Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 2,581,035.0 | $538.8M | 0.13% | NEW | — | $208.75 | -36.1% |
| 162 | GWW | WW GRAINGER INC | Industrials | 527,417.0 | $532.2M | 0.13% | NEW | — | $1009.05 | +38.9% |
| 163 | ETN | EATON CORP PLC | Industrials | 1,670,082.0 | $531.9M | 0.13% | NEW | — | $318.51 | +24.4% |
| 164 | SNOW | SNOWFLAKE INC | Technology | 2,377,681.0 | $521.6M | 0.13% | NEW | — | $219.36 | +23.1% |
| 165 | MU | MICRON TECHNOLOGY INC | Technology | 1,814,711.0 | $517.9M | 0.13% | NEW | — | $285.41 | +198.9% |
| 166 | STT | STATE STR CORP | Financial Services | 3,926,321.0 | $506.5M | 0.12% | NEW | — | $129.01 | +43.9% |
| 167 | XEL | XCEL ENERGY INC | Utilities | 6,827,263.0 | $504.3M | 0.12% | NEW | — | $73.86 | +8.3% |
| 168 | — | TOTALENERGIES SE | — | 7,714,005.0 | $504.0M | 0.12% | NEW | — | $65.34 | — |
| 169 | ADSK | AUTODESK INC | Technology | 1,695,683.0 | $501.9M | 0.12% | NEW | — | $296.01 | -26.7% |
| 170 | TDG | TRANSDIGM GROUP INC | Industrials | 376,593.0 | $500.8M | 0.12% | NEW | — | $1329.85 | -7.4% |
| 171 | CAT | CATERPILLAR INC | Industrials | 873,720.0 | $500.5M | 0.12% | NEW | — | $572.87 | +53.1% |
| 172 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 860,826.0 | $499.9M | 0.12% | NEW | — | $580.71 | -18.0% |
| 173 | — | ALBEMARLE CORP | — | 8,362,645.0 | $496.7M | 0.12% | NEW | — | $59.39 | — |
| 174 | RBLX | ROBLOX CORP | Technology | 6,062,725.0 | $491.3M | 0.12% | NEW | — | $81.03 | -33.3% |
| 175 | AER | AERCAP HOLDINGS NV | Industrials | 3,416,015.0 | $491.1M | 0.12% | NEW | — | $143.76 | +2.4% |
| 176 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 3,557,609.0 | $490.2M | 0.12% | NEW | — | $137.80 | -0.8% |
| 177 | SPGI | S&P GLOBAL INC | Financial Services | 937,783.0 | $490.1M | 0.12% | NEW | — | $522.59 | -12.5% |
| 178 | HDB | HDFC BANK LTD | Financial Services | 13,295,052.0 | $485.8M | 0.12% | NEW | — | $36.54 | -28.0% |
| 179 | CTAS | CINTAS CORP | Industrials | 2,580,246.0 | $485.3M | 0.12% | NEW | — | $188.07 | +9.7% |
| 180 | INSM | INSMED INC | Healthcare | 2,755,536.0 | $479.6M | 0.12% | NEW | — | $174.04 | -38.3% |
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
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%