Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RY | ROYAL BK CDA | Financial Services | 2,403,672.0 | $388.6M | 0.10% | -22K | -0.9% | $161.69 | +15.8% |
| 202 | PCG | PG&E CORP | Utilities | 21,599,264.0 | $379.5M | 0.09% | +1.6M | +8.1% | $17.57 | -7.0% |
| 203 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,198,167.0 | $375.9M | 0.09% | -2.4M | -27.5% | $60.65 | -5.8% |
| 204 | TGT | TARGET CORP | Consumer Defensive | 3,094,917.0 | $375.1M | 0.09% | -3.1M | -50.0% | $121.20 | +4.3% |
| 205 | DOV | DOVER CORP | Industrials | 1,793,720.0 | $373.9M | 0.09% | +34K | +1.9% | $208.45 | +1.8% |
| 206 | BE | BLOOM ENERGY CORP | Industrials | 2,756,004.0 | $373.4M | 0.09% | +876K | +46.6% | $135.49 | +98.6% |
| 207 | IDXX | IDEXX LABS INC | Healthcare | 662,633.0 | $372.3M | 0.09% | +35K | +5.7% | $561.89 | +1.6% |
| 208 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,958,940.0 | $370.3M | 0.09% | +140K | +7.7% | $189.05 | +24.8% |
| 209 | — | CANADIAN PACIFIC KANSAS CITY | — | 4,692,880.0 | $369.2M | 0.09% | -3.6M | -43.6% | $78.67 | — |
| 210 | PWR | QUANTA SVCS INC | Industrials | 669,247.0 | $367.4M | 0.09% | +77K | +13.1% | $549.02 | +28.9% |
| 211 | VTEB | VANGUARD MUN BD FDS | — | 7,223,222.0 | $360.4M | 0.09% | +951K | +15.2% | $49.89 | +0.9% |
| 212 | CBRE | CBRE GROUP INC | Real Estate | 2,594,395.0 | $351.4M | 0.09% | -365K | -12.3% | $135.46 | -6.8% |
| 213 | — | ARES MANAGEMENT CORPORATION | — | 9,694,539.0 | $350.7M | 0.09% | +4.5M | +88.0% | $36.18 | — |
| 214 | — | COOPER COS INC | — | 4,867,282.0 | $348.0M | 0.09% | +845K | +21.0% | $71.50 | — |
| 215 | — | SOUTHERN CO | — | 6,748,819.0 | $346.9M | 0.09% | +763K | +12.8% | $51.40 | — |
| 216 | HWM | HOWMET AEROSPACE INC | Industrials | 1,500,894.0 | $345.9M | 0.09% | +67K | +4.7% | $230.46 | +10.7% |
| 217 | SNY | SANOFI SA | Healthcare | 7,165,193.0 | $345.2M | 0.09% | +2.1M | +40.5% | $48.18 | -8.8% |
| 218 | VNO | VORNADO RLTY TR | Real Estate | 13,159,589.0 | $342.0M | 0.08% | +655K | +5.2% | $25.99 | +29.7% |
| 219 | IEMG | ISHARES INC | — | 4,897,997.0 | $341.6M | 0.08% | +950K | +24.1% | $69.75 | +19.5% |
| 220 | BALL | BALL CORP | Consumer Cyclical | 5,764,982.0 | $340.8M | 0.08% | +643K | +12.6% | $59.11 | -6.5% |
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%