Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | B | BARRICK MNG CORP | Basic Materials | 8,351,736.0 | $340.7M | 0.08% | +2.1M | +33.0% | $40.80 | +2.0% |
| 222 | EIX | EDISON INTL | Utilities | 4,627,103.0 | $338.6M | 0.08% | +1.3M | +39.4% | $73.18 | -4.4% |
| 223 | — | NEXTERA ENERGY INC | — | 6,432,632.0 | $338.0M | 0.08% | +58K | +0.9% | $52.54 | — |
| 224 | D | DOMINION ENERGY INC | Utilities | 5,448,097.0 | $336.8M | 0.08% | -4.0M | -42.2% | $61.82 | +7.6% |
| 225 | RSG | REPUBLIC SVCS INC | Industrials | 1,534,222.0 | $336.0M | 0.08% | -521K | -25.4% | $219.02 | -7.1% |
| 226 | CW | CURTISS WRIGHT CORP | Industrials | 486,785.0 | $331.6M | 0.08% | -4K | -0.8% | $681.12 | +7.8% |
| 227 | DASH | DOORDASH INC | Communication Services | 2,206,461.0 | $331.3M | 0.08% | -671K | -23.3% | $150.15 | +5.9% |
| 228 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 845,860.0 | $330.2M | 0.08% | -8K | -0.9% | $390.41 | +82.7% |
| 229 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 628,540.0 | $328.5M | 0.08% | -19K | -2.9% | $522.71 | -2.1% |
| 230 | DG | DOLLAR GEN CORP | Consumer Defensive | 2,747,095.0 | $326.2M | 0.08% | +364K | +15.3% | $118.73 | -8.3% |
| 231 | VRT | VERTIV HOLDINGS CO | Industrials | 1,296,169.0 | $324.8M | 0.08% | +257K | +24.7% | $250.58 | +23.1% |
| 232 | ALC | ALCON AG | Healthcare | 4,292,926.0 | $324.6M | 0.08% | -766K | -15.2% | $75.61 | -11.4% |
| 233 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 3,490,254.0 | $323.8M | 0.08% | -1.0M | -22.9% | $92.76 | +56.8% |
| 234 | RS | RELIANCE INC | Basic Materials | 1,059,485.0 | $322.0M | 0.08% | -49K | -4.4% | $303.92 | +25.1% |
| 235 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 4,430,633.0 | $321.0M | 0.08% | -195K | -4.2% | $72.46 | +21.8% |
| 236 | FLCO | FRANKLIN TEMPLETON ETF TR | — | 14,898,466.0 | $319.1M | 0.08% | -184K | -1.2% | $21.42 | +0.3% |
| 237 | GH | GUARDANT HEALTH INC | Healthcare | 3,448,193.0 | $318.5M | 0.08% | +87K | +2.6% | $92.37 | +42.5% |
| 238 | AGI | ALAMOS GOLD INC | Basic Materials | 7,149,477.0 | $317.7M | 0.08% | +3.9M | +119.0% | $44.44 | -11.1% |
| 239 | JD | JD.COM INC | Consumer Cyclical | 10,608,107.0 | $313.7M | 0.08% | +10.6M | +10000.0% | $29.57 | -2.1% |
| 240 | — | NEXTERA ENERGY INC | — | 5,593,395.0 | $313.1M | 0.08% | — | — | $55.98 | — |
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%