Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 400.0 | $118K | — | NEW | — | $296.21 | -21.8% |
| 2882 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 25,654.0 | $117K | — | NEW | — | $4.57 | +9.4% |
| 2883 | IDEV | ISHARES TR | — | 1,419.0 | $117K | — | NEW | — | $82.48 | +11.9% |
| 2884 | SCHD | SCHWAB STRATEGIC TR | — | 4,246.0 | $116K | — | NEW | — | $27.43 | +27.6% |
| 2885 | IWL | ISHARES TR | — | 680.0 | $116K | — | NEW | — | $170.63 | +11.2% |
| 2886 | — | ISHARES TR | — | 2,200.0 | $116K | — | NEW | — | $52.70 | — |
| 2887 | VBK | VANGUARD INDEX FDS | — | 383.0 | $116K | — | NEW | — | $302.11 | +14.5% |
| 2888 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 428.0 | $115K | — | NEW | — | $269.18 | +6.8% |
| 2889 | BMBL | BUMBLE INC | Technology | 32,178.0 | $115K | — | NEW | — | $3.57 | -20.7% |
| 2890 | PVAL | PUTNAM ETF TRUST | — | 2,519.0 | $115K | — | NEW | — | $45.57 | +18.5% |
| 2891 | ARKK | ARK ETF TR | — | 1,485.0 | $114K | — | NEW | — | $76.99 | +8.3% |
| 2892 | EZM | WISDOMTREE TR | — | 1,705.0 | $114K | — | NEW | — | $66.80 | +13.2% |
| 2893 | SSYS | STRATASYS LTD | Technology | 13,092.0 | $114K | — | NEW | — | $8.68 | -12.8% |
| 2894 | USD | PROSHARES TR | — | 2,156.0 | $113K | — | NEW | — | $52.51 | +60.3% |
| 2895 | EMB | ISHARES TR | — | 1,169.0 | $113K | — | NEW | — | $96.28 | -2.2% |
| 2896 | HLIT | HARMONIC INC | Technology | 11,310.0 | $112K | — | NEW | — | $9.89 | +19.2% |
| 2897 | — | LIBERTY MEDIA CORP DEL | — | 1,244.0 | $111K | — | NEW | — | $89.38 | — |
| 2898 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 32,228.0 | $111K | — | NEW | — | $3.44 | +105.5% |
| 2899 | VYMI | VANGUARD WHITEHALL FDS | — | 1,231.0 | $111K | — | NEW | — | $90.00 | +17.6% |
| 2900 | IYH | ISHARES TR | — | 1,675.0 | $109K | — | NEW | — | $65.10 | +12.2% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%