Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | FTCA | PUTNAM ETF TRUST | — | 386.0 | $3K | — | NEW | — | $7.32 | +0.4% |
| 3102 | — | SUNRUN INC | — | 2,000.0 | $3K | — | NEW | — | $1.40 | — |
| 3103 | SCYB | SCHWAB STRATEGIC TR | — | 103.0 | $3K | — | NEW | — | $26.42 | -0.6% |
| 3104 | EMGF | ISHARES INC | — | 47.0 | $3K | — | NEW | — | $57.85 | +27.5% |
| 3105 | SPIP | SPDR SERIES TRUST | — | 93.0 | $2K | — | NEW | — | $25.95 | +0.5% |
| 3106 | SPSB | SPDR SERIES TRUST | — | 68.0 | $2K | — | NEW | — | $30.21 | -0.5% |
| 3107 | NUVB | NUVATION BIO INC | Healthcare | 184.0 | $2K | — | NEW | — | $8.96 | -47.0% |
| 3108 | — | CIA ENERGETICA DE MINAS GERA | — | 520.0 | $1K | — | NEW | — | $2.59 | — |
| 3109 | — | NOBLE CORP PLC | — | 61.0 | $1K | — | NEW | — | $18.33 | — |
| 3110 | EWJV | ISHARES TR | — | 28.0 | $1K | — | NEW | — | $39.71 | +14.3% |
| 3111 | BAB | INVESCO EXCH TRADED FD TR II | — | 40.0 | $1K | — | NEW | — | $27.20 | -1.9% |
| 3112 | PFXF | VANECK ETF TRUST | — | 60.0 | $1K | — | NEW | — | $17.67 | +5.8% |
| 3113 | — | FORD MTR CO | — | 1,000.0 | $1K | — | NEW | — | $1.04 | — |
| 3114 | — | NOBLE CORP PLC | — | 61.0 | $508.0 | — | NEW | — | $8.33 | — |
| 3115 | SGOV | ISHARES TR | — | 4.0 | $402.0 | — | NEW | — | $100.50 | +0.1% |
| 3116 | — | PUTNAM ETF TRUST | — | 2.0 | $16.0 | — | NEW | — | $8.00 | — |
| 3117 | — | VALARIS LTD | — | 3.0 | $5.0 | — | NEW | — | $1.67 | — |
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
29.0%
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%