Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | ARKG | ARK ETF TR | — | 500.0 | $14K | — | NEW | — | $28.97 | +62.8% |
| 3062 | EIS | ISHARES INC | — | 130.0 | $14K | — | NEW | — | $110.03 | +12.9% |
| 3063 | STIP | ISHARES TR | — | 136.0 | $14K | — | NEW | — | $102.39 | -1.7% |
| 3064 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 207.0 | $14K | — | NEW | — | $65.91 | +17.6% |
| 3065 | DFAX | DIMENSIONAL ETF TRUST | — | 416.0 | $14K | — | NEW | — | $32.73 | +16.4% |
| 3066 | KOS | KOSMOS ENERGY LTD | Energy | 14,422.0 | $13K | — | NEW | — | $0.91 | +222.9% |
| 3067 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 133.0 | $12K | — | NEW | — | $92.51 | +8.1% |
| 3068 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 220.0 | $11K | — | NEW | — | $51.06 | -2.9% |
| 3069 | CALF | PACER FDS TR | — | 249.0 | $11K | — | NEW | — | $44.37 | +30.2% |
| 3070 | IFLN | INVESCO EXCH TRADED FD TR II | — | 580.0 | $11K | — | NEW | — | $18.60 | -2.6% |
| 3071 | HYGV | FLEXSHARES TR | — | 260.0 | $11K | — | NEW | — | $40.73 | -2.1% |
| 3072 | XHB | SPDR SERIES TRUST | — | 100.0 | $10K | — | NEW | — | $102.96 | -1.7% |
| 3073 | — | ISHARES TR | — | 456.0 | $10K | — | NEW | — | $22.47 | — |
| 3074 | DEM | WISDOMTREE TR | — | 216.0 | $10K | — | NEW | — | $46.71 | +20.4% |
| 3075 | BBCA | J P MORGAN EXCHANGE TRADED F | — | 108.0 | $10K | — | NEW | — | $93.00 | +13.5% |
| 3076 | ROM | PROSHARES TR | — | 100.0 | $9K | — | NEW | — | $94.30 | +49.3% |
| 3077 | BIL | SPDR SERIES TRUST | — | 100.0 | $9K | — | NEW | — | $91.38 | +0.0% |
| 3078 | VNQI | VANGUARD INTL EQUITY INDEX F | — | 196.0 | $9K | — | NEW | — | $45.84 | -2.5% |
| 3079 | BELFA | BEL FUSE INC | — | 54.0 | $8K | — | NEW | — | $151.80 | — |
| 3080 | SJB | PROSHARES TR | — | 500.0 | $8K | — | NEW | — | $15.26 | -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
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%