Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | CAN | CANAAN INC | Technology | 24,563.0 | $11K | — | — | — | $0.43 | -28.7% |
| 3102 | HYGV | FLEXSHARES TR | — | 260.0 | $10K | — | — | — | $40.06 | -0.5% |
| 3103 | IFLN | INVESCO EXCH TRADED FD TR II | — | 580.0 | $10K | — | — | — | $17.94 | +1.0% |
| 3104 | — | ISHARES TR | — | 456.0 | $10K | — | — | — | $22.43 | — |
| 3105 | SLQT | SELECTQUOTE INC | Financial Services | 16,221.0 | $10K | — | -400.0 | -2.4% | $0.63 | -16.0% |
| 3106 | JMTG | J P MORGAN EXCHANGE TRADED F | — | 189.0 | $10K | — | -31.0 | -14.1% | $51.00 | -2.7% |
| 3107 | MLPX | GLOBAL X FDS | — | 114.0 | $8K | — | NEW | — | $73.94 | +3.1% |
| 3108 | AGZ | ISHARES TR | — | 76.0 | $8K | — | NEW | — | $109.71 | -1.5% |
| 3109 | ROM | PROSHARES TR | — | 100.0 | $8K | — | — | — | $78.40 | +79.5% |
| 3110 | SJB | PROSHARES TR | — | 500.0 | $8K | — | — | — | $15.50 | -2.0% |
| 3111 | FNCL | FIDELITY COVINGTON TRUST | — | 110.0 | $8K | — | -1K | -90.1% | $70.20 | +16.8% |
| 3112 | QYLD | GLOBAL X FDS | — | 450.0 | $8K | — | NEW | — | $17.15 | +6.2% |
| 3113 | EPS | WISDOMTREE TR | — | 105.0 | $7K | — | NEW | — | $68.11 | +18.3% |
| 3114 | FSTA | FIDELITY COVINGTON TRUST | — | 132.0 | $7K | — | — | — | $52.33 | +2.7% |
| 3115 | TIPZ | PIMCO ETF TR | — | 126.0 | $7K | — | — | — | $53.14 | -4.0% |
| 3116 | FLGB | FRANKLIN TEMPLETON ETF TR | — | 192.0 | $7K | — | — | — | $34.76 | +6.7% |
| 3117 | PKB | INVESCO EXCHANGE TRADED FD T | — | 67.0 | $7K | — | — | — | $97.57 | -2.1% |
| 3118 | SPGP | INVESCO EXCHANGE TRADED FD T | — | 60.0 | $6K | — | -75.0 | -55.6% | $107.62 | +16.2% |
| 3119 | — | ISHARES TR | — | 145.0 | $6K | — | — | — | $43.70 | — |
| 3120 | — | SCHWAB STRATEGIC TR | — | 240.0 | $6K | — | — | — | $25.55 | — |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%