Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | UNIT | UNITI GROUP LLC | Real Estate | 20,835.0 | $195K | — | +2K | +11.7% | $9.38 | +19.6% |
| 2802 | PIO | INVESCO EXCH TRADED FD TR II | — | 4,500.0 | $195K | — | — | — | $43.42 | +1.7% |
| 2803 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 17,324.0 | $195K | — | +2K | +9.9% | $11.27 | +15.9% |
| 2804 | RXO | RXO INC | Industrials | 13,183.0 | $193K | — | -475K | -97.3% | $14.62 | +75.0% |
| 2805 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 11,360.0 | $190K | — | NEW | — | $16.71 | +13.0% |
| 2806 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 12,138.0 | $189K | — | -510.0 | -4.0% | $15.59 | +13.5% |
| 2807 | — | STRATEGY INC | — | 226,000.0 | $188K | — | — | — | $0.83 | — |
| 2808 | EXPI | EXP WORLD HLDGS INC | Real Estate | 31,116.0 | $186K | — | +16K | +107.9% | $5.99 | -18.0% |
| 2809 | WT | WISDOMTREE INC | Financial Services | 12,700.0 | $185K | — | -323K | -96.2% | $14.56 | +30.8% |
| 2810 | EWUS | ISHARES TR | — | 4,675.0 | $185K | — | +1K | +31.3% | $39.47 | +9.5% |
| 2811 | — | TWFG INC | — | 10,000.0 | $184K | — | — | — | $18.39 | — |
| 2812 | IGF | ISHARES TR | — | 2,722.0 | $182K | — | +365.0 | +15.5% | $67.00 | -0.6% |
| 2813 | CRD-B | CRAWFORD & CO | — | 18,220.0 | $182K | — | NEW | — | $9.97 | +0.6% |
| 2814 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 12,094.0 | $178K | — | NEW | — | $14.69 | +25.6% |
| 2815 | IYF | ISHARES TR | — | 1,500.0 | $176K | — | — | — | $117.66 | +4.4% |
| 2816 | DFIV | DIMENSIONAL ETF TRUST | — | 3,327.0 | $176K | — | — | — | $52.78 | +5.5% |
| 2817 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 19,453.0 | $175K | — | -3K | -13.2% | $9.00 | -4.8% |
| 2818 | MAGN | MAGNERA CORP | Industrials | 18,345.0 | $174K | — | -145.0 | -0.8% | $9.51 | +19.6% |
| 2819 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 20,133.0 | $174K | — | +1K | +5.2% | $8.66 | +10.4% |
| 2820 | — | BIOHAVEN LTD | — | 20,506.0 | $173K | — | +396.0 | +2.0% | $8.46 | — |
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%