Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | DOV | DOVER CORP | Industrials | 1,793,720.0 | $373.9M | 0.09% | +34K | +1.9% | $208.45 | +2.4% |
| 122 | BE | BLOOM ENERGY CORP | Industrials | 2,756,004.0 | $373.4M | 0.09% | +876K | +46.6% | $135.49 | +116.8% |
| 123 | IDXX | IDEXX LABS INC | Healthcare | 662,633.0 | $372.3M | 0.09% | +35K | +5.7% | $561.89 | -1.9% |
| 124 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,958,940.0 | $370.3M | 0.09% | +140K | +7.7% | $189.05 | +25.7% |
| 125 | PWR | QUANTA SVCS INC | Industrials | 669,247.0 | $367.4M | 0.09% | +77K | +13.1% | $549.02 | +33.6% |
| 126 | VTEB | VANGUARD MUN BD FDS | — | 7,223,222.0 | $360.4M | 0.09% | +951K | +15.2% | $49.89 | +0.6% |
| 127 | — | ARES MANAGEMENT CORPORATION | — | 9,694,539.0 | $350.7M | 0.09% | +4.5M | +88.0% | $36.18 | — |
| 128 | — | COOPER COS INC | — | 4,867,282.0 | $348.0M | 0.09% | +845K | +21.0% | $71.50 | — |
| 129 | — | SOUTHERN CO | — | 6,748,819.0 | $346.9M | 0.09% | +763K | +12.8% | $51.40 | — |
| 130 | HWM | HOWMET AEROSPACE INC | Industrials | 1,500,894.0 | $345.9M | 0.09% | +67K | +4.7% | $230.46 | +12.0% |
| 131 | SNY | SANOFI SA | Healthcare | 7,165,193.0 | $345.2M | 0.09% | +2.1M | +40.5% | $48.18 | -7.8% |
| 132 | VNO | VORNADO RLTY TR | Real Estate | 13,159,589.0 | $342.0M | 0.08% | +655K | +5.2% | $25.99 | +28.2% |
| 133 | IEMG | ISHARES INC | — | 4,897,997.0 | $341.6M | 0.08% | +950K | +24.1% | $69.75 | +19.7% |
| 134 | BALL | BALL CORP | Consumer Cyclical | 5,764,982.0 | $340.8M | 0.08% | +643K | +12.6% | $59.11 | -4.4% |
| 135 | B | BARRICK MNG CORP | Basic Materials | 8,351,736.0 | $340.7M | 0.08% | +2.1M | +33.0% | $40.80 | +1.1% |
| 136 | EIX | EDISON INTL | Utilities | 4,627,103.0 | $338.6M | 0.08% | +1.3M | +39.4% | $73.18 | -2.1% |
| 137 | — | NEXTERA ENERGY INC | — | 6,432,632.0 | $338.0M | 0.08% | +58K | +0.9% | $52.54 | — |
| 138 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,747,095.0 | $326.2M | 0.08% | +364K | +15.3% | $118.73 | -12.1% |
| 139 | VRT | VERTIV HOLDINGS CO | Industrials | 1,296,169.0 | $324.8M | 0.08% | +257K | +24.7% | $250.58 | +27.6% |
| 140 | GH | GUARDANT HEALTH INC | Healthcare | 3,448,193.0 | $318.5M | 0.08% | +87K | +2.6% | $92.37 | +38.0% |
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%