Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2781 | AIOT | POWERFLEET INC | Technology | 38,612.0 | $205K | — | NEW | — | $5.32 | -20.5% |
| 2782 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 999.0 | $205K | — | NEW | — | $205.60 | -13.2% |
| 2783 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 8,308.0 | $205K | — | NEW | — | $24.72 | +23.7% |
| 2784 | CPK | CHESAPEAKE UTILS CORP | Utilities | 1,646.0 | $205K | — | NEW | — | $124.76 | +6.8% |
| 2785 | — | FRANKLIN TEMPLETON ETF TR | — | 15,000.0 | $205K | — | NEW | — | $13.67 | — |
| 2786 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 71,204.0 | $205K | — | NEW | — | $2.88 | -23.6% |
| 2787 | GRID | FIRST TR EXCHANGE TRADED FD | — | 1,340.0 | $205K | — | NEW | — | $153.02 | +16.2% |
| 2788 | SLP | SIMULATIONS PLUS INC | Healthcare | 11,233.0 | $205K | — | NEW | — | $18.23 | -0.0% |
| 2789 | — | KINIKSA PHARMACEUTICALS INTL | — | 4,943.0 | $204K | — | NEW | — | $41.25 | — |
| 2790 | DNP | DNP SELECT INCOME FD INC | Financial Services | 20,390.0 | $204K | — | NEW | — | $9.99 | +10.8% |
| 2791 | IPGP | IPG PHOTONICS CORP | Technology | 2,823.0 | $202K | — | NEW | — | $71.60 | +45.7% |
| 2792 | STKL | SUNOPTA INC | Consumer Defensive | 53,155.0 | $202K | — | NEW | — | $3.80 | +71.1% |
| 2793 | STRA | STRATEGIC ED INC | Consumer Defensive | 2,517.0 | $202K | — | NEW | — | $80.20 | -4.6% |
| 2794 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 3,856.0 | $202K | — | NEW | — | $52.33 | -10.8% |
| 2795 | ARKQ | ARK ETF TR | — | 1,750.0 | $201K | — | NEW | — | $114.66 | +1.3% |
| 2796 | OPRX | OPTIMIZERX CORP | Healthcare | 16,284.0 | $200K | — | NEW | — | $12.26 | -45.4% |
| 2797 | GRFS | GRIFOLS S A | Healthcare | 21,343.0 | $200K | — | NEW | — | $9.35 | -22.2% |
| 2798 | PIO | INVESCO EXCH TRADED FD TR II | — | 4,500.0 | $199K | — | NEW | — | $44.15 | +0.5% |
| 2799 | NWS | NEWS CORP NEW | Communication Services | 6,658.0 | $197K | — | NEW | — | $29.63 | +9.4% |
| 2800 | DFIC | DIMENSIONAL ETF TRUST | — | 5,670.0 | $195K | — | NEW | — | $34.46 | +8.4% |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%