Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | PPA | INVESCO EXCHANGE TRADED FD T | — | 37.0 | $6K | — | — | — | $165.70 | +7.3% |
| 3122 | SCHJ | SCHWAB STRATEGIC TR | — | 232.0 | $6K | — | — | — | $24.72 | -0.2% |
| 3123 | — | GCI LIBERTY INC | — | 153.0 | $6K | — | — | — | $36.85 | — |
| 3124 | — | VANGUARD MUN BD FDS | — | 70.0 | $5K | — | — | — | $75.16 | — |
| 3125 | — | GRANITE CONSTR INC | — | 2,000.0 | $5K | — | — | — | $2.63 | — |
| 3126 | CWI | SPDR INDEX SHS FDS | — | 136.0 | $5K | — | — | — | $36.59 | +11.7% |
| 3127 | RWX | SPDR INDEX SHS FDS | — | 184.0 | $5K | — | — | — | $26.62 | +3.8% |
| 3128 | ILF | ISHARES TR | — | 137.0 | $5K | — | — | — | $35.52 | -0.7% |
| 3129 | FOUR | SHIFT4 PMTS INC | Technology | 108.0 | $5K | — | -320.0 | -74.8% | $43.73 | -0.0% |
| 3130 | AIQ | GLOBAL X FDS | — | 100.0 | $5K | — | NEW | — | $46.67 | +42.2% |
| 3131 | — | LIBERTY MEDIA CORP DEL | — | 67,389.0 | $3K | — | — | — | $0.05 | — |
| 3132 | QLTA | ISHARES TR | — | 64.0 | $3K | — | — | — | $47.59 | +0.0% |
| 3133 | EMGF | ISHARES INC | — | 47.0 | $3K | — | — | — | $60.43 | +22.3% |
| 3134 | FTCA | PUTNAM ETF TRUST | — | 386.0 | $3K | — | — | — | $7.28 | +1.1% |
| 3135 | SCYB | SCHWAB STRATEGIC TR | — | 103.0 | $3K | — | — | — | $26.00 | +1.0% |
| 3136 | — | SUNRUN INC | — | 2,000.0 | $2K | — | — | — | $1.20 | — |
| 3137 | SPSB | SPDR SERIES TRUST | — | 68.0 | $2K | — | — | — | $30.07 | -0.1% |
| 3138 | — | NOBLE CORP PLC | — | 61.0 | $2K | — | — | — | $30.57 | — |
| 3139 | — | CIA ENERGETICA DE MINAS GERA | — | 520.0 | $2K | — | — | — | $3.28 | — |
| 3140 | SHLD | GLOBAL X FDS | — | 24.0 | $2K | — | NEW | — | $70.83 | -4.1% |
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%