Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NRG | NRG ENERGY INC | Utilities | 7,000,155.0 | $1.11B | 0.27% | NEW | — | $159.24 | -30.2% |
| 82 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 4,026,126.0 | $1.11B | 0.27% | NEW | — | $275.39 | +193.6% |
| 83 | URI | UNITED RENTALS INC | Industrials | 1,343,981.0 | $1.09B | 0.27% | NEW | — | $809.32 | +21.1% |
| 84 | NOW | SERVICENOW INC | Technology | 7,037,379.0 | $1.08B | 0.26% | NEW | — | $153.19 | -10.8% |
| 85 | PH | PARKER-HANNIFIN CORP | Industrials | 1,207,880.0 | $1.06B | 0.26% | NEW | — | $878.96 | +8.0% |
| 86 | ALL | ALLSTATE CORP | Financial Services | 5,007,549.0 | $1.04B | 0.26% | NEW | — | $208.15 | +24.6% |
| 87 | ANET | ARISTA NETWORKS INC | Technology | 7,878,360.0 | $1.03B | 0.25% | NEW | — | $131.03 | +42.0% |
| 88 | NDAQ | NASDAQ INC | Financial Services | 10,589,679.0 | $1.03B | 0.25% | NEW | — | $97.13 | -1.5% |
| 89 | BDX | BECTON DICKINSON & CO | Healthcare | 5,244,303.0 | $1.02B | 0.25% | NEW | — | $152.57 | +22.9% |
| 90 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,747,834.0 | $1.02B | 0.25% | NEW | — | $214.16 | +113.4% |
| 91 | MRVL | MARVELL TECHNOLOGY INC | Technology | 11,550,963.0 | $981.6M | 0.24% | NEW | — | $84.98 | +143.0% |
| 92 | FERG | FERGUSON ENTERPRISES INC | Industrials | 4,393,603.0 | $978.0M | 0.24% | NEW | — | $222.59 | -0.6% |
| 93 | WFC | WELLS FARGO CO NEW | Financial Services | 10,424,477.0 | $971.6M | 0.24% | NEW | — | $93.20 | -4.2% |
| 94 | DIS | DISNEY WALT CO | Communication Services | 8,522,860.0 | $969.6M | 0.24% | NEW | — | $113.77 | -5.1% |
| 95 | DUK | DUKE ENERGY CORP NEW | Utilities | 8,236,893.0 | $965.4M | 0.24% | NEW | — | $117.21 | +2.9% |
| 96 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 3,081,716.0 | $963.3M | 0.24% | NEW | — | $312.58 | -1.9% |
| 97 | MPWR | MONOLITHIC PWR SYS INC | Technology | 1,049,409.0 | $951.1M | 0.23% | NEW | — | $906.36 | +34.5% |
| 98 | LOW | LOWES COS INC | Consumer Cyclical | 3,943,504.0 | $951.0M | 0.23% | NEW | — | $241.16 | -17.1% |
| 99 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,338,399.0 | $937.3M | 0.23% | NEW | — | $175.57 | -1.5% |
| 100 | CME | CME GROUP INC | Financial Services | 3,399,414.0 | $928.3M | 0.23% | NEW | — | $273.08 | +1.7% |
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
29.4%
Financial Services
13.7%
Healthcare
12.6%
Industrials
9.8%
Consumer Cyclical
9.8%
Communication Services
6.5%
Consumer Defensive
5.3%
Utilities
4.6%
Energy
3.9%
Basic Materials
3.1%