Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TBI | TRUEBLUE INC | Industrials | 30,104.0 | $118K | — | +3K | +12.4% | $3.91 | +50.1% |
| 1422 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 19,158.0 | $117K | — | +4K | +30.3% | $6.12 | +8.8% |
| 1423 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 37,916.0 | $116K | — | +8K | +24.8% | $3.07 | +3.3% |
| 1424 | MQ | MARQETA INC | Technology | 27,428.0 | $112K | — | +8K | +41.6% | $4.08 | -6.4% |
| 1425 | ARKK | ARK ETF TR | — | 1,580.0 | $107K | — | +95.0 | +6.4% | $67.57 | +15.4% |
| 1426 | XSD | SPDR SERIES TRUST | — | 320.0 | $104K | — | +40.0 | +14.3% | $326.12 | +90.6% |
| 1427 | — | CI&T INC | — | 20,162.0 | $102K | — | +4K | +26.9% | $5.07 | — |
| 1428 | NIO | NIO INC | Consumer Cyclical | 16,943.0 | $102K | — | +5K | +38.1% | $6.03 | -4.6% |
| 1429 | BELFA | BEL FUSE INC | Technology | 563.0 | $101K | — | +509.0 | +942.6% | $180.20 | +39.6% |
| 1430 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 28,147.0 | $100K | — | +3K | +11.0% | $3.57 | +93.6% |
| 1431 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 150,310.0 | $100K | — | +115K | +331.5% | $0.66 | -22.0% |
| 1432 | PLUG | PLUG PWR INC | Industrials | 43,805.0 | $99K | — | +27K | +163.7% | $2.26 | +83.2% |
| 1433 | — | LIBERTY MEDIA CORP DEL | — | 1,251.0 | $98K | — | +7.0 | +0.6% | $78.08 | — |
| 1434 | SNAP | SNAP INC | Communication Services | 21,054.0 | $97K | — | +2K | +9.4% | $4.60 | +27.6% |
| 1435 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 20,610.0 | $95K | — | +4K | +21.2% | $4.62 | -2.8% |
| 1436 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 16,323.0 | $91K | — | +124.0 | +0.8% | $5.58 | +69.2% |
| 1437 | KOS | KOSMOS ENERGY LTD | Energy | 29,017.0 | $81K | — | +15K | +101.2% | $2.78 | -4.0% |
| 1438 | SGOV | ISHARES TR | — | 758.0 | $76K | — | +754.0 | +10000.0% | $100.66 | -0.0% |
| 1439 | BIL | SPDR SERIES TRUST | — | 732.0 | $67K | — | +632.0 | +632.0% | $91.64 | -0.0% |
| 1440 | SCHP | SCHWAB STRATEGIC TR | — | 2,340.0 | $62K | — | +2K | +178.6% | $26.61 | +0.5% |
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%