Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | XLC | SELECT SECTOR SPDR TR | — | 1,269.0 | $141K | — | -34K | -96.4% | $110.86 | +4.4% |
| 2862 | FMDE | FIDELITY COVINGTON TRUST | — | 3,912.0 | $141K | — | — | — | $35.96 | +10.4% |
| 2863 | CLBT | CELLEBRITE DI LTD | Technology | 10,175.0 | $140K | — | NEW | — | $13.78 | +6.9% |
| 2864 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 11,102.0 | $140K | — | NEW | — | $12.62 | -44.0% |
| 2865 | CLDT | CHATHAM LODGING TR | Real Estate | 17,606.0 | $139K | — | -14K | -44.8% | $7.87 | +37.9% |
| 2866 | BKD | BROOKDALE SR LIVING INC | Healthcare | 10,108.0 | $138K | — | NEW | — | $13.68 | -5.9% |
| 2867 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 14,688.0 | $137K | — | +4K | +38.7% | $9.33 | +6.8% |
| 2868 | MARA | MARA HOLDINGS INC | Financial Services | 16,786.0 | $137K | — | -61K | -78.3% | $8.16 | +76.2% |
| 2869 | XHE | SPDR SERIES TRUST | — | 1,750.0 | $137K | — | — | — | $78.24 | +1.6% |
| 2870 | XLG | INVESCO EXCHANGE TRADED FD T | — | 2,500.0 | $136K | — | NEW | — | $54.55 | +18.0% |
| 2871 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 23,160.0 | $136K | — | -9K | -28.1% | $5.86 | -12.1% |
| 2872 | — | NEXXEN INTL LTD | — | 20,678.0 | $135K | — | -224.0 | -1.1% | $6.52 | — |
| 2873 | GNL | GLOBAL NET LEASE INC | Real Estate | 14,351.0 | $134K | — | -220.0 | -1.5% | $9.36 | +0.1% |
| 2874 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 15,436.0 | $134K | — | — | — | $8.65 | +102.2% |
| 2875 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 16,300.0 | $133K | — | -2K | -8.6% | $8.19 | +32.1% |
| 2876 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 22,600.0 | $133K | — | -55K | -70.8% | $5.88 | -9.5% |
| 2877 | — | UPSTREAM BIO INC | — | 14,589.0 | $131K | — | NEW | — | $9.00 | — |
| 2878 | SCHD | SCHWAB STRATEGIC TR | — | 4,246.0 | $130K | — | — | — | $30.68 | +5.9% |
| 2879 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 11,355.0 | $130K | — | — | — | $11.44 | +14.4% |
| 2880 | INDI | INDIE SEMICONDUCTOR INC | Technology | 40,007.0 | $129K | — | — | — | $3.22 | +55.0% |
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%