Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | INTC PUT | INTEL CORP | Technology | 1,000.0 | $37K | — | NEW | — | $36.90 | +157.6% |
| 3002 | SPTI | SPDR SERIES TRUST | — | 1,275.0 | $37K | — | NEW | — | $28.84 | -2.0% |
| 3003 | IWY | ISHARES TR | — | 131.0 | $36K | — | NEW | — | $276.94 | +0.9% |
| 3004 | VDE | VANGUARD WORLD FD | — | 284.0 | $36K | — | NEW | — | $125.92 | +29.3% |
| 3005 | — | LENNAR CORP | — | 363.0 | $35K | — | NEW | — | $95.12 | — |
| 3006 | BTMD | BIOTE CORP | Healthcare | 13,272.0 | $35K | — | NEW | — | $2.60 | -6.5% |
| 3007 | COTY | COTY INC | Consumer Defensive | 11,153.0 | $34K | — | NEW | — | $3.08 | -15.3% |
| 3008 | IYY | ISHARES TR | — | 200.0 | $33K | — | NEW | — | $165.81 | +9.3% |
| 3009 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 34,835.0 | $33K | — | NEW | — | $0.95 | -47.7% |
| 3010 | BLV | VANGUARD BD INDEX FDS | — | 471.0 | $33K | — | NEW | — | $69.52 | -2.9% |
| 3011 | PLUG | PLUG POWER INC | Industrials | 16,610.0 | $33K | — | NEW | — | $1.97 | +10.2% |
| 3012 | SKYY | FIRST TR EXCHANGE TRADED FD | — | 250.0 | $33K | — | NEW | — | $130.08 | +4.6% |
| 3013 | EWY | ISHARES INC | — | 324.0 | $31K | — | NEW | — | $97.22 | +67.2% |
| 3014 | COWZ | PACER FDS TR | — | 500.0 | $30K | — | NEW | — | $60.17 | +7.9% |
| 3015 | SLYG | SPDR SERIES TRUST | — | 315.0 | $30K | — | NEW | — | $94.19 | +22.4% |
| 3016 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 900.0 | $29K | — | NEW | — | $31.85 | +6.7% |
| 3017 | ISTB | ISHARES TR | — | 575.0 | $28K | — | NEW | — | $48.75 | -1.3% |
| 3018 | GEVO | GEVO INC | Basic Materials | 13,945.0 | $28K | — | NEW | — | $2.00 | -18.5% |
| 3019 | SHE | SPDR SERIES TRUST | — | 210.0 | $28K | — | NEW | — | $132.07 | +14.8% |
| 3020 | FOUR | SHIFT4 PMTS INC | Technology | 428.0 | $27K | — | NEW | — | $62.97 | -20.1% |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%