Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | VONE | VANGUARD SCOTTSDALE FDS | — | 350.0 | $103K | — | — | — | $295.12 | +15.7% |
| 2922 | IYH | ISHARES TR | — | 1,675.0 | $103K | — | — | — | $61.64 | +2.3% |
| 2923 | — | CI&T INC | — | 20,162.0 | $102K | — | +4K | +26.9% | $5.07 | — |
| 2924 | NIO | NIO INC | Consumer Cyclical | 16,943.0 | $102K | — | +5K | +38.1% | $6.03 | -7.2% |
| 2925 | BELFA | BEL FUSE INC | Technology | 563.0 | $101K | — | +509.0 | +942.6% | $180.20 | +35.9% |
| 2926 | DFAC | DIMENSIONAL ETF TRUST | — | 2,600.0 | $101K | — | — | — | $38.86 | +13.7% |
| 2927 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 28,147.0 | $100K | — | +3K | +11.0% | $3.57 | +93.3% |
| 2928 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 428.0 | $100K | — | — | — | $234.03 | +21.1% |
| 2929 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 150,310.0 | $100K | — | +115K | +331.5% | $0.66 | -20.6% |
| 2930 | PLUG | PLUG PWR INC | Industrials | 43,805.0 | $99K | — | +27K | +163.7% | $2.26 | +74.8% |
| 2931 | — | LIBERTY MEDIA CORP DEL | — | 1,251.0 | $98K | — | +7.0 | +0.6% | $78.08 | — |
| 2932 | SMLF | ISHARES TR | — | 1,291.0 | $97K | — | — | — | $75.49 | +13.6% |
| 2933 | SNAP | SNAP INC | Communication Services | 21,054.0 | $97K | — | +2K | +9.4% | $4.60 | +24.1% |
| 2934 | FNDC | SCHWAB STRATEGIC TR | — | 2,060.0 | $96K | — | — | — | $46.36 | +8.6% |
| 2935 | BBCP | CONCRETE PUMPING HLDGS INC | Industrials | 13,369.0 | $95K | — | -10K | -42.5% | $7.14 | +9.5% |
| 2936 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 20,610.0 | $95K | — | +4K | +21.2% | $4.62 | -1.7% |
| 2937 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 54,053.0 | $95K | — | NEW | — | $1.76 | +297.2% |
| 2938 | RWL | INVESCO EXCH TRADED FD TR II | — | 826.0 | $95K | — | NEW | — | $114.91 | +10.7% |
| 2939 | ACRE | ARES COML REAL ESTATE CORP | Real Estate | 19,627.0 | $94K | — | -2K | -9.5% | $4.80 | +2.9% |
| 2940 | CDZI | CADIZ INC | Utilities | 19,092.0 | $94K | — | — | — | $4.91 | -0.6% |
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%