Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SPGI | S&P GLOBAL INC | Financial Services | 1,372,140.0 | $583.6M | 0.14% | +434K | +46.3% | $425.34 | -1.0% |
| 142 | AMT | AMERICAN TOWER CORP | Real Estate | 3,343,526.0 | $577.0M | 0.14% | -2.0M | -37.4% | $172.58 | +7.9% |
| 143 | HCA | HCA HEALTHCARE INC | Healthcare | 1,216,596.0 | $575.7M | 0.14% | -18K | -1.4% | $473.24 | -18.6% |
| 144 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 2,645,023.0 | $571.0M | 0.14% | +64K | +2.5% | $215.88 | -33.7% |
| 145 | T | AT&T INC | Communication Services | 19,680,551.0 | $570.5M | 0.14% | +11.3M | +135.3% | $28.99 | -14.4% |
| 146 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 5,122,470.0 | $558.9M | 0.14% | -273K | -5.1% | $109.10 | +15.9% |
| 147 | — | BOEING CO | — | 8,591,002.0 | $557.4M | 0.14% | -586K | -6.4% | $64.88 | — |
| 148 | GD | GENERAL DYNAMICS CORP | Industrials | 1,613,248.0 | $553.7M | 0.14% | -12K | -0.7% | $343.22 | +0.9% |
| 149 | IVV | ISHARES TR | — | 833,144.0 | $544.2M | 0.13% | -87K | -9.5% | $653.16 | +16.4% |
| 150 | STT | STATE STR CORP | Financial Services | 4,253,380.0 | $538.3M | 0.13% | +327K | +8.3% | $126.56 | +24.0% |
| 151 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,975,736.0 | $537.6M | 0.13% | +418K | +11.8% | $135.23 | -4.9% |
| 152 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,113,061.0 | $533.4M | 0.13% | +17K | +1.6% | $479.20 | — |
| 153 | AMGN | AMGEN INC | Healthcare | 1,500,535.0 | $528.0M | 0.13% | -675K | -31.0% | $351.85 | -4.6% |
| 154 | NVS | NOVARTIS AG | Healthcare | 3,409,944.0 | $520.9M | 0.13% | -1.1M | -23.9% | $152.75 | -0.6% |
| 155 | AER | AERCAP HOLDINGS NV | Industrials | 3,789,356.0 | $519.8M | 0.13% | +373K | +10.9% | $137.18 | +1.7% |
| 156 | — | SMURFIT WESTROCK PLC | — | 12,932,618.0 | $515.7M | 0.13% | +6.1M | +89.2% | $39.88 | — |
| 157 | WEC | WEC ENERGY GROUP INC | Utilities | 4,434,011.0 | $513.3M | 0.13% | +1.1M | +32.1% | $115.77 | -3.4% |
| 158 | CRM | SALESFORCE INC | Technology | 2,749,669.0 | $513.3M | 0.13% | +404K | +17.2% | $186.67 | +1.3% |
| 159 | — | CNH INDL N V | — | 46,643,156.0 | $513.1M | 0.13% | +21.7M | +87.1% | $11.00 | — |
| 160 | EVRG | EVERGY INC | Utilities | 6,222,045.0 | $509.7M | 0.12% | +131K | +2.1% | $81.92 | +0.5% |
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%