% | $4.65 | +31.4% |
| 3011 | FRMM | FORUM MARKETS INC | Technology | 17,096.0 | $49K | — | — | — | $2.89 | +96.5% |
| 3012 | VDE | VANGUARD WORLD FD | — | 284.0 | $49K | — | — | — | $173.04 | -5.9% |
| 3013 | — | DATAVAULT AI INC | — | 79,132.0 | $49K | — | — | — | $0.62 | — |
| 3014 | RC | READY CAPITAL CORP | Real Estate | 30,188.0 | $49K | — | NEW | — | $1.62 | -4.3% |
| 3015 | NOBL | PROSHARES TR | — | 460.0 | $49K | — | -125.0 | -21.4% | $106.01 | -46.3% |
| 3016 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 512.0 | $48K | — | +404.0 | +374.1% | $94.06 | +9.1% |
| 3017 | DOMO | DOMO INC | Technology | 15,125.0 | $46K | — | -89K | -85.5% | $3.06 | +13.7% |
| 3018 | GERN | GERON CORP | Healthcare | 30,761.0 | $46K | — | -638.0 | -2.0% | $1.49 | -3.4% |
| 3019 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 10,144.0 | $45K | — | -96K | -90.4% | $4.41 | -25.6% |
| 3020 | BBAI | BIGBEAR AI HLDGS INC | Technology | 12,616.0 | $44K | — | NEW | — | $3.52 | -19.3% |
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
25.2%
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%