Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | BUYZ | FRANKLIN TEMPLETON ETF TR | — | 514.0 | $21K | — | NEW | — | $40.12 | -11.7% |
| 3042 | JSTC | TIDAL TRUST I | — | 1,000.0 | $20K | — | NEW | — | $20.29 | +9.8% |
| 3043 | PWV | INVESCO EXCHANGE TRADED FD T | — | 299.0 | $20K | — | NEW | — | $66.52 | +19.4% |
| 3044 | — | EXACT SCIENCES CORP | — | 19,000.0 | $20K | — | NEW | — | $1.03 | — |
| 3045 | INCM | FRANKLIN TEMPLETON ETF TR | — | 680.0 | $19K | — | NEW | — | $28.04 | +4.3% |
| 3046 | FCOM | FIDELITY COVINGTON TRUST | — | 257.0 | $19K | — | NEW | — | $73.28 | -3.1% |
| 3047 | DHX | DHI GROUP INC | Industrials | 11,874.0 | $18K | — | NEW | — | $1.55 | +154.2% |
| 3048 | FBT | FIRST TR EXCHANGE-TRADED FD | — | 89.0 | $18K | — | NEW | — | $206.52 | +20.6% |
| 3049 | EUSB | ISHARES TR | — | 416.0 | $18K | — | NEW | — | $43.91 | -1.6% |
| 3050 | ARAY | ACCURAY INC | Healthcare | 21,766.0 | $18K | — | NEW | — | $0.82 | -68.9% |
| 3051 | — | ETSY INC | — | 20,000.0 | $18K | — | NEW | — | $0.90 | — |
| 3052 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 16,520.0 | $18K | — | NEW | — | $1.07 | -46.4% |
| 3053 | FEZ | SPDR INDEX SHS FDS | — | 270.0 | $17K | — | NEW | — | $64.39 | +4.6% |
| 3054 | SCHH | SCHWAB STRATEGIC TR | — | 824.0 | $17K | — | NEW | — | $20.89 | +18.8% |
| 3055 | CAN | CANAAN INC | Technology | 24,563.0 | $17K | — | NEW | — | $0.69 | -61.0% |
| 3056 | IHE | ISHARES TR | — | 198.0 | $17K | — | NEW | — | $84.83 | +19.2% |
| 3057 | KCE | SPDR SERIES TRUST | — | 112.0 | $17K | — | NEW | — | $149.93 | +6.3% |
| 3058 | SCHO | SCHWAB STRATEGIC TR | — | 664.0 | $16K | — | NEW | — | $24.37 | -1.1% |
| 3059 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 135.0 | $15K | — | NEW | — | $113.86 | +8.1% |
| 3060 | ACWV | ISHARES INC | — | 125.0 | $15K | — | NEW | — | $118.75 | +3.2% |
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%