Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 22,300 | $2.1M | 0.00% | SOLD |
| 62 | GOOG PUT | ALPHABET INC | Communication Services | 6,100 | $1.9M | — | SOLD |
| 63 | — | COMERICA INC | — | 21,913 | $1.9M | — | SOLD |
| 64 | — | HILLENBRAND INC | — | 58,484 | $1.9M | — | SOLD |
| 65 | — | FUBOTV INC | — | 733,267 | $1.8M | — | SOLD |
| 66 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 76,888 | $1.8M | — | SOLD |
| 67 | IWM PUT | ISHARES TR | — | 6,900 | $1.7M | — | SOLD |
| 68 | VTI PUT | VANGUARD INDEX FDS | — | 4,900 | $1.6M | — | SOLD |
| 69 | BLSH | BULLISH | Technology | 41,467 | $1.6M | — | SOLD |
| 70 | — | PLYMOUTH INDL REIT INC | — | 70,745 | $1.5M | — | SOLD |
| 71 | — | NCL CORP LTD | — | 1,500,000 | $1.5M | — | SOLD |
| 72 | — | CADENCE BANK | — | 34,355 | $1.5M | — | SOLD |
| 73 | — | DYNAVAX TECHNOLOGIES CORP | — | 93,219 | $1.4M | — | SOLD |
| 74 | ACWI CALL | ISHARES TR | — | 10,000 | $1.4M | — | SOLD |
| 75 | — | FRANKLIN TEMPLETON ETF TR | — | 49,000 | $1.3M | — | SOLD |
| 76 | — | AVADEL PHARMACEUTICALS PLC | — | 58,821 | $1.3M | — | SOLD |
| 77 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 48,839 | $1.2M | — | SOLD |
| 78 | TSLA PUT | TESLA INC | Consumer Cyclical | 2,600 | $1.2M | — | SOLD |
| 79 | UPS PUT | UNITED PARCEL SERVICE INC | Industrials | 10,800 | $1.1M | — | SOLD |
| 80 | NFLX PUT | NETFLIX INC | Communication Services | 11,000 | $1.0M | — | SOLD |
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%