Portfolio (Quarterly)
Guide ↗
FRANKLIN RESOURCES INC
· CIK 0000038777| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 293,556.0 | $507.6M | 0.12% | -87K | -22.9% | $1729.02 | -2.0% |
| 162 | IWD | ISHARES TR | — | 2,364,303.0 | $505.2M | 0.12% | +2.0M | +476.1% | $213.67 | +11.4% |
| 163 | NVT | NVENT ELEC PLC | Industrials | 4,259,798.0 | $503.8M | 0.12% | -408K | -8.7% | $118.28 | +38.3% |
| 164 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,879,731.0 | $501.1M | 0.12% | -164K | -2.7% | $85.23 | +6.5% |
| 165 | NTRA | NATERA INC | Healthcare | 2,485,325.0 | $497.0M | 0.12% | -49K | -1.9% | $199.99 | +11.6% |
| 166 | USB | US BANCORP | Financial Services | 9,551,907.0 | $496.8M | 0.12% | +1.8M | +22.6% | $52.01 | +4.6% |
| 167 | — | ORACLE CORP | — | 10,986,267.0 | $494.5M | 0.12% | NEW | — | $45.01 | — |
| 168 | PGR | PROGRESSIVE CORP | Financial Services | 2,491,289.0 | $493.9M | 0.12% | +556K | +28.8% | $198.24 | -2.2% |
| 169 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 5,452,665.0 | $493.0M | 0.12% | -1.2M | -18.4% | $90.42 | -8.5% |
| 170 | — | ALBEMARLE CORP | — | 6,860,333.0 | $492.9M | 0.12% | -1.5M | -18.0% | $71.85 | — |
| 171 | APP | APPLOVIN CORP | Technology | 1,235,519.0 | $491.7M | 0.12% | -599K | -32.6% | $398.00 | +46.8% |
| 172 | GILD | GILEAD SCIENCES INC | Healthcare | 3,484,026.0 | $485.6M | 0.12% | +188K | +5.7% | $139.37 | -1.8% |
| 173 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,511,860.0 | $484.6M | 0.12% | +94K | +6.6% | $320.55 | -4.8% |
| 174 | FITB | FIFTH THIRD BANCORP | Financial Services | 10,394,149.0 | $482.9M | 0.12% | +1.5M | +16.2% | $46.46 | +7.4% |
| 175 | NKE | NIKE INC | Consumer Cyclical | 8,987,006.0 | $474.7M | 0.12% | +335K | +3.9% | $52.82 | -11.4% |
| 176 | NOW | SERVICENOW INC | Technology | 4,499,527.0 | $470.4M | 0.12% | -2.5M | -36.1% | $104.55 | +16.6% |
| 177 | — | ASCENDIS PHARMA A/S | — | 2,051,948.0 | $469.3M | 0.12% | +142K | +7.4% | $228.73 | — |
| 178 | INTU | INTUIT | Technology | 1,060,703.0 | $458.6M | 0.11% | -646K | -37.8% | $432.38 | -26.0% |
| 179 | IEFA | ISHARES TR | — | 5,045,664.0 | $456.8M | 0.11% | +732K | +17.0% | $90.53 | +8.5% |
| 180 | CVS | CVS HEALTH CORP | Healthcare | 6,241,607.0 | $448.3M | 0.11% | +2.5M | +65.9% | $71.82 | +27.7% |
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%