Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | — | NOBLE CORP PLC | — | 61.0 | $2K | — | — | — | $26.30 | — |
| 3142 | EWJV | ISHARES TR | — | 28.0 | $1K | — | — | — | $42.68 | +5.9% |
| 3143 | BAB | INVESCO EXCH TRADED FD TR II | — | 40.0 | $1K | — | — | — | $26.95 | -1.2% |
| 3144 | PFXF | VANECK ETF TRUST | — | 60.0 | $1K | — | — | — | $17.53 | +6.0% |
| 3145 | — | GRAB HOLDINGS LIMITED | — | 10,001.0 | $762.0 | — | — | — | $0.08 | — |
| 3146 | — | XEROX HOLDINGS CORP | — | 4,434.0 | $401.0 | — | NEW | — | $0.09 | — |
| 3147 | — | VALARIS LTD | — | 3.0 | $48.0 | — | — | — | $16.00 | — |
| 3148 | — | PUTNAM ETF TRUST | — | 2.0 | $16.0 | — | — | — | $8.00 | — |
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%