Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | APP | APPLOVIN CORP | Technology | 1,235,519.0 | $491.7M | 0.12% | -599K | -32.6% | $398.00 | +51.1% |
| 62 | NOW | SERVICENOW INC | Technology | 4,499,527.0 | $470.4M | 0.12% | -2.5M | -36.1% | $104.55 | +4.3% |
| 63 | INTU | INTUIT | Technology | 1,060,703.0 | $458.6M | 0.11% | -646K | -37.8% | $432.38 | -27.0% |
| 64 | AXON | AXON ENTERPRISE INC | Industrials | 1,047,473.0 | $444.9M | 0.11% | -80K | -7.1% | $424.69 | +4.4% |
| 65 | PANW | PALO ALTO NETWORKS INC | Technology | 2,759,034.0 | $442.3M | 0.11% | -221K | -7.4% | $160.32 | +61.1% |
| 66 | ETN | EATON CORP PLC | Industrials | 1,231,562.0 | $440.5M | 0.11% | -439K | -26.3% | $357.67 | +13.0% |
| 67 | ROST | ROSS STORES INC | Consumer Cyclical | 2,020,204.0 | $437.6M | 0.11% | -308K | -13.2% | $216.63 | +5.1% |
| 68 | INSM | INSMED INC | Healthcare | 2,617,251.0 | $428.0M | 0.10% | -138K | -5.0% | $163.52 | -33.4% |
| 69 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100,524.0 | $423.2M | 0.10% | -16K | -13.5% | $4210.32 | -96.0% |
| 70 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,376,729.0 | $406.1M | 0.10% | -3.5M | -23.3% | $35.70 | -6.9% |
| 71 | CTAS | CINTAS CORP | Industrials | 2,393,882.0 | $404.9M | 0.10% | -186K | -7.2% | $169.14 | +2.5% |
| 72 | ADSK | AUTODESK INC | Technology | 1,643,494.0 | $393.5M | 0.10% | -52K | -3.1% | $239.40 | +1.5% |
| 73 | VST | VISTRA CORP | Utilities | 2,591,327.0 | $389.6M | 0.10% | -122K | -4.5% | $150.33 | +7.7% |
| 74 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,901,316.0 | $388.8M | 0.10% | -357K | -15.8% | $204.49 | -2.7% |
| 75 | RY | ROYAL BK CDA | Financial Services | 2,403,672.0 | $388.6M | 0.10% | -22K | -0.9% | $161.69 | +16.1% |
| 76 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,198,167.0 | $375.9M | 0.09% | -2.4M | -27.5% | $60.65 | -6.3% |
| 77 | TGT | TARGET CORP | Consumer Defensive | 3,094,917.0 | $375.1M | 0.09% | -3.1M | -50.0% | $121.20 | +6.9% |
| 78 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,692,880.0 | $369.2M | 0.09% | -3.6M | -43.6% | $78.67 | — |
| 79 | CBRE | CBRE GROUP INC | Real Estate | 2,594,395.0 | $351.4M | 0.09% | -365K | -12.3% | $135.46 | -6.7% |
| 80 | D | DOMINION ENERGY INC | Utilities | 5,448,097.0 | $336.8M | 0.08% | -4.0M | -42.2% | $61.82 | +9.9% |
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%