Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AXON | AXON ENTERPRISE INC | Industrials | 1,047,473.0 | $444.9M | 0.11% | -80K | -7.1% | $424.69 | +2.5% |
| 182 | PANW | PALO ALTO NETWORKS INC | Technology | 2,759,034.0 | $442.3M | 0.11% | -221K | -7.4% | $160.32 | +68.6% |
| 183 | ETN | EATON CORP PLC | Industrials | 1,231,562.0 | $440.5M | 0.11% | -439K | -26.3% | $357.67 | +11.3% |
| 184 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 9,719,433.0 | $440.3M | 0.11% | +2.0M | +26.1% | $45.30 | -31.5% |
| 185 | ROST | ROSS STORES INC | Consumer Cyclical | 2,020,204.0 | $437.6M | 0.11% | -308K | -13.2% | $216.63 | +7.1% |
| 186 | MSI | MOTOROLA SOLUTIONS INC | Technology | 995,919.0 | $432.2M | 0.11% | +62K | +6.7% | $433.97 | -6.0% |
| 187 | SNOW | SNOWFLAKE INC | Technology | 2,840,982.0 | $428.5M | 0.10% | +463K | +19.5% | $150.82 | +64.8% |
| 188 | INSM | INSMED INC | Healthcare | 2,617,251.0 | $428.0M | 0.10% | -138K | -5.0% | $163.52 | -33.8% |
| 189 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100,524.0 | $423.2M | 0.10% | -16K | -13.5% | $4210.32 | -96.0% |
| 190 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,954,100.0 | $423.2M | 0.10% | +1.6M | +400.6% | $216.58 | -6.0% |
| 191 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 861,164.0 | $417.6M | 0.10% | — | — | $484.91 | +6.5% |
| 192 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 11,376,729.0 | $406.1M | 0.10% | -3.5M | -23.3% | $35.70 | -6.4% |
| 193 | DHI | D R HORTON INC | Consumer Cyclical | 2,951,918.0 | $405.1M | 0.10% | +399K | +15.6% | $137.22 | +8.9% |
| 194 | CTAS | CINTAS CORP | Industrials | 2,393,882.0 | $404.9M | 0.10% | -186K | -7.2% | $169.14 | +2.1% |
| 195 | ADSK | AUTODESK INC | Technology | 1,643,494.0 | $393.5M | 0.10% | -52K | -3.1% | $239.40 | -4.3% |
| 196 | NEM | NEWMONT CORP | Basic Materials | 3,629,380.0 | $392.9M | 0.10% | +1.2M | +49.2% | $108.25 | +0.2% |
| 197 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,449,482.0 | $391.2M | 0.10% | +89K | +3.8% | $159.70 | -2.7% |
| 198 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 8,000,836.0 | $390.3M | 0.10% | +1.8M | +28.7% | $48.78 | -6.7% |
| 199 | VST | VISTRA CORP | Utilities | 2,591,327.0 | $389.6M | 0.10% | -122K | -4.5% | $150.33 | +5.1% |
| 200 | BWXT | BWX TECHNOLOGIES INC | Industrials | 1,901,316.0 | $388.8M | 0.10% | -357K | -15.8% | $204.49 | -5.2% |
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%