Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | EZM | WISDOMTREE TR | — | 1,705.0 | $115K | — | — | — | $67.22 | +8.9% |
| 2902 | REAX | THE REAL BROKERAGE INC | Real Estate | 45,741.0 | $114K | — | NEW | — | $2.50 | -28.0% |
| 2903 | TGB | TASEKO MINES LTD | Basic Materials | 17,604.0 | $114K | — | NEW | — | $6.48 | +14.5% |
| 2904 | BZAI | BLAIZE HLDGS INC | Technology | 62,540.0 | $114K | — | — | — | $1.82 | -3.3% |
| 2905 | AUDC | AUDIOCODES LTD | Technology | 13,532.0 | $114K | — | NEW | — | $8.41 | +17.0% |
| 2906 | — | LOANDEPOT INC | — | 79,443.0 | $113K | — | NEW | — | $1.42 | — |
| 2907 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 10,180.0 | $113K | — | NEW | — | $11.06 | -0.0% |
| 2908 | MQ | MARQETA INC | Technology | 27,428.0 | $112K | — | +8K | +41.6% | $4.08 | -0.5% |
| 2909 | EGAN | EGAIN CORP | Technology | 14,026.0 | $111K | — | NEW | — | $7.89 | -5.8% |
| 2910 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 10,929.0 | $109K | — | -17K | -60.2% | $9.94 | +13.3% |
| 2911 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 32,638.0 | $108K | — | -3K | -7.6% | $3.32 | +69.3% |
| 2912 | DFEM | DIMENSIONAL ETF TRUST | — | 3,120.0 | $108K | — | — | — | $34.55 | +18.9% |
| 2913 | ETHO | AMPLIFY ETF TR | — | 1,625.0 | $107K | — | — | — | $66.08 | +15.6% |
| 2914 | FNDE | SCHWAB STRATEGIC TR | — | 2,800.0 | $107K | — | — | — | $38.26 | +7.5% |
| 2915 | ARKK | ARK ETF TR | — | 1,580.0 | $107K | — | +95.0 | +6.4% | $67.57 | +21.3% |
| 2916 | SOPH | SOPHIA GENETICS SA | Healthcare | 21,563.0 | $107K | — | NEW | — | $4.95 | +2.0% |
| 2917 | BGC | BGC GROUP INC | Financial Services | 10,812.0 | $106K | — | -112.0 | -1.0% | $9.78 | +6.9% |
| 2918 | HEDJ | WISDOMTREE TR | — | 2,014.0 | $105K | — | -900.0 | -30.9% | $52.30 | +8.0% |
| 2919 | XSD | SPDR SERIES TRUST | — | 320.0 | $104K | — | +40.0 | +14.3% | $326.12 | +88.0% |
| 2920 | USD | PROSHARES TR | — | 2,156.0 | $103K | — | — | — | $47.95 | +113.0% |
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%