Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CAT | CATERPILLAR INC | Industrials | 972,741.0 | $689.1M | 0.17% | +99K | +11.3% | $708.46 | +24.9% |
| 122 | SLB | SLB LIMITED | Energy | 13,258,035.0 | $681.3M | 0.17% | -7.7M | -36.7% | $51.39 | +7.3% |
| 123 | ADBE | ADOBE INC | Technology | 2,802,303.0 | $681.2M | 0.17% | +832K | +42.2% | $243.08 | +2.1% |
| 124 | SHEL | SHELL PLC | Energy | 7,322,962.0 | $681.0M | 0.17% | +947K | +14.8% | $93.00 | -9.7% |
| 125 | ECL | ECOLAB INC | Basic Materials | 2,509,572.0 | $667.6M | 0.16% | -104K | -4.0% | $266.02 | -2.8% |
| 126 | MU | MICRON TECHNOLOGY INC | Technology | 1,975,259.0 | $667.3M | 0.16% | +161K | +8.8% | $337.84 | +187.9% |
| 127 | FLGV | FRANKLIN TEMPLETON ETF TR | — | 32,643,136.0 | $666.9M | 0.16% | -3.3M | -9.1% | $20.43 | -0.7% |
| 128 | USPX | FRANKLIN TEMPLETON ETF TR | — | 11,711,192.0 | $666.0M | 0.16% | +160K | +1.4% | $56.87 | +16.4% |
| 129 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 4,424,826.0 | $647.3M | 0.16% | +190K | +4.5% | $146.28 | +5.8% |
| 130 | CEG | CONSTELLATION ENERGY CORP | Utilities | 2,303,464.0 | $643.2M | 0.16% | +92K | +4.1% | $279.25 | +3.0% |
| 131 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 985,588.0 | $641.0M | 0.16% | +41K | +4.3% | $650.34 | +16.4% |
| 132 | GE | GE AEROSPACE | Industrials | 2,247,974.0 | $637.9M | 0.16% | +78K | +3.6% | $283.77 | +12.3% |
| 133 | AEE | AMEREN CORP | Utilities | 5,682,375.0 | $624.6M | 0.15% | +3.2M | +129.8% | $109.92 | -1.5% |
| 134 | XEL | XCEL ENERGY INC | Utilities | 7,767,142.0 | $617.0M | 0.15% | +940K | +13.8% | $79.44 | +0.9% |
| 135 | ASML | ASML HLDG NV | Technology | 466,787.0 | $616.5M | 0.15% | -140K | -23.1% | $1320.83 | +23.8% |
| 136 | SNPS | SYNOPSYS INC | Technology | 1,529,195.0 | $606.3M | 0.15% | -191K | -11.1% | $396.48 | +21.0% |
| 137 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 8,814,867.0 | $596.2M | 0.15% | +118K | +1.4% | $67.64 | +15.1% |
| 138 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 3,048,675.0 | $595.7M | 0.15% | +1.2M | +67.3% | $195.40 | +14.3% |
| 139 | NVO | NOVO-NORDISK A S | Healthcare | 16,083,479.0 | $591.1M | 0.14% | +1.4M | +9.4% | $36.75 | +23.3% |
| 140 | GWW | WW GRAINGER INC | Industrials | 541,657.0 | $590.8M | 0.14% | +14K | +2.7% | $1090.81 | +13.9% |
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%