Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC | Healthcare | 14,552,069.0 | $3.16B | 0.78% | -329K | -2.2% | $217.49 | +0.5% |
| 22 | KO | COCA COLA CO | Consumer Defensive | 40,909,936.0 | $3.11B | 0.76% | +620K | +1.5% | $76.05 | +5.9% |
| 23 | HON | HONEYWELL INTL INC | Industrials | 13,545,305.0 | $3.06B | 0.75% | +3.3M | +32.4% | $226.03 | +3.0% |
| 24 | SCHW | SCHWAB CHARLES CORP | Financial Services | 31,825,622.0 | $2.99B | 0.73% | +1.6M | +5.4% | $93.98 | -9.6% |
| 25 | V | VISA INC | Financial Services | 9,256,724.0 | $2.80B | 0.69% | +413K | +4.7% | $302.24 | +6.8% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 7,521,171.0 | $2.80B | 0.69% | +47K | +0.6% | $371.75 | +18.8% |
| 27 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 16,614,374.0 | $2.75B | 0.67% | +2.2M | +15.4% | $165.34 | +8.8% |
| 28 | MA | MASTERCARD INCORPORATED | Financial Services | 5,474,411.0 | $2.74B | 0.67% | -831K | -13.2% | $499.66 | -1.9% |
| 29 | GM | GENERAL MTRS CO | Consumer Cyclical | 36,044,752.0 | $2.69B | 0.66% | +3.9M | +12.1% | $74.50 | +13.7% |
| 30 | MCK | MCKESSON CORP | Healthcare | 3,063,145.0 | $2.65B | 0.65% | +237K | +8.4% | $865.36 | -12.7% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 10,474,706.0 | $2.56B | 0.63% | -320K | -3.0% | $244.44 | -5.4% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 11,793,519.0 | $2.52B | 0.62% | +1.7M | +16.6% | $213.66 | +48.8% |
| 33 | COF | CAPITAL ONE FINL CORP | Financial Services | 13,728,646.0 | $2.50B | 0.61% | +1.3M | +10.0% | $182.43 | +1.5% |
| 34 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,327,193.0 | $2.48B | 0.61% | -186K | -2.5% | $337.95 | +25.2% |
| 35 | COP | CONOCOPHILLIPS | Energy | 17,957,427.0 | $2.37B | 0.58% | +2.9M | +19.4% | $132.00 | -13.1% |
| 36 | RTX | RTX CORPORATION | Industrials | 12,188,518.0 | $2.35B | 0.58% | -2.3M | -15.8% | $192.90 | -6.8% |
| 37 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,279,136.0 | $2.24B | 0.55% | +154K | +4.9% | $682.24 | -18.4% |
| 38 | LIN | LINDE PLC | Basic Materials | 4,437,326.0 | $2.20B | 0.54% | +732K | +19.8% | $495.76 | +1.1% |
| 39 | BLK | BLACKROCK INC | Financial Services | 2,228,886.0 | $2.14B | 0.53% | +158K | +7.7% | $961.71 | +9.2% |
| 40 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 16,165,985.0 | $2.12B | 0.52% | -6.5M | -28.6% | $130.95 | +4.0% |
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
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%