Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | WIT | WIPRO LTD | Technology | 59,897.0 | $127K | — | -5K | -7.7% | $2.12 | +11.3% |
| 2882 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 3,500.0 | $124K | — | +1K | +40.0% | $35.44 | -2.9% |
| 2883 | — | ISHARES TR | — | 2,200.0 | $124K | — | — | — | $56.28 | — |
| 2884 | — | BITFARMS LTD | — | 62,360.0 | $122K | — | — | — | $1.96 | — |
| 2885 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 11,591.0 | $122K | — | -4K | -23.9% | $10.56 | +3.8% |
| 2886 | HUYA | HUYA INC | Communication Services | 36,939.0 | $122K | — | — | — | $3.30 | -24.2% |
| 2887 | AI | C3 AI INC | Technology | 14,454.0 | $122K | — | -3K | -15.5% | $8.42 | +27.9% |
| 2888 | BOTZ | GLOBAL X FDS | — | 3,659.0 | $122K | — | NEW | — | $33.22 | +20.9% |
| 2889 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 63,396.0 | $120K | — | — | — | $1.90 | +137.9% |
| 2890 | AIOT | POWERFLEET INC | Technology | 39,012.0 | $120K | — | +400.0 | +1.0% | $3.08 | +26.9% |
| 2891 | HACK | AMPLIFY ETF TR | — | 1,591.0 | $119K | — | — | — | $75.09 | +32.3% |
| 2892 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 2,734.0 | $119K | — | — | — | $43.66 | -1.8% |
| 2893 | VIS | VANGUARD WORLD FD | — | 382.0 | $119K | — | +142.0 | +59.2% | $312.22 | +9.1% |
| 2894 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 17,392.0 | $118K | — | -362K | -95.4% | $6.78 | -19.3% |
| 2895 | TBI | TRUEBLUE INC | Industrials | 30,104.0 | $118K | — | +3K | +12.4% | $3.91 | +58.8% |
| 2896 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 19,158.0 | $117K | — | +4K | +30.3% | $6.12 | +9.0% |
| 2897 | KURA | KURA ONCOLOGY INC | Healthcare | 14,353.0 | $117K | — | -267K | -94.9% | $8.13 | +25.5% |
| 2898 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 37,916.0 | $116K | — | +8K | +24.8% | $3.07 | +16.9% |
| 2899 | VYMI | VANGUARD WHITEHALL FDS | — | 1,231.0 | $116K | — | — | — | $94.24 | +6.1% |
| 2900 | VBK | VANGUARD INDEX FDS | — | 383.0 | $116K | — | — | — | $302.25 | +17.6% |
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%