Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NFLX | NETFLIX INC. | Communication Services | 21,919,932.0 | $2.11B | 0.52% | +4.7M | +27.1% | $96.15 | -9.2% |
| 42 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 2,722,071.0 | $2.10B | 0.52% | +162K | +6.3% | $772.64 | -18.8% |
| 43 | FDX | FEDEX CORP | Industrials | 5,895,234.0 | $2.10B | 0.51% | +762K | +14.8% | $356.18 | +15.6% |
| 44 | FCX | FREEPORT MCMORAN INC | Basic Materials | 35,318,777.0 | $2.08B | 0.51% | -2.0M | -5.5% | $58.78 | +8.2% |
| 45 | ABT | ABBOTT LABORATORIES | Healthcare | 20,022,905.0 | $2.06B | 0.50% | +8.9M | +79.5% | $102.67 | -16.5% |
| 46 | MRK | MERCK & CO INC | Healthcare | 16,267,205.0 | $1.96B | 0.48% | +203K | +1.3% | $120.29 | -0.0% |
| 47 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,331,856.0 | $1.93B | 0.47% | +37K | +0.6% | $304.08 | +10.8% |
| 48 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 2,264,457.0 | $1.92B | 0.47% | +416K | +22.5% | $845.98 | +17.8% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 12,113,736.0 | $1.88B | 0.46% | -2.0M | -14.3% | $155.29 | -4.9% |
| 50 | CTVA | CORTEVA INC | Basic Materials | 21,794,607.0 | $1.82B | 0.45% | +2.3M | +11.6% | $83.71 | -4.6% |
| 51 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 8,613,300.0 | $1.79B | 0.44% | +582K | +7.2% | $208.09 | +6.1% |
| 52 | PHM | PULTE GROUP INC | Consumer Cyclical | 14,978,904.0 | $1.76B | 0.43% | +1.4M | +10.5% | $117.61 | +1.3% |
| 53 | PPL | PPL CORP | Utilities | 43,836,112.0 | $1.67B | 0.41% | +1.5M | +3.5% | $38.20 | -6.2% |
| 54 | FLCB | FRANKLIN TEMPLETON ETF TR | — | 77,753,904.0 | $1.67B | 0.41% | — | — | $21.49 | -0.6% |
| 55 | LUV | SOUTHWEST AIRLS CO | Industrials | 44,386,408.0 | $1.67B | 0.41% | +4.2M | +10.4% | $37.57 | +16.3% |
| 56 | ALL | ALLSTATE CORP | Financial Services | 8,022,317.0 | $1.66B | 0.41% | +3.0M | +60.2% | $207.34 | +0.7% |
| 57 | SO | SOUTHERN CO | Utilities | 16,809,309.0 | $1.62B | 0.40% | +1.5M | +9.6% | $96.52 | -2.9% |
| 58 | VLO | VALERO ENERGY CORP | Energy | 6,412,165.0 | $1.58B | 0.39% | +744K | +13.1% | $247.08 | -2.7% |
| 59 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,674,123.0 | $1.54B | 0.38% | -746K | -11.6% | $270.59 | +41.9% |
| 60 | — | CRH PLC | — | 14,566,259.0 | $1.53B | 0.38% | +883K | +6.5% | $105.06 | — |
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%