Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EVRG | EVERGY INC | Utilities | 6,222,045.0 | $509.7M | 0.12% | +131K | +2.1% | $81.92 | +2.7% |
| 102 | IWD | ISHARES TR | — | 2,364,303.0 | $505.2M | 0.12% | +2.0M | +476.1% | $213.67 | +11.4% |
| 103 | USB | US BANCORP | Financial Services | 9,551,907.0 | $496.8M | 0.12% | +1.8M | +22.6% | $52.01 | +5.2% |
| 104 | PGR | PROGRESSIVE CORP | Financial Services | 2,491,289.0 | $493.9M | 0.12% | +556K | +28.8% | $198.24 | -0.7% |
| 105 | GILD | GILEAD SCIENCES INC | Healthcare | 3,484,026.0 | $485.6M | 0.12% | +188K | +5.7% | $139.37 | -4.1% |
| 106 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,511,860.0 | $484.6M | 0.12% | +94K | +6.6% | $320.55 | -3.3% |
| 107 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,394,149.0 | $482.9M | 0.12% | +1.5M | +16.2% | $46.46 | +7.4% |
| 108 | NKE | NIKE INC | Consumer Cyclical | 8,987,006.0 | $474.7M | 0.12% | +335K | +3.9% | $52.82 | -12.9% |
| 109 | — | ASCENDIS PHARMA A/S | — | 2,051,948.0 | $469.3M | 0.12% | +142K | +7.4% | $228.73 | — |
| 110 | IEFA | ISHARES TR | — | 5,045,664.0 | $456.8M | 0.11% | +732K | +17.0% | $90.53 | +8.2% |
| 111 | CVS | CVS HEALTH CORP | Healthcare | 6,241,607.0 | $448.3M | 0.11% | +2.5M | +65.9% | $71.82 | +28.2% |
| 112 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,719,433.0 | $440.3M | 0.11% | +2.0M | +26.1% | $45.30 | -32.3% |
| 113 | MSI | MOTOROLA SOLUTIONS INC | Technology | 995,919.0 | $432.2M | 0.11% | +62K | +6.7% | $433.97 | -5.8% |
| 114 | SNOW | SNOWFLAKE INC | Technology | 2,840,982.0 | $428.5M | 0.10% | +463K | +19.5% | $150.82 | +16.2% |
| 115 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,954,100.0 | $423.2M | 0.10% | +1.6M | +400.6% | $216.58 | -6.3% |
| 116 | DHI | D R HORTON INC | Consumer Cyclical | 2,951,918.0 | $405.1M | 0.10% | +399K | +15.6% | $137.22 | +7.7% |
| 117 | NEM | NEWMONT CORP | Basic Materials | 3,629,380.0 | $392.9M | 0.10% | +1.2M | +49.2% | $108.25 | -0.9% |
| 118 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,449,482.0 | $391.2M | 0.10% | +89K | +3.8% | $159.70 | -1.7% |
| 119 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,000,836.0 | $390.3M | 0.10% | +1.8M | +28.7% | $48.78 | -6.2% |
| 120 | PCG | PG&E CORP | Utilities | 21,599,264.0 | $379.5M | 0.09% | +1.6M | +8.1% | $17.57 | -5.9% |
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%