Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | FEZ | SPDR INDEX SHS FDS | — | 270.0 | $17K | — | — | — | $62.08 | +9.5% |
| 3082 | BUYZ | FRANKLIN TEMPLETON ETF TR | — | 514.0 | $17K | — | — | — | $32.19 | +10.0% |
| 3083 | SCHO | SCHWAB STRATEGIC TR | — | 664.0 | $16K | — | — | — | $24.27 | -0.7% |
| 3084 | KCE | SPDR SERIES TRUST | — | 112.0 | $15K | — | — | — | $137.60 | +17.2% |
| 3085 | BBEU | J P MORGAN EXCHANGE TRADED F | — | 212.0 | $15K | — | NEW | — | $72.41 | +7.1% |
| 3086 | EIS | ISHARES INC | — | 130.0 | $15K | — | — | — | $116.04 | +3.8% |
| 3087 | SHE | SPDR SERIES TRUST | — | 118.0 | $15K | — | -92.0 | -43.8% | $127.81 | +19.7% |
| 3088 | SFY | TIDAL TRUST I | — | 120.0 | $15K | — | NEW | — | $124.82 | +18.0% |
| 3089 | EXFY | EXPENSIFY INC | Technology | 16,871.0 | $15K | — | -430.0 | -2.5% | $0.87 | +108.1% |
| 3090 | INCE | FRANKLIN TEMPLETON ETF TR | — | 227.0 | $15K | — | -100K | -99.8% | $64.65 | +4.7% |
| 3091 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 207.0 | $14K | — | — | — | $68.91 | +7.6% |
| 3092 | STIP | ISHARES TR | — | 136.0 | $14K | — | — | — | $103.43 | -2.0% |
| 3093 | DFAX | DIMENSIONAL ETF TRUST | — | 408.0 | $14K | — | -8.0 | -1.9% | $33.97 | +7.0% |
| 3094 | ARKG | ARK ETF TR | — | 500.0 | $13K | — | — | — | $26.42 | +51.7% |
| 3095 | EIPX | FIRST TR EXCHANGE-TRADED FD | — | 403.0 | $13K | — | NEW | — | $32.16 | +0.3% |
| 3096 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 133.0 | $12K | — | — | — | $92.76 | +5.6% |
| 3097 | — | FIDELITY COVINGTON TRUST | — | 167.0 | $12K | — | -189.0 | -53.1% | $70.36 | — |
| 3098 | XRX | XEROX HOLDINGS CORP | Technology | 8,695.0 | $11K | — | -20K | -69.6% | $1.29 | +107.8% |
| 3099 | CALF | PACER FDS TR | — | 249.0 | $11K | — | — | — | $44.87 | +18.4% |
| 3100 | DEM | WISDOMTREE TR | — | 216.0 | $11K | — | — | — | $49.69 | +7.0% |
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%