Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 5,399,144.0 | $311.2M | 0.08% | +120K | +2.3% | $57.64 | +8.3% |
| 242 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 528,199.0 | $310.9M | 0.08% | +30K | +6.0% | $588.68 | -12.2% |
| 243 | FISV | FISERV INC | Technology | 5,390,409.0 | $300.8M | 0.07% | +2.2M | +69.6% | $55.80 | -6.8% |
| 244 | EMN | EASTMAN CHEM CO | Basic Materials | 3,908,101.0 | $298.3M | 0.07% | +185K | +5.0% | $76.32 | -5.5% |
| 245 | UPS | UNITED PARCEL SVCS INC | Industrials | 3,011,373.0 | $296.3M | 0.07% | +1.4M | +85.2% | $98.38 | +4.7% |
| 246 | EQX | EQUINOX GOLD CORP | Basic Materials | 20,483,757.0 | $296.0M | 0.07% | +8.0M | +64.5% | $14.45 | -12.6% |
| 247 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,284,807.0 | $294.3M | 0.07% | +62K | +1.9% | $89.59 | +19.1% |
| 248 | EXC | EXELON CORP | Utilities | 5,977,471.0 | $293.0M | 0.07% | +145K | +2.5% | $49.02 | -10.3% |
| 249 | CCK | CROWN HLDGS INC | Consumer Cyclical | 2,908,523.0 | $291.6M | 0.07% | — | — | $100.25 | +16.7% |
| 250 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,853,370.0 | $291.5M | 0.07% | -101K | -5.2% | $157.28 | +0.4% |
| 251 | FAST | FASTENAL CO | Industrials | 6,199,635.0 | $287.7M | 0.07% | -288K | -4.4% | $46.40 | +3.3% |
| 252 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 33,988,131.0 | $284.8M | 0.07% | +1.5M | +4.7% | $8.38 | -3.6% |
| 253 | AME | AMETEK INC | Industrials | 1,323,876.0 | $283.8M | 0.07% | -12K | -0.9% | $214.36 | +8.8% |
| 254 | CSL | CARLISLE COS INC | Industrials | 845,123.0 | $281.9M | 0.07% | -174K | -17.1% | $333.62 | +2.5% |
| 255 | FIX | COMFORT SYS USA INC | Industrials | 203,388.0 | $280.5M | 0.07% | +23K | +13.0% | $1378.99 | +13.1% |
| 256 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 3,977,702.0 | $280.5M | 0.07% | — | — | $70.51 | -32.2% |
| 257 | LNT | ALLIANT ENERGY CORP | Utilities | 3,896,506.0 | $279.6M | 0.07% | +212K | +5.7% | $71.76 | -5.6% |
| 258 | NI | NISOURCE INC | Utilities | 5,986,389.0 | $279.3M | 0.07% | -132K | -2.2% | $46.66 | -11.8% |
| 259 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,423,710.0 | $277.2M | 0.07% | +43K | +0.7% | $43.16 | -8.5% |
| 260 | STE | STERIS PLC | Healthcare | 1,242,625.0 | $274.8M | 0.07% | -10K | -0.8% | $221.13 | +4.2% |
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
25.6%
Financial Services
13.7%
Healthcare
12.8%
Industrials
10.2%
Consumer Cyclical
9.2%
Communication Services
6.7%
Consumer Defensive
5.9%
Energy
5.5%
Utilities
5.4%
Basic Materials
3.7%