Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VLO | VALERO ENERGY CORP | Energy | 5,668,210.0 | $922.7M | 0.23% | NEW | — | $162.79 | +124.9% |
| 102 | APD | AIR PRODS & CHEMS INC | Basic Materials | 3,614,167.0 | $892.8M | 0.22% | NEW | — | $247.02 | +25.3% |
| 103 | PCRB | PUTNAM ETF TRUST | — | 17,761,094.0 | $875.8M | 0.21% | NEW | — | $49.31 | -6.9% |
| 104 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,395,257.0 | $872.0M | 0.21% | NEW | — | $161.63 | -14.6% |
| 105 | PLDR | PUTNAM ETF TRUST | — | 23,322,468.0 | $867.8M | 0.21% | NEW | — | $37.21 | +1.7% |
| 106 | GEV | GE VERNOVA INC | Utilities | 1,280,940.0 | $837.2M | 0.20% | NEW | — | $653.57 | +41.1% |
| 107 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,135,250.0 | $831.0M | 0.20% | NEW | — | $389.20 | +12.8% |
| 108 | KLAC | KLA CORP | Technology | 676,767.0 | $822.3M | 0.20% | NEW | — | $1215.08 | -85.8% |
| 109 | AMAT | APPLIED MATLS INC | Technology | 3,180,883.0 | $817.5M | 0.20% | NEW | — | $256.99 | +70.6% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,670,284.0 | $807.9M | 0.20% | NEW | — | $483.67 | +9.9% |
| 111 | SNPS | SYNOPSYS INC | Technology | 1,719,769.0 | $807.8M | 0.20% | NEW | — | $469.72 | -11.4% |
| 112 | SLB | SLB LIMITED | Energy | 20,949,940.0 | $804.1M | 0.20% | NEW | — | $38.38 | +51.5% |
| 113 | SRE | SEMPRA | Utilities | 9,033,089.0 | $797.5M | 0.20% | NEW | — | $88.29 | -5.1% |
| 114 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,211,862.0 | $781.4M | 0.19% | NEW | — | $353.27 | -17.9% |
| 115 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 380,619.0 | $766.7M | 0.19% | NEW | — | $2014.26 | -0.4% |
| 116 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,234,434.0 | $752.7M | 0.18% | NEW | — | $177.75 | -4.7% |
| 117 | NVO | NOVO-NORDISK A S | Healthcare | 14,702,508.0 | $748.1M | 0.18% | NEW | — | $50.88 | -8.1% |
| 118 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 35,912,312.0 | $736.9M | 0.18% | NEW | — | $20.52 | -3.2% |
| 119 | CMCSA | COMCAST CORP NEW | Communication Services | 24,646,533.0 | $736.7M | 0.18% | NEW | — | $29.89 | -10.3% |
| 120 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 845,711.0 | $729.3M | 0.18% | NEW | — | $862.34 | +7.7% |
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
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%