Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BAC | BANK AMERICA CORP | Financial Services | 57,078,964.0 | $3.14B | 0.77% | NEW | — | $55.00 | +13.8% |
| 22 | V | VISA INC | Financial Services | 8,843,623.0 | $3.10B | 0.76% | NEW | — | $350.71 | +7.9% |
| 23 | COF | CAPITAL ONE FINL CORP | Financial Services | 12,476,462.0 | $3.02B | 0.74% | NEW | — | $242.36 | -10.6% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 30,184,369.0 | $3.02B | 0.74% | NEW | — | $99.91 | +8.3% |
| 25 | KO | COCA COLA CO | Consumer Defensive | 40,289,857.0 | $2.82B | 0.69% | NEW | — | $69.91 | +26.2% |
| 26 | JCI | JOHNSON CTLS INTL PLC | Industrials | 22,655,105.0 | $2.71B | 0.67% | NEW | — | $119.75 | +16.3% |
| 27 | RTX | RTX CORPORATION | Industrials | 14,472,709.0 | $2.65B | 0.65% | NEW | — | $183.40 | +9.5% |
| 28 | GM | GENERAL MTRS CO | Consumer Cyclical | 32,158,403.0 | $2.62B | 0.64% | NEW | — | $81.32 | +4.4% |
| 29 | CVX | CHEVRON CORP NEW | Energy | 17,019,506.0 | $2.59B | 0.64% | NEW | — | $152.41 | +38.9% |
| 30 | MCK | MCKESSON CORP | Healthcare | 2,825,954.0 | $2.32B | 0.57% | NEW | — | $820.29 | +12.7% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,401,706.0 | $2.31B | 0.57% | NEW | — | $160.40 | +17.2% |
| 32 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 7,513,453.0 | $2.28B | 0.56% | NEW | — | $303.89 | +36.7% |
| 33 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,795,058.0 | $2.23B | 0.55% | NEW | — | $206.95 | +33.0% |
| 34 | BLK | BLACKROCK INC | Financial Services | 2,070,468.0 | $2.22B | 0.54% | NEW | — | $1070.34 | +3.4% |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 8,173,338.0 | $2.19B | 0.54% | NEW | — | $268.30 | -30.0% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 6,419,703.0 | $2.12B | 0.52% | NEW | — | $330.11 | +21.1% |
| 37 | PEP | PEPSICO INC | Consumer Defensive | 14,129,784.0 | $2.03B | 0.50% | NEW | — | $143.52 | -2.1% |
| 38 | HON | HONEYWELL INTL INC | Industrials | 10,227,201.0 | $2.00B | 0.49% | NEW | — | $195.09 | +5.6% |
| 39 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,560,004.0 | $1.98B | 0.48% | NEW | — | $771.87 | +10.4% |
| 40 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 37,353,852.0 | $1.90B | 0.47% | NEW | — | $50.79 | +45.6% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%