Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HUM | HUMANA INC | Healthcare | 1,255,665.0 | $321.6M | 0.08% | NEW | — | $256.13 | +56.2% |
| 222 | PCG | PG&E CORP | Utilities | 19,990,849.0 | $321.3M | 0.08% | NEW | — | $16.07 | +7.8% |
| 223 | RS | RELIANCE INC | Basic Materials | 1,108,090.0 | $320.1M | 0.08% | NEW | — | $288.87 | +37.1% |
| 224 | STE | STERIS PLC | Healthcare | 1,252,844.0 | $317.6M | 0.08% | NEW | — | $253.52 | -14.1% |
| 225 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,954,797.0 | $316.6M | 0.08% | NEW | — | $161.96 | -13.8% |
| 226 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 2,383,150.0 | $316.4M | 0.08% | NEW | — | $132.77 | -5.3% |
| 227 | VTEB | VANGUARD MUN BD FDS | — | 6,272,115.0 | $315.4M | 0.08% | NEW | — | $50.29 | -0.3% |
| 228 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 787,623.0 | $313.2M | 0.08% | NEW | — | $397.65 | -32.7% |
| 229 | KEY | KEYCORP | Financial Services | 15,137,271.0 | $312.4M | 0.08% | NEW | — | $20.64 | +14.1% |
| 230 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,754,896.0 | $311.6M | 0.08% | NEW | — | $113.10 | -11.6% |
| 231 | — | NEXTERA ENERGY INC | — | 6,374,769.0 | $310.8M | 0.08% | NEW | — | $48.75 | — |
| 232 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 498,333.0 | $310.3M | 0.08% | NEW | — | $622.66 | -9.6% |
| 233 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,818,911.0 | $309.2M | 0.08% | NEW | — | $170.00 | +45.6% |
| 234 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,997,619.0 | $303.5M | 0.07% | NEW | — | $75.91 | -39.4% |
| 235 | — | SOUTHERN CO | — | 5,985,717.0 | $301.4M | 0.07% | NEW | — | $50.36 | — |
| 236 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,910,291.0 | $299.7M | 0.07% | NEW | — | $102.97 | +13.8% |
| 237 | CVS | CVS HEALTH CORP | Healthcare | 3,762,062.0 | $298.6M | 0.07% | NEW | — | $79.36 | +35.4% |
| 238 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 838,758.0 | $294.0M | 0.07% | NEW | — | $350.55 | +6.4% |
| 239 | HWM | HOWMET AEROSPACE INC | Industrials | 1,433,811.0 | $294.0M | 0.07% | NEW | — | $205.02 | +32.9% |
| 240 | — | NEXTERA ENERGY INC | — | 5,597,527.0 | $289.8M | 0.07% | NEW | — | $51.77 | — |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%