Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 6,044,168.0 | $477.6M | 0.12% | NEW | — | $79.02 | +19.0% |
| 182 | NVT | NVENT ELECTRIC PLC | Industrials | 4,667,858.0 | $476.0M | 0.12% | NEW | — | $101.97 | +50.7% |
| 183 | CBRE | CBRE GROUP INC | Real Estate | 2,959,767.0 | $475.9M | 0.12% | NEW | — | $160.79 | -10.7% |
| 184 | SHEL | SHELL PLC | Energy | 6,376,304.0 | $468.5M | 0.12% | NEW | — | $73.48 | +15.8% |
| 185 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 8,551,157.0 | $461.2M | 0.11% | NEW | — | $53.94 | +12.2% |
| 186 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,418,042.0 | $459.5M | 0.11% | NEW | — | $324.03 | +4.4% |
| 187 | UBER | UBER TECHNOLOGIES INC | Technology | 5,530,053.0 | $451.9M | 0.11% | NEW | — | $81.71 | -9.4% |
| 188 | EVRG | EVERGY INC | Utilities | 6,091,518.0 | $441.6M | 0.11% | NEW | — | $72.49 | +19.4% |
| 189 | PGR | PROGRESSIVE CORP | Financial Services | 1,934,820.0 | $440.6M | 0.11% | NEW | — | $227.72 | -9.6% |
| 190 | VST | VISTRA CORP | Utilities | 2,713,329.0 | $437.7M | 0.11% | NEW | — | $161.33 | -5.4% |
| 191 | RSG | REPUBLIC SVCS INC | Industrials | 2,055,366.0 | $435.6M | 0.11% | NEW | — | $211.93 | +5.9% |
| 192 | IDXX | IDEXX LABS INC | Healthcare | 627,159.0 | $424.3M | 0.10% | NEW | — | $676.53 | -14.8% |
| 193 | ROST | ROSS STORES INC | Consumer Cyclical | 2,328,396.0 | $419.4M | 0.10% | NEW | — | $180.14 | +29.2% |
| 194 | FITB | FIFTH THIRD BANCORP | Financial Services | 8,942,827.0 | $418.6M | 0.10% | NEW | — | $46.81 | +26.8% |
| 195 | VNO | VORNADO RLTY TR | Real Estate | 12,504,170.0 | $416.1M | 0.10% | NEW | — | $33.28 | +22.5% |
| 196 | USB | US BANCORP DEL | Financial Services | 7,789,798.0 | $415.7M | 0.10% | NEW | — | $53.36 | +20.0% |
| 197 | RY | ROYAL BK CDA | Financial Services | 2,425,642.0 | $413.5M | 0.10% | NEW | — | $170.48 | +26.7% |
| 198 | — | ASCENDIS PHARMA A/S | — | 1,910,079.0 | $407.3M | 0.10% | NEW | — | $213.24 | — |
| 199 | GILD | GILEAD SCIENCES INC | Healthcare | 3,295,546.0 | $404.5M | 0.10% | NEW | — | $122.74 | +11.0% |
| 200 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 853,756.0 | $400.2M | 0.10% | NEW | — | $117.19 | +73.9% |
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
28.9%
Financial Services
13.9%
Healthcare
12.4%
Industrials
9.6%
Consumer Cyclical
9.6%
Communication Services
7.6%
Consumer Defensive
5.3%
Utilities
4.5%
Energy
3.8%
Basic Materials
3.0%