Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MS | MORGAN STANLEY | Financial Services | 9,175,221.0 | $1.51B | 0.37% | +409K | +4.7% | $164.57 | +23.7% |
| 62 | TMUS | T-MOBILE US INC | Communication Services | 7,048,146.0 | $1.48B | 0.36% | +652K | +10.2% | $210.03 | -10.1% |
| 63 | UNP | UNION PAC CORP | Industrials | 6,059,505.0 | $1.47B | 0.36% | -1.1M | -15.8% | $242.62 | +11.0% |
| 64 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,438,786.0 | $1.43B | 0.35% | +593K | +70.1% | $996.43 | +0.1% |
| 65 | PLD | PROLOGIS INC. | Real Estate | 10,591,811.0 | $1.40B | 0.34% | +705K | +7.1% | $132.18 | +11.0% |
| 66 | ACN | ACCENTURE PLC IRELAND | Technology | 6,967,567.0 | $1.38B | 0.34% | -1.2M | -14.8% | $198.29 | -10.4% |
| 67 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 3,518,195.0 | $1.38B | 0.34% | -508K | -12.6% | $391.76 | +126.0% |
| 68 | ORCL | ORACLE CORP | Technology | 9,246,295.0 | $1.36B | 0.33% | +1.3M | +16.2% | $147.11 | +38.2% |
| 69 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,370,071.0 | $1.36B | 0.33% | +2.1M | +25.9% | $130.94 | -5.2% |
| 70 | — | INGERSOLL RAND INC | — | 16,927,559.0 | $1.36B | 0.33% | +1.3M | +8.2% | $80.12 | — |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,243,523.0 | $1.32B | 0.32% | — | — | $310.79 | -10.6% |
| 72 | ADI | ANALOG DEVICES INC | Technology | 3,975,601.0 | $1.26B | 0.31% | -248K | -5.9% | $318.14 | +31.7% |
| 73 | MDT | MEDTRONIC PLC | Healthcare | 14,175,679.0 | $1.23B | 0.30% | +1.9M | +15.6% | $86.65 | -13.0% |
| 74 | URI | UNITED RENTALS INC | Industrials | 1,658,878.0 | $1.21B | 0.30% | +315K | +23.4% | $728.56 | +35.6% |
| 75 | HD | HOME DEPOT INC | Consumer Cyclical | 3,643,718.0 | $1.20B | 0.29% | -450K | -11.0% | $328.89 | -2.7% |
| 76 | GEV | GE VERNOVA INC | Utilities | 1,352,002.0 | $1.18B | 0.29% | +71K | +5.5% | $872.90 | +14.8% |
| 77 | APH | AMPHENOL CORP | Technology | 9,306,837.0 | $1.18B | 0.29% | -2.2M | -18.8% | $126.35 | +16.4% |
| 78 | EOG | EOG RES INC | Energy | 7,819,024.0 | $1.13B | 0.28% | +1.4M | +21.4% | $144.57 | -6.8% |
| 79 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,369,038.0 | $1.13B | 0.28% | -182K | -1.6% | $99.05 | +108.7% |
| 80 | NRG | NRG ENERGY INC | Utilities | 7,702,463.0 | $1.13B | 0.28% | +702K | +10.0% | $146.14 | -6.0% |
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%