Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PPG | PPG INDS INC | Basic Materials | 6,990,595.0 | $716.3M | 0.18% | NEW | — | $102.46 | +15.8% |
| 122 | AMGN | AMGEN INC | Healthcare | 2,175,586.0 | $712.1M | 0.17% | NEW | — | $327.31 | +13.5% |
| 123 | NET | CLOUDFLARE INC | Technology | 3,575,711.0 | $705.0M | 0.17% | NEW | — | $197.15 | +38.2% |
| 124 | USPX | FRANKLIN TEMPLETON ETF TR | — | 11,551,365.0 | $690.5M | 0.17% | NEW | — | $59.78 | +9.7% |
| 125 | ADBE | ADOBE INC | Technology | 1,970,098.0 | $689.5M | 0.17% | NEW | — | $349.99 | -32.8% |
| 126 | ECL | ECOLAB INC | Basic Materials | 2,613,205.0 | $686.0M | 0.17% | NEW | — | $262.52 | +5.0% |
| 127 | OTIS | OTIS WORLDWIDE CORP | Industrials | 7,842,153.0 | $685.0M | 0.17% | NEW | — | $87.35 | -14.1% |
| 128 | EOG | EOG RES INC | Energy | 6,443,453.0 | $676.6M | 0.17% | NEW | — | $105.01 | +31.9% |
| 129 | CLS | CELESTICA INC | Technology | 2,278,214.0 | $673.5M | 0.17% | NEW | — | $295.61 | +2.8% |
| 130 | GE | GE AEROSPACE | Industrials | 2,170,282.0 | $668.5M | 0.16% | NEW | — | $308.03 | +12.2% |
| 131 | DASH | DOORDASH INC | Communication Services | 2,876,975.0 | $651.6M | 0.16% | NEW | — | $226.48 | -17.7% |
| 132 | ASML | ASML HOLDING N V | Technology | 606,930.0 | $649.3M | 0.16% | NEW | — | $1069.86 | +66.8% |
| 133 | SPY | SPDR S&P 500 ETF TR | Financial Services | 944,510.0 | $644.1M | 0.16% | NEW | — | $681.92 | +10.1% |
| 134 | AXON | AXON ENTERPRISE INC | Industrials | 1,127,933.0 | $640.6M | 0.16% | NEW | — | $567.93 | -4.6% |
| 135 | — | ENTERGY CORP NEW | — | 6,919,962.0 | $639.6M | 0.16% | NEW | — | $92.43 | — |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,152,428.0 | $637.6M | 0.16% | NEW | — | $296.21 | -26.0% |
| 137 | — | BOEING CO | — | 9,177,400.0 | $633.8M | 0.15% | NEW | — | $69.06 | — |
| 138 | IVV | ISHARES TR | — | 920,566.0 | $630.7M | 0.15% | NEW | — | $685.08 | +10.1% |
| 139 | PFE | PFIZER INC | Healthcare | 25,164,327.0 | $626.6M | 0.15% | NEW | — | $24.90 | +1.0% |
| 140 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 116,257.0 | $622.6M | 0.15% | NEW | — | $214.21 | -13.8% |
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%