Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 48,602,133.0 | $12.33B | 3.02% | +1.2M | +2.5% | $253.79 | +22.5% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,726,492.0 | $11.19B | 2.74% | +1.7M | +3.2% | $208.27 | +30.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 35,954,726.0 | $10.34B | 2.53% | +3.0M | +9.0% | $287.56 | +35.2% |
| 4 | META | META PLATFORMS INC | Communication Services | 9,696,352.0 | $5.55B | 1.36% | +1.0M | +12.0% | $572.13 | +11.0% |
| 5 | GOOG | ALPHABET INC | Communication Services | 17,323,557.0 | $4.97B | 1.22% | +2.9M | +20.1% | $286.86 | +34.2% |
| 6 | CSCO | CISCO SYS INC | Technology | 58,212,333.0 | $4.52B | 1.11% | +7.9M | +15.7% | $77.59 | +54.2% |
| 7 | JPM | JPMORGAN CHASE & CO | Financial Services | 15,025,584.0 | $4.42B | 1.08% | +2.6M | +21.0% | $294.16 | +1.7% |
| 8 | C | CITIGROUP INC | Financial Services | 38,971,315.0 | $4.42B | 1.08% | +4.8M | +14.0% | $113.41 | +10.5% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 46,529,576.0 | $4.32B | 1.06% | +253K | +0.6% | $92.88 | -5.6% |
| 10 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 27,796,251.0 | $4.01B | 0.98% | +3.9M | +16.4% | $144.44 | +2.1% |
| 11 | BAC | BANK AMERICA CORP | Financial Services | 73,067,991.0 | $3.56B | 0.87% | +16.0M | +28.0% | $48.75 | +4.8% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,813,031.0 | $3.35B | 0.82% | +467K | +7.3% | $491.53 | -7.2% |
| 13 | KO | COCA COLA CO | Consumer Defensive | 40,909,936.0 | $3.11B | 0.76% | +620K | +1.5% | $76.05 | +7.3% |
| 14 | HON | HONEYWELL INTL INC | Industrials | 13,545,305.0 | $3.06B | 0.75% | +3.3M | +32.4% | $226.03 | +2.4% |
| 15 | SCHW | SCHWAB CHARLES CORP | Financial Services | 31,825,622.0 | $2.99B | 0.73% | +1.6M | +5.4% | $93.98 | -8.9% |
| 16 | V | VISA INC | Financial Services | 9,256,724.0 | $2.80B | 0.69% | +413K | +4.7% | $302.24 | +8.4% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 7,521,171.0 | $2.80B | 0.69% | +47K | +0.6% | $371.75 | +18.5% |
| 18 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,614,374.0 | $2.75B | 0.67% | +2.2M | +15.4% | $165.34 | +10.1% |
| 19 | GM | GENERAL MTRS CO | Consumer Cyclical | 36,044,752.0 | $2.69B | 0.66% | +3.9M | +12.1% | $74.50 | +12.9% |
| 20 | MCK | MCKESSON CORP | Healthcare | 3,063,145.0 | $2.65B | 0.65% | +237K | +8.4% | $865.36 | -12.6% |
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%