Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 38,405,107.0 | $14.22B | 3.48% | -1.6M | -3.9% | $370.17 | +14.7% |
| 2 | AVGO | BROADCOM INC | Technology | 28,614,645.0 | $8.86B | 2.17% | -329K | -1.1% | $309.51 | +36.8% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 41,459,896.0 | $7.03B | 1.72% | -527K | -1.3% | $169.66 | -12.7% |
| 4 | LLY | ELI LILLY & CO | Healthcare | 4,471,778.0 | $4.11B | 1.01% | -147K | -3.2% | $919.77 | +22.6% |
| 5 | WMT | WALMART INC | Consumer Defensive | 27,551,549.0 | $3.42B | 0.84% | -9.3M | -25.2% | $124.28 | -5.5% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 15,621,284.0 | $3.23B | 0.79% | -1.4M | -8.2% | $206.90 | -11.4% |
| 7 | ABBV | ABBVIE INC | Healthcare | 14,552,069.0 | $3.16B | 0.78% | -329K | -2.2% | $217.49 | +0.1% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 5,474,411.0 | $2.74B | 0.67% | -831K | -13.2% | $499.66 | -2.0% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,474,706.0 | $2.56B | 0.63% | -320K | -3.0% | $244.44 | -5.6% |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,327,193.0 | $2.48B | 0.61% | -186K | -2.5% | $337.95 | +25.6% |
| 11 | RTX | RTX CORPORATION | Industrials | 12,188,518.0 | $2.35B | 0.58% | -2.3M | -15.8% | $192.90 | -6.4% |
| 12 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 16,165,985.0 | $2.12B | 0.52% | -6.5M | -28.6% | $130.95 | +4.2% |
| 13 | FCX | FREEPORT MCMORAN INC | Basic Materials | 35,318,777.0 | $2.08B | 0.51% | -2.0M | -5.5% | $58.78 | +9.9% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 12,113,736.0 | $1.88B | 0.46% | -2.0M | -14.3% | $155.29 | -5.8% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,674,123.0 | $1.54B | 0.38% | -746K | -11.6% | $270.59 | +42.5% |
| 16 | UNP | UNION PAC CORP | Industrials | 6,059,505.0 | $1.47B | 0.36% | -1.1M | -15.8% | $242.62 | +10.7% |
| 17 | ACN | ACCENTURE PLC IRELAND | Technology | 6,967,567.0 | $1.38B | 0.34% | -1.2M | -14.8% | $198.29 | -10.1% |
| 18 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,518,195.0 | $1.38B | 0.34% | -508K | -12.6% | $391.76 | +130.1% |
| 19 | ADI | ANALOG DEVICES INC | Technology | 3,975,601.0 | $1.26B | 0.31% | -248K | -5.9% | $318.14 | +31.5% |
| 20 | HD | HOME DEPOT INC | Consumer Cyclical | 3,643,718.0 | $1.20B | 0.29% | -450K | -11.0% | $328.89 | -3.0% |
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%