Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | — | FIDELITY COVINGTON TRUST | — | 356.0 | $26K | — | NEW | — | $74.28 | — |
| 3022 | EXFY | EXPENSIFY INC | Technology | 17,301.0 | $26K | — | NEW | — | $1.51 | +62.9% |
| 3023 | ITB | ISHARES TR | — | 270.0 | $26K | — | NEW | — | $96.30 | -3.6% |
| 3024 | SPAB | SPDR SERIES TRUST | — | 1,000.0 | $26K | — | NEW | — | $25.75 | -3.0% |
| 3025 | TDTF | FLEXSHARES TR | — | 1,025.0 | $25K | — | NEW | — | $23.96 | -3.0% |
| 3026 | TAN | INVESCO EXCH TRADED FD TR II | — | 500.0 | $25K | — | NEW | — | $49.12 | -3.8% |
| 3027 | SPTS | SPDR SERIES TRUST | — | 833.0 | $24K | — | NEW | — | $29.28 | -1.6% |
| 3028 | SMTH | ALPS ETF TR | — | 934.0 | $24K | — | NEW | — | $26.07 | -3.1% |
| 3029 | SLQT | SELECTQUOTE INC | Financial Services | 16,621.0 | $23K | — | NEW | — | $1.41 | -62.5% |
| 3030 | PZA | INVESCO EXCH TRADED FD TR II | — | 1,000.0 | $23K | — | NEW | — | $23.19 | -3.1% |
| 3031 | DFIP | DIMENSIONAL ETF TRUST | — | 550.0 | $23K | — | NEW | — | $41.55 | -3.3% |
| 3032 | LVHD | LEGG MASON ETF INVT | — | 571.0 | $23K | — | NEW | — | $39.88 | +10.7% |
| 3033 | SCHP | SCHWAB STRATEGIC TR | — | 840.0 | $22K | — | NEW | — | $26.49 | -2.5% |
| 3034 | DDLS | WISDOMTREE TR | — | 514.0 | $22K | — | NEW | — | $42.98 | +7.0% |
| 3035 | PICK | ISHARES INC | — | 430.0 | $22K | — | NEW | — | $51.34 | +26.4% |
| 3036 | EDIT | EDITAS MEDICINE INC | Healthcare | 10,702.0 | $22K | — | NEW | — | $2.05 | +50.2% |
| 3037 | VAW | VANGUARD WORLD FD | — | 105.0 | $22K | — | NEW | — | $207.55 | +14.2% |
| 3038 | XT | ISHARES TR | — | 300.0 | $21K | — | NEW | — | $69.74 | +17.2% |
| 3039 | BBDO | BANCO BRADESCO S A | Financial Services | 7,271.0 | $21K | — | NEW | — | $2.87 | +7.3% |
| 3040 | XME | SPDR SERIES TRUST | — | 201.0 | $21K | — | NEW | — | $103.61 | +15.3% |
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%