Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,559,933.0 | $1.45B | 0.36% | NEW | — | $566.36 | -34.3% |
| 62 | HD | HOME DEPOT INC | Consumer Cyclical | 4,093,346.0 | $1.41B | 0.35% | NEW | — | $344.10 | -7.4% |
| 63 | COP | CONOCOPHILLIPS | Energy | 15,038,675.0 | $1.41B | 0.34% | NEW | — | $93.61 | +46.6% |
| 64 | ABT | ABBOTT LABS | Healthcare | 11,155,088.0 | $1.40B | 0.34% | NEW | — | $125.29 | -11.8% |
| 65 | SHOP | SHOPIFY INC | Technology | 8,544,645.0 | $1.38B | 0.34% | NEW | — | $161.00 | -11.9% |
| 66 | APOS | APOLLO GLOBAL MGMT INC | — | 9,411,253.0 | $1.36B | 0.33% | NEW | — | $144.76 | — |
| 67 | SO | SOUTHERN CO | Utilities | 15,340,744.0 | $1.34B | 0.33% | NEW | — | $87.20 | +1.3% |
| 68 | AIG | AMERICAN INTL GROUP INC | Financial Services | 15,618,321.0 | $1.34B | 0.33% | NEW | — | $85.55 | -11.0% |
| 69 | CTVA | CORTEVA INC | Basic Materials | 19,537,500.0 | $1.31B | 0.32% | NEW | — | $67.03 | +34.2% |
| 70 | TMUS | T-MOBILE US INC | Communication Services | 6,395,890.0 | $1.30B | 0.32% | NEW | — | $203.04 | -7.8% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,248,435.0 | $1.30B | 0.32% | NEW | — | $305.63 | -14.6% |
| 72 | QCOM | QUALCOMM INC | Technology | 7,556,359.0 | $1.29B | 0.32% | NEW | — | $171.05 | -0.6% |
| 73 | PLD | PROLOGIS INC. | Real Estate | 9,886,938.0 | $1.26B | 0.31% | NEW | — | $127.66 | +7.0% |
| 74 | — | INGERSOLL RAND INC | — | 15,641,979.0 | $1.24B | 0.30% | NEW | — | $79.22 | — |
| 75 | APP | APPLOVIN CORP | Technology | 1,834,448.0 | $1.24B | 0.30% | NEW | — | $673.83 | -52.7% |
| 76 | MDT | MEDTRONIC PLC | Healthcare | 12,267,759.0 | $1.18B | 0.29% | NEW | — | $96.06 | -4.0% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 4,223,547.0 | $1.15B | 0.28% | NEW | — | $271.20 | +31.2% |
| 78 | INTU | INTUIT | Technology | 1,706,327.0 | $1.13B | 0.28% | NEW | — | $662.42 | -48.2% |
| 79 | DHR | DANAHER CORPORATION | Healthcare | 4,931,303.0 | $1.13B | 0.28% | NEW | — | $228.92 | -8.3% |
| 80 | SYK | STRYKER CORPORATION | Healthcare | 3,198,521.0 | $1.12B | 0.28% | NEW | — | $351.47 | -11.2% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%