Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APH | AMPHENOL CORP | Technology | 9,306,837.0 | $1.18B | 0.29% | -2.2M | -18.8% | $126.35 | +11.0% |
| 22 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,369,038.0 | $1.13B | 0.28% | -182K | -1.6% | $99.05 | +100.6% |
| 23 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 2,339,439.0 | $1.08B | 0.26% | -220K | -8.6% | $460.99 | -9.2% |
| 24 | TXN | TEXAS INSTRS INC | Technology | 5,469,977.0 | $1.06B | 0.26% | -3.7M | -40.2% | $194.14 | +63.5% |
| 25 | PH | PARKER-HANNIFIN CORP | Industrials | 1,170,655.0 | $1.05B | 0.26% | -37K | -3.1% | $895.24 | -4.3% |
| 26 | AMAT | APPLIED MATLS INC | Technology | 3,004,192.0 | $1.03B | 0.25% | -177K | -5.5% | $341.79 | +31.1% |
| 27 | MPWR | MONOLITHIC PWR SYS INC | Technology | 928,671.0 | $1.02B | 0.25% | -121K | -11.5% | $1093.35 | +48.2% |
| 28 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 3,486,951.0 | $1.01B | 0.25% | -127K | -3.5% | $290.49 | -1.6% |
| 29 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,247,747.0 | $990.8M | 0.24% | -146K | -3.3% | $233.24 | -1.5% |
| 30 | SHOP | SHOPIFY INC | Technology | 8,272,377.0 | $981.6M | 0.24% | -272K | -3.2% | $118.66 | -10.2% |
| 31 | SYK | STRYKER CORPORATION | Healthcare | 2,786,054.0 | $915.5M | 0.22% | -412K | -12.9% | $328.59 | -6.9% |
| 32 | AIG | AMERICAN INTL GROUP INC | Financial Services | 11,694,651.0 | $880.0M | 0.22% | -3.9M | -25.1% | $75.25 | +0.0% |
| 33 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,310,573.0 | $876.9M | 0.21% | -437K | -9.2% | $203.43 | +143.6% |
| 34 | DHR | DANAHER CORP DEL | Healthcare | 4,566,512.0 | $865.8M | 0.21% | -365K | -7.4% | $189.60 | -8.7% |
| 35 | KLAC | KLA CORP | Technology | 582,062.0 | $857.0M | 0.21% | -95K | -14.0% | $1472.41 | +32.9% |
| 36 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,405,747.0 | $849.6M | 0.21% | -265K | -15.8% | $604.39 | -12.1% |
| 37 | NDAQ | NASDAQ INC | Financial Services | 9,174,148.0 | $778.8M | 0.19% | -1.4M | -13.4% | $84.89 | +6.6% |
| 38 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 2,690,581.0 | $747.6M | 0.18% | -391K | -12.7% | $277.87 | +34.6% |
| 39 | — | ENTERGY CORP NEW | — | 6,588,009.0 | $740.2M | 0.18% | -332K | -4.8% | $112.36 | — |
| 40 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 950,911.0 | $692.1M | 0.17% | -118K | -11.0% | $727.86 | +7.8% |
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%