Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | HYMB | SPDR SERIES TRUST | — | 1,375.0 | $34K | — | -148.0 | -9.7% | $24.80 | +1.5% |
| 3042 | IWY | ISHARES TR | — | 131.0 | $33K | — | — | — | $248.84 | +14.1% |
| 3043 | BLV | VANGUARD BD INDEX FDS | — | 471.0 | $32K | — | — | — | $68.78 | -2.0% |
| 3044 | IYY | ISHARES TR | — | 200.0 | $32K | — | — | — | $158.45 | +15.4% |
| 3045 | COWZ | PACER FDS TR | — | 500.0 | $31K | — | — | — | $62.56 | +4.2% |
| 3046 | — | ENCORE ENERGY CORP | — | 17,184.0 | $31K | — | -124.0 | -0.7% | $1.80 | — |
| 3047 | KLTR | KALTURA INC | Technology | 25,107.0 | $31K | — | -665.0 | -2.6% | $1.22 | +6.6% |
| 3048 | — | LENNAR CORP | — | 352.0 | $30K | — | -11.0 | -3.0% | $84.12 | — |
| 3049 | SPYM | SPDR SERIES TRUST | — | 385.0 | $29K | — | NEW | — | $76.54 | +15.5% |
| 3050 | BBAX | J P MORGAN EXCHANGE TRADED F | — | 483.0 | $29K | — | +363.0 | +302.5% | $59.46 | +4.4% |
| 3051 | ISTB | ISHARES TR | — | 575.0 | $28K | — | — | — | $48.46 | -0.7% |
| 3052 | TAN | INVESCO EXCH TRADED FD TR II | — | 500.0 | $28K | — | — | — | $55.71 | -2.7% |
| 3053 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 250.0 | $27K | — | — | — | $109.36 | +24.7% |
| 3054 | RSPH | INVESCO EXCHANGE TRADED FD T | — | 900.0 | $27K | — | — | — | $30.19 | +13.7% |
| 3055 | KRE | SPDR SERIES TRUST | — | 400.0 | $26K | — | NEW | — | $65.15 | +19.6% |
| 3056 | INCM | FRANKLIN TEMPLETON ETF TR | — | 898.0 | $26K | — | +218.0 | +32.1% | $28.75 | +1.3% |
| 3057 | SPAB | SPDR SERIES TRUST | — | 1,000.0 | $26K | — | — | — | $25.62 | -1.2% |
| 3058 | ARAY | ACCURAY INC DEL | Healthcare | 65,681.0 | $25K | — | +44K | +201.8% | $0.39 | -31.6% |
| 3059 | USFR | WISDOMTREE TR | — | 500.0 | $25K | — | +365.0 | +270.4% | $50.34 | +0.2% |
| 3060 | QQQM | INVESCO EXCH TRADED FD TR II | — | 105.0 | $25K | — | -252.0 | -70.6% | $237.62 | +22.3% |
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
25.2%
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%