Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KR | KROGER CO | Consumer Defensive | 15,221,187.0 | $1.10B | 0.27% | +13.4M | +720.7% | $72.36 | -11.8% |
| 82 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 9,877,359.0 | $1.10B | 0.27% | +466K | +5.0% | $111.42 | -76.5% |
| 83 | CME | CME GROUP INC | Financial Services | 3,669,446.0 | $1.08B | 0.27% | +270K | +7.9% | $295.35 | -5.6% |
| 84 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,339,439.0 | $1.08B | 0.26% | -220K | -8.6% | $460.99 | -8.4% |
| 85 | TXN | TEXAS INSTRS INC | Technology | 5,469,977.0 | $1.06B | 0.26% | -3.7M | -40.2% | $194.14 | +64.5% |
| 86 | PH | PARKER-HANNIFIN CORP | Industrials | 1,170,655.0 | $1.05B | 0.26% | -37K | -3.1% | $895.24 | -4.7% |
| 87 | AMAT | APPLIED MATLS INC | Technology | 3,004,192.0 | $1.03B | 0.25% | -177K | -5.5% | $341.79 | +32.3% |
| 88 | MPWR | MONOLITHIC PWR SYS INC | Technology | 928,671.0 | $1.02B | 0.25% | -121K | -11.5% | $1093.35 | +50.8% |
| 89 | QCOM | QUALCOMM INC | Technology | 7,873,321.0 | $1.01B | 0.25% | +317K | +4.2% | $128.78 | +93.1% |
| 90 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,486,951.0 | $1.01B | 0.25% | -127K | -3.5% | $290.49 | -2.1% |
| 91 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,247,747.0 | $990.8M | 0.24% | -146K | -3.3% | $233.24 | -2.3% |
| 92 | ANET | ARISTA NETWORKS INC | Technology | 8,053,919.0 | $988.9M | 0.24% | +176K | +2.2% | $122.78 | +25.8% |
| 93 | SHOP | SHOPIFY INC | Technology | 8,272,377.0 | $981.6M | 0.24% | -272K | -3.2% | $118.66 | -5.9% |
| 94 | LOW | LOWES COS INC | Consumer Cyclical | 4,143,223.0 | $979.0M | 0.24% | +200K | +5.1% | $236.28 | -8.0% |
| 95 | DIS | DISNEY WALT CO | Communication Services | 10,115,138.0 | $974.9M | 0.24% | +1.6M | +18.7% | $96.38 | +7.9% |
| 96 | SRE | SEMPRA | Utilities | 9,964,394.0 | $968.2M | 0.24% | +931K | +10.3% | $97.17 | -7.0% |
| 97 | SYK | STRYKER CORPORATION | Healthcare | 2,786,054.0 | $915.5M | 0.22% | -412K | -12.9% | $328.59 | -6.8% |
| 98 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 14,498,741.0 | $909.8M | 0.22% | +8.8M | +155.4% | $62.75 | -21.3% |
| 99 | CMCSA | COMCAST CORP NEW | Communication Services | 31,636,333.0 | $908.3M | 0.22% | +7.0M | +28.4% | $28.71 | -12.6% |
| 100 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,138,250.0 | $891.1M | 0.22% | — | — | $416.74 | +9.3% |
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%