Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | VCR | VANGUARD WORLD FD | — | 208.0 | $82K | — | NEW | — | $393.92 | -2.0% |
| 2942 | MMT | MFS MULTIMARKET INCOME TR | Financial Services | 17,000.0 | $79K | — | NEW | — | $4.65 | -3.7% |
| 2943 | BWX | SPDR SERIES TRUST | — | 3,472.0 | $78K | — | NEW | — | $22.53 | -3.6% |
| 2944 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 15,817.0 | $77K | — | NEW | — | $4.85 | +57.7% |
| 2945 | IHI | ISHARES TR | — | 1,220.0 | $76K | — | NEW | — | $62.15 | -12.4% |
| 2946 | CNTN | THARIMMUNE INC | Healthcare | 25,000.0 | $76K | — | NEW | — | $3.03 | -31.4% |
| 2947 | MYPS | PLAYSTUDIOS INC | Technology | 115,028.0 | $75K | — | NEW | — | $0.65 | -21.1% |
| 2948 | MCHI | ISHARES TR | — | 1,237.0 | $74K | — | NEW | — | $60.07 | -9.2% |
| 2949 | EVEX | EVE HLDG INC | Industrials | 18,604.0 | $74K | — | NEW | — | $3.99 | -44.6% |
| 2950 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 12,022.0 | $74K | — | NEW | — | $6.16 | -0.5% |
| 2951 | VTHR | VANGUARD SCOTTSDALE FDS | — | 246.0 | $74K | — | NEW | — | $300.33 | +12.4% |
| 2952 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 19,210.0 | $72K | — | NEW | — | $3.77 | +89.1% |
| 2953 | — | ONCOLYTICS BIOTECH INC | — | 69,842.0 | $72K | — | NEW | — | $1.03 | — |
| 2954 | VIS | VANGUARD WORLD FD | — | 240.0 | $72K | — | NEW | — | $298.38 | +11.0% |
| 2955 | RKLB PUT | ROCKET LAB CORP | Industrials | 1,000.0 | $70K | — | NEW | — | $69.76 | -9.5% |
| 2956 | XRX | XEROX HOLDINGS CORP | Technology | 28,627.0 | $68K | — | NEW | — | $2.37 | +34.2% |
| 2957 | — | UNITY SOFTWARE INC | — | 70,000.0 | $68K | — | NEW | — | $0.97 | — |
| 2958 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 10,767.0 | $68K | — | NEW | — | $6.27 | +69.1% |
| 2959 | — | TELADOC HEALTH INC | — | 70,000.0 | $67K | — | NEW | — | $0.95 | — |
| 2960 | SMRT | SMARTRENT INC | Technology | 32,842.0 | $66K | — | NEW | — | $2.02 | -32.7% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%