Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | PPIE | PUTNAM ETF TRUST | — | 9,785,868.0 | $264.2M | 0.07% | NEW | — | $27.00 | +4.1% |
| 262 | — | SMURFIT WESTROCK PLC | — | 6,837,314.0 | $263.9M | 0.07% | NEW | — | $38.60 | — |
| 263 | FLHY | FRANKLIN TEMPLETON ETF TR | — | 10,773,464.0 | $263.0M | 0.07% | NEW | — | $24.41 | -0.8% |
| 264 | FAST | FASTENAL CO | Industrials | 6,487,378.0 | $260.3M | 0.06% | NEW | — | $40.13 | +15.9% |
| 265 | — | ARES MANAGEMENT CORPORATION | — | 5,156,929.0 | $259.9M | 0.06% | NEW | — | $50.40 | — |
| 266 | NI | NISOURCE INC | Utilities | 6,118,568.0 | $255.5M | 0.06% | NEW | — | $41.76 | +11.7% |
| 267 | USIG | ISHARES TR | — | 4,934,275.0 | $255.4M | 0.06% | NEW | — | $51.77 | -1.9% |
| 268 | EXC | EXELON CORP | Utilities | 5,832,885.0 | $254.3M | 0.06% | NEW | — | $43.59 | +8.1% |
| 269 | NXPI | NXP SEMICONDUCTORS N V | Technology | 1,162,508.0 | $252.3M | 0.06% | NEW | — | $217.06 | +21.3% |
| 270 | PWR | QUANTA SVCS INC | Industrials | 591,926.0 | $249.8M | 0.06% | NEW | — | $422.06 | +48.3% |
| 271 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 550,600.0 | $249.6M | 0.06% | NEW | — | $453.36 | +8.2% |
| 272 | SNY | SANOFI SA | Healthcare | 5,100,097.0 | $247.2M | 0.06% | NEW | — | $48.46 | -8.6% |
| 273 | AEE | AMEREN CORP | Utilities | 2,473,120.0 | $247.0M | 0.06% | NEW | — | $99.86 | +14.0% |
| 274 | CNP | CENTERPOINT ENERGY INC | Utilities | 6,380,523.0 | $244.6M | 0.06% | NEW | — | $38.34 | +14.6% |
| 275 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 888,252.0 | $244.4M | 0.06% | NEW | — | $275.14 | +32.5% |
| 276 | XYL | XYLEM INC | Industrials | 1,787,994.0 | $243.5M | 0.06% | NEW | — | $136.18 | -7.7% |
| 277 | NEM | NEWMONT CORP | Basic Materials | 2,432,311.0 | $242.9M | 0.06% | NEW | — | $99.85 | -9.6% |
| 278 | DDOG | DATADOG INC | Technology | 1,775,566.0 | $241.5M | 0.06% | NEW | — | $135.99 | +89.0% |
| 279 | LNT | ALLIANT ENERGY CORP | Utilities | 3,684,906.0 | $239.6M | 0.06% | NEW | — | $65.01 | +17.7% |
| 280 | EMN | EASTMAN CHEM CO | Basic Materials | 3,722,964.0 | $237.6M | 0.06% | NEW | — | $63.83 | +9.0% |
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%