Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | BTCS | BTCS INC | Financial Services | 65,556.0 | $91K | — | — | — | $1.39 | +12.9% |
| 2942 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 16,323.0 | $91K | — | +124.0 | +0.8% | $5.58 | +67.4% |
| 2943 | VOX | VANGUARD WORLD FD | — | 505.0 | $91K | — | — | — | $179.84 | +9.6% |
| 2944 | — | BORR DRILLING LTD | — | 15,565.0 | $90K | — | -10K | -39.8% | $5.77 | — |
| 2945 | — | STRATA CRITICAL MEDICAL INC | — | 21,273.0 | $89K | — | -26K | -55.4% | $4.18 | — |
| 2946 | IWC | ISHARES TR | — | 555.0 | $89K | — | — | — | $159.61 | +19.7% |
| 2947 | VOOV | VANGUARD ADMIRAL FDS INC | — | 434.0 | $88K | — | -196.0 | -31.1% | $203.79 | +8.0% |
| 2948 | HELX | FRANKLIN TEMPLETON ETF TR | — | 2,675.0 | $88K | — | NEW | — | $33.05 | +7.8% |
| 2949 | BMBL | BUMBLE INC | Technology | 26,972.0 | $88K | — | -5K | -16.2% | $3.26 | -2.8% |
| 2950 | CIA | CITIZENS INC | Financial Services | 17,480.0 | $88K | — | NEW | — | $5.03 | +3.2% |
| 2951 | IGRO | ISHARES TR | — | 1,044.0 | $87K | — | -8K | -88.8% | $83.77 | +5.5% |
| 2952 | EEMV | ISHARES INC | — | 1,350.0 | $87K | — | — | — | $64.73 | +16.6% |
| 2953 | NAVI | NAVIENT CORPORATION | Financial Services | 10,658.0 | $87K | — | -14K | -57.4% | $8.18 | +4.6% |
| 2954 | CWB | SPDR SERIES TRUST | — | 939.0 | $86K | — | -30.0 | -3.1% | $91.52 | +18.1% |
| 2955 | UGP | ULTRAPAR PARTICIPACOES SA | Energy | 15,577.0 | $86K | — | -4K | -18.9% | $5.51 | -6.0% |
| 2956 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 36,153.0 | $86K | — | -2.9M | -98.8% | $2.37 | +1.7% |
| 2957 | AIVL | WISDOMTREE TR | — | 740.0 | $86K | — | — | — | $115.71 | +9.4% |
| 2958 | INVE | IDENTIV INC | Technology | 22,806.0 | $84K | — | -1K | -4.5% | $3.70 | +10.8% |
| 2959 | CNTN | CANTON STRATEGIC HOLDINGS IN | Healthcare | 25,000.0 | $82K | — | — | — | $3.27 | -5.2% |
| 2960 | KOS | KOSMOS ENERGY LTD | Energy | 29,017.0 | $81K | — | +15K | +101.2% | $2.78 | +0.7% |
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
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%