Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ASTRAZENECA PLC | — | 20,157,744.0 | $1.85B | 0.46% | NEW | — | $91.93 | — |
| 42 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,294,665.0 | $1.81B | 0.44% | NEW | — | $287.25 | +17.4% |
| 43 | NOC | NORTHROP GRUMMAN CORP | Industrials | 3,125,139.0 | $1.78B | 0.44% | NEW | — | $570.21 | -2.5% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 10,110,560.0 | $1.73B | 0.42% | NEW | — | $171.18 | +85.8% |
| 45 | — | CRH PLC | — | 13,682,872.0 | $1.71B | 0.42% | NEW | — | $124.72 | — |
| 46 | MRK | MERCK & CO INC | Healthcare | 16,064,050.0 | $1.69B | 0.41% | NEW | — | $105.26 | +13.5% |
| 47 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 77,826,313.0 | $1.68B | 0.41% | NEW | — | $21.63 | -1.0% |
| 48 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,031,778.0 | $1.68B | 0.41% | NEW | — | $208.73 | +5.5% |
| 49 | UNP | UNION PAC CORP | Industrials | 7,198,449.0 | $1.67B | 0.41% | NEW | — | $231.32 | +15.6% |
| 50 | LUV | SOUTHWEST AIRLS CO | Industrials | 40,200,530.0 | $1.66B | 0.41% | NEW | — | $41.33 | +4.3% |
| 51 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 1,848,575.0 | $1.62B | 0.40% | NEW | — | $879.01 | +14.2% |
| 52 | NFLX | NETFLIX INC | Communication Services | 17,248,412.0 | $1.62B | 0.40% | NEW | — | $93.76 | -8.0% |
| 53 | PHM | PULTE GROUP INC | Consumer Cyclical | 13,555,304.0 | $1.59B | 0.39% | NEW | — | $117.26 | +0.2% |
| 54 | TXN | TEXAS INSTRS INC | Technology | 9,153,622.0 | $1.59B | 0.39% | NEW | — | $173.49 | +83.2% |
| 55 | LIN | LINDE PLC | Basic Materials | 3,705,073.0 | $1.58B | 0.39% | NEW | — | $426.39 | +17.5% |
| 56 | MS | MORGAN STANLEY | Financial Services | 8,766,408.0 | $1.56B | 0.38% | NEW | — | $177.53 | +14.6% |
| 57 | ORCL | ORACLE CORP | Technology | 7,957,274.0 | $1.55B | 0.38% | NEW | — | $194.91 | +4.1% |
| 58 | APH | AMPHENOL CORP NEW | Technology | 11,462,227.0 | $1.55B | 0.38% | NEW | — | $135.14 | +9.1% |
| 59 | FDX | FEDEX CORP | Industrials | 5,133,231.0 | $1.48B | 0.36% | NEW | — | $288.86 | +42.2% |
| 60 | PPL | PPL CORP | Utilities | 42,338,049.0 | $1.48B | 0.36% | NEW | — | $35.02 | +1.0% |
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
29.0%
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%