Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AGI | ALAMOS GOLD INC | Basic Materials | 7,149,477.0 | $317.7M | 0.08% | +3.9M | +119.0% | $44.44 | -11.1% |
| 142 | JD | JD.COM INC | Consumer Cyclical | 10,608,107.0 | $313.7M | 0.08% | +10.6M | +10000.0% | $29.57 | -1.5% |
| 143 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,399,144.0 | $311.2M | 0.08% | +120K | +2.3% | $57.64 | +8.2% |
| 144 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 528,199.0 | $310.9M | 0.08% | +30K | +6.0% | $588.68 | -2.3% |
| 145 | FISV | FISERV INC | Technology | 5,390,409.0 | $300.8M | 0.07% | +2.2M | +69.6% | $55.80 | +0.1% |
| 146 | EMN | EASTMAN CHEM CO | Basic Materials | 3,908,101.0 | $298.3M | 0.07% | +185K | +5.0% | $76.32 | +0.1% |
| 147 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,011,373.0 | $296.3M | 0.07% | +1.4M | +85.2% | $98.38 | +6.2% |
| 148 | EQX | EQUINOX GOLD CORP | Basic Materials | 20,483,757.0 | $296.0M | 0.07% | +8.0M | +64.5% | $14.45 | -13.0% |
| 149 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,284,807.0 | $294.3M | 0.07% | +62K | +1.9% | $89.59 | +12.5% |
| 150 | EXC | EXELON CORP | Utilities | 5,977,471.0 | $293.0M | 0.07% | +145K | +2.5% | $49.02 | -7.0% |
| 151 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 33,988,131.0 | $284.8M | 0.07% | +1.5M | +4.7% | $8.38 | -6.0% |
| 152 | FIX | COMFORT SYS USA INC | Industrials | 203,388.0 | $280.5M | 0.07% | +23K | +13.0% | $1378.99 | +34.5% |
| 153 | LNT | ALLIANT ENERGY CORP | Utilities | 3,896,506.0 | $279.6M | 0.07% | +212K | +5.7% | $71.76 | +0.6% |
| 154 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,423,710.0 | $277.2M | 0.07% | +43K | +0.7% | $43.16 | -2.2% |
| 155 | ACIW | ACI WORLDWIDE INC | Technology | 6,616,371.0 | $271.3M | 0.07% | +775K | +13.3% | $41.01 | +3.4% |
| 156 | VMC | VULCAN MATLS CO | Basic Materials | 992,019.0 | $270.1M | 0.07% | +11K | +1.2% | $272.30 | +1.2% |
| 157 | DB | DEUTSCHE BK AG | Financial Services | 9,121,395.0 | $264.7M | 0.07% | +188K | +2.1% | $29.03 | +14.1% |
| 158 | MO | ALTRIA GROUP INC | Consumer Defensive | 3,804,873.0 | $251.1M | 0.06% | +938K | +32.7% | $65.99 | +9.1% |
| 159 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 3,049,375.0 | $246.8M | 0.06% | +643K | +26.7% | $80.95 | -2.2% |
| 160 | DTE | DTE ENERGY CO | Utilities | 1,686,940.0 | $246.7M | 0.06% | +137K | +8.9% | $146.22 | -1.9% |
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%