Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NET | CLOUDFLARE INC | Technology | 3,350,775.0 | $691.4M | 0.17% | -225K | -6.3% | $206.34 | +9.7% |
| 42 | SLB | SLB LIMITED | Energy | 13,258,035.0 | $681.3M | 0.17% | -7.7M | -36.7% | $51.39 | +8.2% |
| 43 | ECL | ECOLAB INC | Basic Materials | 2,509,572.0 | $667.6M | 0.16% | -104K | -4.0% | $266.02 | -1.1% |
| 44 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 32,643,136.0 | $666.9M | 0.16% | -3.3M | -9.1% | $20.43 | -0.8% |
| 45 | ASML | ASML HLDG NV | Technology | 466,787.0 | $616.5M | 0.15% | -140K | -23.1% | $1320.83 | +22.5% |
| 46 | SNPS | SYNOPSYS INC | Technology | 1,529,195.0 | $606.3M | 0.15% | -191K | -11.1% | $396.48 | +21.4% |
| 47 | AMT | AMERICAN TOWER CORP | Real Estate | 3,343,526.0 | $577.0M | 0.14% | -2.0M | -37.4% | $172.58 | +8.7% |
| 48 | HCA | HCA HEALTHCARE INC | Healthcare | 1,216,596.0 | $575.7M | 0.14% | -18K | -1.4% | $473.24 | -18.1% |
| 49 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,122,470.0 | $558.9M | 0.14% | -273K | -5.1% | $109.10 | +15.9% |
| 50 | — | BOEING CO | — | 8,591,002.0 | $557.4M | 0.14% | -586K | -6.4% | $64.88 | — |
| 51 | GD | GENERAL DYNAMICS CORP | Industrials | 1,613,248.0 | $553.7M | 0.14% | -12K | -0.7% | $343.22 | +1.6% |
| 52 | IVV | ISHARES TR | — | 833,144.0 | $544.2M | 0.13% | -87K | -9.5% | $653.16 | +16.0% |
| 53 | AMGN | AMGEN INC | Healthcare | 1,500,535.0 | $528.0M | 0.13% | -675K | -31.0% | $351.85 | -4.8% |
| 54 | NVS | NOVARTIS AG | Healthcare | 3,409,944.0 | $520.9M | 0.13% | -1.1M | -23.9% | $152.75 | -1.2% |
| 55 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 293,556.0 | $507.6M | 0.12% | -87K | -22.9% | $1729.02 | -1.1% |
| 56 | NVT | NVENT ELEC PLC | Industrials | 4,259,798.0 | $503.8M | 0.12% | -408K | -8.7% | $118.28 | +41.9% |
| 57 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,879,731.0 | $501.1M | 0.12% | -164K | -2.7% | $85.23 | +7.8% |
| 58 | NTRA | NATERA INC | Healthcare | 2,485,325.0 | $497.0M | 0.12% | -49K | -1.9% | $199.99 | +2.8% |
| 59 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,452,665.0 | $493.0M | 0.12% | -1.2M | -18.4% | $90.42 | -8.0% |
| 60 | — | ALBEMARLE CORP | — | 6,860,333.0 | $492.9M | 0.12% | -1.5M | -18.0% | $71.85 | — |
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%