Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | IGOV | ISHARES TR | — | 1,065.0 | $44K | — | — | — | $41.06 | +2.1% |
| 3022 | VERI | VERITONE INC | Technology | 22,103.0 | $44K | — | +4K | +20.6% | $1.97 | +1.5% |
| 3023 | BDN | BRANDYWINE RLTY TR | Real Estate | 16,039.0 | $43K | — | -5K | -23.1% | $2.71 | +12.9% |
| 3024 | GSLC | GOLDMAN SACHS ETF TR | — | 335.0 | $42K | — | — | — | $125.13 | +14.6% |
| 3025 | EVEX | EVE HLDG INC | Industrials | 16,806.0 | $42K | — | -2K | -9.7% | $2.48 | +40.3% |
| 3026 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 13,816.0 | $41K | — | -3K | -18.3% | $2.94 | -4.8% |
| 3027 | BTMD | BIOTE CORP | Healthcare | 29,928.0 | $40K | — | +17K | +125.5% | $1.35 | +51.1% |
| 3028 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 11,095.0 | $40K | — | +247.0 | +2.3% | $3.58 | -15.6% |
| 3029 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 11,283.0 | $40K | — | NEW | — | $3.51 | +22.5% |
| 3030 | DNUT | KRISPY KREME INC | Consumer Defensive | 11,676.0 | $40K | — | -51K | -81.3% | $3.39 | +0.9% |
| 3031 | MGV | VANGUARD WORLD FD | — | 271.0 | $39K | — | — | — | $144.95 | +8.7% |
| 3032 | SHAG | WISDOMTREE TR | — | 800.0 | $38K | — | — | — | $47.58 | -0.4% |
| 3033 | ITB | ISHARES TR | — | 420.0 | $38K | — | +150.0 | +55.6% | $90.55 | +2.9% |
| 3034 | PCRB | PUTNAM ETF TRUST | — | 810.0 | $38K | — | -17.8M | -100.0% | $46.71 | -1.2% |
| 3035 | VOT | VANGUARD INDEX FDS | — | 147.0 | $38K | — | -10.0 | -6.4% | $257.35 | +15.4% |
| 3036 | SPTI | SPDR SERIES TRUST | — | 1,275.0 | $37K | — | — | — | $28.66 | -0.9% |
| 3037 | EWY | ISHARES INC | — | 291.0 | $36K | — | -33.0 | -10.2% | $123.01 | +67.8% |
| 3038 | — | GREIF INC | — | 407.0 | $36K | — | -140.0 | -25.6% | $87.54 | — |
| 3039 | — | PUTNAM ETF TRUST | — | 3,013.0 | $35K | — | NEW | — | $11.53 | — |
| 3040 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 38,630.0 | $34K | — | -1K | -2.6% | $0.89 | -11.7% |
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%