Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 96,549,380.0 | $16.84B | 4.12% | — | — | $174.40 | +21.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 38,405,107.0 | $14.22B | 3.48% | -1.6M | -3.9% | $370.17 | +14.8% |
| 3 | AAPL | APPLE INC | Technology | 48,602,133.0 | $12.33B | 3.02% | +1.2M | +2.5% | $253.79 | +22.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,726,492.0 | $11.19B | 2.74% | +1.7M | +3.2% | $208.27 | +29.8% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 35,954,726.0 | $10.34B | 2.53% | +3.0M | +9.0% | $287.56 | +35.8% |
| 6 | AVGO | BROADCOM INC | Technology | 28,614,645.0 | $8.86B | 2.17% | -329K | -1.1% | $309.51 | +37.6% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 41,459,896.0 | $7.03B | 1.72% | -527K | -1.3% | $169.66 | -12.6% |
| 8 | META | META PLATFORMS INC | Communication Services | 9,696,352.0 | $5.55B | 1.36% | +1.0M | +12.0% | $572.13 | +10.5% |
| 9 | GOOG | ALPHABET INC | Communication Services | 17,323,557.0 | $4.97B | 1.22% | +2.9M | +20.1% | $286.86 | +34.7% |
| 10 | CSCO | CISCO SYS INC | Technology | 58,212,333.0 | $4.52B | 1.11% | +7.9M | +15.7% | $77.59 | +53.9% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,025,584.0 | $4.42B | 1.08% | +2.6M | +21.0% | $294.16 | +1.2% |
| 12 | C | CITIGROUP INC | Financial Services | 38,971,315.0 | $4.42B | 1.08% | +4.8M | +14.0% | $113.41 | +9.4% |
| 13 | NEE | NEXTERA ENERGY INC | Utilities | 46,529,576.0 | $4.32B | 1.06% | +253K | +0.6% | $92.88 | -5.3% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 4,471,778.0 | $4.11B | 1.01% | -147K | -3.2% | $919.77 | +22.8% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,796,251.0 | $4.01B | 0.98% | +3.9M | +16.4% | $144.44 | +0.9% |
| 16 | BAC | BANK AMERICA CORP | Financial Services | 73,067,991.0 | $3.56B | 0.87% | +16.0M | +28.0% | $48.75 | +4.4% |
| 17 | AZN | ASTRAZENECA PLC | Healthcare | 17,792,161.0 | $3.49B | 0.86% | NEW | — | $196.42 | -5.9% |
| 18 | WMT | WALMART INC | Consumer Defensive | 27,551,549.0 | $3.42B | 0.84% | -9.3M | -25.2% | $124.28 | -5.3% |
| 19 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,813,031.0 | $3.35B | 0.82% | +467K | +7.3% | $491.53 | -2.4% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 15,621,284.0 | $3.23B | 0.79% | -1.4M | -8.2% | $206.90 | -11.3% |
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%