Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LRCX | LAM RESEARCH CORP | Technology | 11,793,519.0 | $2.52B | 0.62% | +1.7M | +16.6% | $213.66 | +48.8% |
| 22 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,728,646.0 | $2.50B | 0.61% | +1.3M | +10.0% | $182.43 | +1.6% |
| 23 | COP | CONOCOPHILLIPS | Energy | 17,957,427.0 | $2.37B | 0.58% | +2.9M | +19.4% | $132.00 | -13.2% |
| 24 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,279,136.0 | $2.24B | 0.55% | +154K | +4.9% | $682.24 | -18.3% |
| 25 | LIN | LINDE PLC | Basic Materials | 4,437,326.0 | $2.20B | 0.54% | +732K | +19.8% | $495.76 | +1.1% |
| 26 | BLK | BLACKROCK INC | Financial Services | 2,228,886.0 | $2.14B | 0.53% | +158K | +7.7% | $961.71 | +9.3% |
| 27 | NFLX | NETFLIX INC. | Communication Services | 21,919,932.0 | $2.11B | 0.52% | +4.7M | +27.1% | $96.15 | -10.3% |
| 28 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,722,071.0 | $2.10B | 0.52% | +162K | +6.3% | $772.64 | -19.4% |
| 29 | FDX | FEDEX CORP | Industrials | 5,895,234.0 | $2.10B | 0.51% | +762K | +14.8% | $356.18 | +14.9% |
| 30 | ABT | ABBOTT LABORATORIES | Healthcare | 20,022,905.0 | $2.06B | 0.50% | +8.9M | +79.5% | $102.67 | -16.1% |
| 31 | MRK | MERCK & CO INC | Healthcare | 16,267,205.0 | $1.96B | 0.48% | +203K | +1.3% | $120.29 | -0.5% |
| 32 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,331,856.0 | $1.93B | 0.47% | +37K | +0.6% | $304.08 | +10.9% |
| 33 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,264,457.0 | $1.92B | 0.47% | +416K | +22.5% | $845.98 | +18.6% |
| 34 | CTVA | CORTEVA INC | Basic Materials | 21,794,607.0 | $1.82B | 0.45% | +2.3M | +11.6% | $83.71 | -3.6% |
| 35 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,613,300.0 | $1.79B | 0.44% | +582K | +7.2% | $208.09 | +5.7% |
| 36 | PHM | PULTE GROUP INC | Consumer Cyclical | 14,978,904.0 | $1.76B | 0.43% | +1.4M | +10.5% | $117.61 | -0.1% |
| 37 | PPL | PPL CORP | Utilities | 43,836,112.0 | $1.67B | 0.41% | +1.5M | +3.5% | $38.20 | -7.1% |
| 38 | LUV | SOUTHWEST AIRLS CO | Industrials | 44,386,408.0 | $1.67B | 0.41% | +4.2M | +10.4% | $37.57 | +15.0% |
| 39 | ALL | ALLSTATE CORP | Financial Services | 8,022,317.0 | $1.66B | 0.41% | +3.0M | +60.2% | $207.34 | +0.6% |
| 40 | SO | SOUTHERN CO | Utilities | 16,809,309.0 | $1.62B | 0.40% | +1.5M | +9.6% | $96.52 | -3.6% |
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%