Portfolio (Quarterly)
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FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CRM | SALESFORCE INC | Technology | 2,345,517.0 | $621.4M | 0.15% | NEW | — | $264.91 | -3.0% |
| 142 | NVS | NOVARTIS AG | Healthcare | 4,479,307.0 | $617.6M | 0.15% | NEW | — | $137.87 | +17.8% |
| 143 | — | CANADIAN PACIFIC KANSAS CITY | — | 8,318,781.0 | $612.5M | 0.15% | NEW | — | $73.63 | — |
| 144 | TGT | TARGET CORP | Consumer Defensive | 6,194,448.0 | $605.5M | 0.15% | NEW | — | $97.75 | +67.2% |
| 145 | FLQL | FRANKLIN TEMPLETON ETF TR | — | 8,696,736.0 | $602.9M | 0.15% | NEW | — | $69.33 | +12.9% |
| 146 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 6,685,987.0 | $601.2M | 0.15% | NEW | — | $89.92 | +10.7% |
| 147 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 1,068,682.0 | $590.7M | 0.14% | NEW | — | $552.71 | +36.3% |
| 148 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 6,514,642.0 | $586.5M | 0.14% | NEW | — | $90.03 | +3.0% |
| 149 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 14,832,952.0 | $584.3M | 0.14% | NEW | — | $39.39 | -7.8% |
| 150 | NTRA | NATERA INC | Healthcare | 2,534,553.0 | $580.6M | 0.14% | NEW | — | $229.09 | +41.9% |
| 151 | HCA | HCA HEALTHCARE INC | Healthcare | 1,234,371.0 | $576.3M | 0.14% | NEW | — | $466.86 | -13.9% |
| 152 | ROP | ROPER TECHNOLOGIES INC | Industrials | 1,258,040.0 | $560.0M | 0.14% | NEW | — | $445.13 | -6.6% |
| 153 | D | DOMINION ENERGY INC | Utilities | 9,428,706.0 | $552.4M | 0.14% | NEW | — | $58.59 | +12.8% |
| 154 | NKE | NIKE INC | Consumer Cyclical | 8,651,613.0 | $551.2M | 0.14% | NEW | — | $63.71 | -40.0% |
| 155 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,095,598.0 | $550.7M | 0.14% | NEW | — | $502.65 | — |
| 156 | PANW | PALO ALTO NETWORKS INC | Technology | 2,980,288.0 | $549.0M | 0.14% | NEW | — | $184.20 | +78.3% |
| 157 | GD | GENERAL DYNAMICS CORP | Industrials | 1,625,210.0 | $547.1M | 0.13% | NEW | — | $336.66 | +8.1% |
| 158 | ICLR | ICON PLC | Healthcare | 2,993,336.0 | $545.4M | 0.13% | NEW | — | $182.21 | -12.3% |
| 159 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 13,359,609.0 | $544.1M | 0.13% | NEW | — | $40.73 | +23.3% |
| 160 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,676,082.0 | $541.2M | 0.13% | NEW | — | $95.35 | -49.3% |
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%