Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DIS | DISNEY WALT CO | Communication Services | 10,115,138.0 | $974.9M | 0.24% | +1.6M | +18.7% | $96.38 | +7.8% |
| 62 | SRE | SEMPRA | Utilities | 9,964,394.0 | $968.2M | 0.24% | +931K | +10.3% | $97.17 | -6.9% |
| 63 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,498,741.0 | $909.8M | 0.22% | +8.8M | +155.4% | $62.75 | -21.2% |
| 64 | CMCSA | COMCAST CORP NEW | Communication Services | 31,636,333.0 | $908.3M | 0.22% | +7.0M | +28.4% | $28.71 | -12.7% |
| 65 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,520,956.0 | $888.0M | 0.22% | +3.7M | +46.9% | $77.08 | -7.6% |
| 66 | WFC | WELLS FARGO & CO | Financial Services | 11,070,055.0 | $881.3M | 0.22% | +646K | +6.2% | $79.61 | -4.4% |
| 67 | BDX | BECTON DICKINSON & CO | Healthcare | 5,362,965.0 | $843.2M | 0.21% | +119K | +2.3% | $157.23 | -6.9% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,694,920.0 | $838.1M | 0.20% | +3.3M | +25.0% | $50.20 | -4.3% |
| 69 | PPG | PPG INDS INC | Basic Materials | 7,582,267.0 | $810.4M | 0.20% | +592K | +8.5% | $106.88 | +6.9% |
| 70 | PFE | PFIZER INC | Healthcare | 28,341,834.0 | $795.8M | 0.20% | +3.2M | +12.6% | $28.08 | -7.0% |
| 71 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,180,039.0 | $770.8M | 0.19% | +1.0M | +47.7% | $242.39 | +7.3% |
| 72 | CLS | CELESTICA INC | Technology | 2,643,723.0 | $744.7M | 0.18% | +366K | +16.0% | $281.69 | +26.0% |
| 73 | — | TOTALENERGIES SE | — | 7,986,964.0 | $728.2M | 0.18% | +273K | +3.5% | $91.17 | — |
| 74 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,120,411.0 | $700.8M | 0.17% | +606K | +9.3% | $98.42 | -12.0% |
| 75 | CAT | CATERPILLAR INC | Industrials | 972,741.0 | $689.1M | 0.17% | +99K | +11.3% | $708.46 | +26.7% |
| 76 | ADBE | ADOBE INC | Technology | 2,802,303.0 | $681.2M | 0.17% | +832K | +42.2% | $243.08 | -0.4% |
| 77 | SHEL | SHELL PLC | Energy | 7,322,962.0 | $681.0M | 0.17% | +947K | +14.8% | $93.00 | -9.5% |
| 78 | MU | MICRON TECHNOLOGY INC | Technology | 1,975,259.0 | $667.3M | 0.16% | +161K | +8.8% | $337.84 | +177.0% |
| 79 | USPX | FRANKLIN TEMPLETON ETF TR | — | 11,711,192.0 | $666.0M | 0.16% | +160K | +1.4% | $56.87 | +15.9% |
| 80 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,424,826.0 | $647.3M | 0.16% | +190K | +4.5% | $146.28 | -3.7% |
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%