Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | WF | WOORI FINL GROUP INC | Financial Services | 6,523.0 | $434K | — | — | — | $66.60 | -8.6% |
| 2522 | BV | BRIGHTVIEW HLDGS INC | Industrials | 36,817.0 | $434K | — | -17K | -31.8% | $11.79 | +4.8% |
| 2523 | VRE | VERIS RESIDENTIAL INC | Real Estate | 22,743.0 | $429K | — | -45K | -66.2% | $18.87 | +0.6% |
| 2524 | IYR | ISHARES TR | — | 4,525.0 | $428K | — | +563.0 | +14.2% | $94.56 | +7.3% |
| 2525 | SPSK | TIDAL TRUST I | — | 23,874.0 | $427K | — | — | — | $17.90 | +0.9% |
| 2526 | IQ | IQIYI INC | Communication Services | 316,364.0 | $427K | — | -37K | -10.6% | $1.35 | -15.6% |
| 2527 | CARE | CARTER BANKSHARES INC | Financial Services | 18,201.0 | $424K | — | — | — | $23.32 | +17.1% |
| 2528 | HBNC | HORIZON BANCORP IND | Financial Services | 25,576.0 | $424K | — | NEW | — | $16.57 | +11.9% |
| 2529 | FNDX | SCHWAB STRATEGIC TR | — | 15,199.0 | $423K | — | +604.0 | +4.1% | $27.85 | +11.3% |
| 2530 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 15,438.0 | $423K | — | +461.0 | +3.1% | $27.40 | -3.7% |
| 2531 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 14,362.0 | $423K | — | -906.0 | -5.9% | $29.45 | +11.0% |
| 2532 | TFX | TELEFLEX INCORPORATED | Healthcare | 3,519.0 | $421K | — | -2K | -31.8% | $119.61 | +7.5% |
| 2533 | PVAL | PUTNAM ETF TRUST | — | 9,066.0 | $421K | — | +7K | +259.9% | $46.40 | +9.0% |
| 2534 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 54,666.0 | $419K | — | +10K | +23.5% | $7.67 | -9.8% |
| 2535 | MITK | MITEK SYS INC | Technology | 31,042.0 | $419K | — | -5K | -12.7% | $13.50 | +27.3% |
| 2536 | MOO | VANECK ETF TRUST | — | 4,950.0 | $418K | — | -87.0 | -1.7% | $84.50 | -6.0% |
| 2537 | LMB | LIMBACH HLDGS INC | Industrials | 5,350.0 | $418K | — | NEW | — | $78.05 | -0.8% |
| 2538 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 27,683.0 | $417K | — | -1K | -4.0% | $15.05 | +8.3% |
| 2539 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 7,996.0 | $415K | — | -55.0 | -0.7% | $51.85 | -3.4% |
| 2540 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 11,376.0 | $411K | — | NEW | — | $36.10 | +3.6% |
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
25.1%
Financial Services
13.8%
Healthcare
12.6%
Industrials
10.0%
Consumer Cyclical
9.1%
Communication Services
7.9%
Consumer Defensive
5.8%
Energy
5.4%
Utilities
5.3%
Basic Materials
3.7%