Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,303,464.0 | $643.2M | 0.16% | +92K | +4.1% | $279.25 | +2.6% |
| 82 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 985,588.0 | $641.0M | 0.16% | +41K | +4.3% | $650.34 | +16.0% |
| 83 | GE | GE AEROSPACE | Industrials | 2,247,974.0 | $637.9M | 0.16% | +78K | +3.6% | $283.77 | +12.9% |
| 84 | AEE | AMEREN CORP | Utilities | 5,682,375.0 | $624.6M | 0.15% | +3.2M | +129.8% | $109.92 | -0.2% |
| 85 | XEL | XCEL ENERGY INC | Utilities | 7,767,142.0 | $617.0M | 0.15% | +940K | +13.8% | $79.44 | +0.3% |
| 86 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 8,814,867.0 | $596.2M | 0.15% | +118K | +1.4% | $67.64 | +14.9% |
| 87 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,048,675.0 | $595.7M | 0.15% | +1.2M | +67.3% | $195.40 | +14.0% |
| 88 | NVO | NOVO-NORDISK A S | Healthcare | 16,083,479.0 | $591.1M | 0.14% | +1.4M | +9.4% | $36.75 | +24.3% |
| 89 | GWW | WW GRAINGER INC | Industrials | 541,657.0 | $590.8M | 0.14% | +14K | +2.7% | $1090.81 | +15.0% |
| 90 | SPGI | S&P GLOBAL INC | Financial Services | 1,372,140.0 | $583.6M | 0.14% | +434K | +46.3% | $425.34 | -1.5% |
| 91 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,645,023.0 | $571.0M | 0.14% | +64K | +2.5% | $215.88 | -32.1% |
| 92 | T | AT&T INC | Communication Services | 19,680,551.0 | $570.5M | 0.14% | +11.3M | +135.3% | $28.99 | -14.4% |
| 93 | STT | STATE STR CORP | Financial Services | 4,253,380.0 | $538.3M | 0.13% | +327K | +8.3% | $126.56 | +25.0% |
| 94 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,975,736.0 | $537.6M | 0.13% | +418K | +11.8% | $135.23 | -4.3% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,113,061.0 | $533.4M | 0.13% | +17K | +1.6% | $479.20 | — |
| 96 | AER | AERCAP HOLDINGS NV | Industrials | 3,789,356.0 | $519.8M | 0.13% | +373K | +10.9% | $137.18 | +2.0% |
| 97 | — | SMURFIT WESTROCK PLC | — | 12,932,618.0 | $515.7M | 0.13% | +6.1M | +89.2% | $39.88 | — |
| 98 | WEC | WEC ENERGY GROUP INC | Utilities | 4,434,011.0 | $513.3M | 0.13% | +1.1M | +32.1% | $115.77 | -2.7% |
| 99 | CRM | SALESFORCE INC | Technology | 2,749,669.0 | $513.3M | 0.13% | +404K | +17.2% | $186.67 | -3.8% |
| 100 | — | CNH INDL N V | — | 46,643,156.0 | $513.1M | 0.13% | +21.7M | +87.1% | $11.00 | — |
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%