Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OTIS | OTIS WORLDWIDE CORP | Industrials | 11,520,956.0 | $888.0M | 0.22% | +3.7M | +46.9% | $77.08 | -7.6% |
| 102 | WFC | WELLS FARGO & CO | Financial Services | 11,070,055.0 | $881.3M | 0.22% | +646K | +6.2% | $79.61 | -4.4% |
| 103 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,694,651.0 | $880.0M | 0.22% | -3.9M | -25.1% | $75.25 | -1.1% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,310,573.0 | $876.9M | 0.21% | -437K | -9.2% | $203.43 | +154.7% |
| 105 | DHR | DANAHER CORP DEL | Healthcare | 4,566,512.0 | $865.8M | 0.21% | -365K | -7.4% | $189.60 | -4.7% |
| 106 | KLAC | KLA CORP | Technology | 582,062.0 | $857.0M | 0.21% | -95K | -14.0% | $1472.41 | +30.9% |
| 107 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,405,747.0 | $849.6M | 0.21% | -265K | -15.8% | $604.39 | -11.1% |
| 108 | BDX | BECTON DICKINSON & CO | Healthcare | 5,362,965.0 | $843.2M | 0.21% | +119K | +2.3% | $157.23 | -5.6% |
| 109 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 16,694,920.0 | $838.1M | 0.20% | +3.3M | +25.0% | $50.20 | -3.9% |
| 110 | PPG | PPG INDS INC | Basic Materials | 7,582,267.0 | $810.4M | 0.20% | +592K | +8.5% | $106.88 | +5.6% |
| 111 | PFE | PFIZER INC | Healthcare | 28,341,834.0 | $795.8M | 0.20% | +3.2M | +12.6% | $28.08 | -6.9% |
| 112 | NDAQ | NASDAQ INC | Financial Services | 9,174,148.0 | $778.8M | 0.19% | -1.4M | -13.4% | $84.89 | +7.2% |
| 113 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,180,039.0 | $770.8M | 0.19% | +1.0M | +47.7% | $242.39 | +9.0% |
| 114 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,690,581.0 | $747.6M | 0.18% | -391K | -12.7% | $277.87 | +34.5% |
| 115 | CLS | CELESTICA INC | Technology | 2,643,723.0 | $744.7M | 0.18% | +366K | +16.0% | $281.69 | +24.6% |
| 116 | — | ENTERGY CORP NEW | — | 6,588,009.0 | $740.2M | 0.18% | -332K | -4.8% | $112.36 | — |
| 117 | — | TOTALENERGIES SE | — | 7,986,964.0 | $728.2M | 0.18% | +273K | +3.5% | $91.17 | — |
| 118 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 7,120,411.0 | $700.8M | 0.17% | +606K | +9.3% | $98.42 | -12.6% |
| 119 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 950,911.0 | $692.1M | 0.17% | -118K | -11.0% | $727.86 | +7.3% |
| 120 | NET | CLOUDFLARE INC | Technology | 3,350,775.0 | $691.4M | 0.17% | -225K | -6.3% | $206.34 | +10.6% |
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
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%