Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | LENNAR CORP | — | 352.0 | $30K | — | -11.0 | -3.0% | $84.12 | — |
| 1042 | QQQM | INVESCO EXCH TRADED FD TR II | — | 105.0 | $25K | — | -252.0 | -70.6% | $237.62 | +22.9% |
| 1043 | GVI | ISHARES TR | — | 222.0 | $24K | — | -1K | -85.7% | $106.68 | -1.8% |
| 1044 | EUSB | ISHARES TR | — | 399.0 | $17K | — | -17.0 | -4.1% | $43.50 | -2.1% |
| 1045 | SHE | SPDR SERIES TRUST | — | 118.0 | $15K | — | -92.0 | -43.8% | $127.81 | +23.4% |
| 1046 | EXFY | EXPENSIFY INC | Technology | 16,871.0 | $15K | — | -430.0 | -2.5% | $0.87 | +182.8% |
| 1047 | INCE | FRANKLIN TEMPLETON ETF TR | — | 227.0 | $15K | — | -100K | -99.8% | $64.65 | +6.0% |
| 1048 | DFAX | DIMENSIONAL ETF TRUST | — | 408.0 | $14K | — | -8.0 | -1.9% | $33.97 | +12.2% |
| 1049 | — | FIDELITY COVINGTON TRUST | — | 167.0 | $12K | — | -189.0 | -53.1% | $70.36 | — |
| 1050 | XRX | XEROX HOLDINGS CORP | Technology | 8,695.0 | $11K | — | -20K | -69.6% | $1.29 | +146.5% |
| 1051 | SLQT | SELECTQUOTE INC | Financial Services | 16,221.0 | $10K | — | -400.0 | -2.4% | $0.63 | -16.0% |
| 1052 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 189.0 | $10K | — | -31.0 | -14.1% | $51.00 | -2.7% |
| 1053 | FNCL | FIDELITY COVINGTON TRUST | — | 110.0 | $8K | — | -1K | -90.1% | $70.20 | +16.8% |
| 1054 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 60.0 | $6K | — | -75.0 | -55.6% | $107.62 | +16.2% |
| 1055 | FOUR | SHIFT4 PMTS INC | Technology | 108.0 | $5K | — | -320.0 | -74.8% | $43.73 | +1.1% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%