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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Technology | 39,970,877.0 | $19.33B | 4.74% | NEW | — | $483.62 | -11.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 96,838,992.0 | $18.06B | 4.43% | NEW | — | $186.50 | +15.3% |
| 3 | AAPL | APPLE INC | Technology | 47,429,525.0 | $12.89B | 3.16% | NEW | — | $271.86 | +14.2% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 52,044,270.0 | $12.01B | 2.95% | NEW | — | $230.82 | +18.0% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 32,976,377.0 | $10.32B | 2.53% | NEW | — | $313.00 | +24.6% |
| 6 | AVGO | BROADCOM INC | Technology | 28,943,655.0 | $10.02B | 2.46% | NEW | — | $346.10 | +23.8% |
| 7 | META | META PLATFORMS INC | Communication Services | 8,657,997.0 | $5.72B | 1.40% | NEW | — | $660.09 | -4.4% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 41,987,339.0 | $5.05B | 1.24% | NEW | — | $120.34 | +22.2% |
| 9 | LLY | ELI LILLY & CO | Healthcare | 4,618,299.0 | $4.96B | 1.22% | NEW | — | $1074.68 | +4.6% |
| 10 | GOOG | ALPHABET INC | Communication Services | 14,429,070.0 | $4.53B | 1.11% | NEW | — | $313.80 | +22.9% |
| 11 | WMT | WALMART INC | Consumer Defensive | 36,820,550.0 | $4.10B | 1.01% | NEW | — | $111.42 | +6.1% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 12,420,530.0 | $4.00B | 0.98% | NEW | — | $322.22 | -8.0% |
| 13 | C | CITIGROUP INC | Financial Services | 34,196,783.0 | $3.99B | 0.98% | NEW | — | $116.69 | +6.4% |
| 14 | CSCO | CISCO SYS INC | Technology | 50,320,905.0 | $3.88B | 0.95% | NEW | — | $77.03 | +54.4% |
| 15 | NEE | NEXTERA ENERGY INC | Utilities | 46,276,439.0 | $3.72B | 0.91% | NEW | — | $80.28 | +9.7% |
| 16 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 6,346,512.0 | $3.68B | 0.90% | NEW | — | $579.45 | -15.8% |
| 17 | MA | MASTERCARD INCORPORATED | Financial Services | 6,305,667.0 | $3.60B | 0.88% | NEW | — | $570.88 | -14.3% |
| 18 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 23,872,178.0 | $3.42B | 0.84% | NEW | — | $143.31 | +2.1% |
| 19 | ABBV | ABBVIE INC | Healthcare | 14,881,504.0 | $3.40B | 0.83% | NEW | — | $228.49 | -4.3% |
| 20 | TSLA | TESLA INC | Consumer Cyclical | 7,474,486.0 | $3.36B | 0.82% | NEW | — | $449.72 | -1.6% |
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
29.0%
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%