FBSRX Holdings — Franklin Balance Sheet Investment Fund
All 65 reported holdings of Franklin Balance Sheet Investment Fund (FBSRX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Franklin Institutional U.S. Government Money Market Fund | 3.65% | $28.01M |
| Dover Corp. | 3.32% | $25.48M |
| Hartford Insurance Group, Inc. (The) | 3.10% | $23.80M |
| Flex Ltd. | 2.98% | $22.82M |
| NXP Semiconductors NV | 2.96% | $22.66M |
| Entergy Corp. | 2.95% | $22.63M |
| Brixmor Property Group, Inc. | 2.85% | $21.88M |
| Evergy, Inc. | 2.74% | $21.02M |
| PNC Financial Services Group, Inc. (The) | 2.72% | $20.89M |
| PPL Corp. | 2.60% | $19.96M |
| Citizens Financial Group, Inc. | 2.57% | $19.73M |
| Ferguson Enterprises, Inc. | 2.55% | $19.59M |
| SLB Ltd. | 2.46% | $18.86M |
| EOG Resources, Inc. | 2.32% | $17.75M |
| AerCap Holdings NV | 2.01% | $15.38M |
| Reliance, Inc. | 1.98% | $15.19M |
| Dollar General Corp. | 1.97% | $15.11M |
| Valmont Industries, Inc. | 1.93% | $14.82M |
| Gates Industrial Corp. plc | 1.86% | $14.28M |
| United Rentals, Inc. | 1.79% | $13.69M |
| Johnson Controls International plc | 1.75% | $13.45M |
| Raymond James Financial, Inc. | 1.70% | $13.04M |
| PPG Industries, Inc. | 1.69% | $12.99M |
| Zimmer Biomet Holdings, Inc. | 1.68% | $12.85M |
| Dick's Sporting Goods, Inc. | 1.67% | $12.83M |
| EastGroup Properties, Inc. | 1.62% | $12.39M |
| Cooper Cos., Inc. (The) | 1.60% | $12.28M |
| Estee Lauder Cos., Inc. (The) | 1.57% | $12.07M |
| Gap, Inc. (The) | 1.54% | $11.84M |
| Haleon plc | 1.53% | $11.75M |
| Apollo Global Management, Inc. | 1.48% | $11.35M |
| Ulta Beauty, Inc. | 1.40% | $10.71M |
| Williams Cos., Inc. (The) | 1.36% | $10.46M |
| Everest Group Ltd. | 1.35% | $10.32M |
| Boyd Gaming Corp. | 1.32% | $10.09M |
| Capital One Financial Corp. | 1.31% | $10.02M |
| Envista Holdings Corp. | 1.29% | $9.92M |
| Amdocs Ltd. | 1.22% | $9.32M |
| KBR, Inc. | 1.21% | $9.24M |
| Arthur J Gallagher & Co. | 1.19% | $9.12M |
| Colgate-Palmolive Co. | 1.18% | $9.08M |
| Baker Hughes Co. | 1.10% | $8.47M |
| CNH Industrial NV | 1.08% | $8.26M |
| Fiserv, Inc. | 1.07% | $8.20M |
| Aecom | 1.05% | $8.08M |
| Bio-Rad Laboratories, Inc. | 1.02% | $7.84M |
| TE Connectivity plc | 1.01% | $7.72M |
| Cencora, Inc. | 0.97% | $7.45M |
| SS&C Technologies Holdings, Inc. | 0.93% | $7.14M |
| Carlisle Cos., Inc. | 0.89% | $6.81M |
| International Paper Co. | 0.87% | $6.66M |
| Lamar Advertising Co. | 0.85% | $6.49M |
| Henry Schein, Inc. | 0.75% | $5.74M |
| MKS, Inc. | 0.72% | $5.49M |
| Avery Dennison Corp. | 0.71% | $5.43M |
| Kroger Co. (The) | 0.71% | $5.42M |
| CBRE Group, Inc. | 0.57% | $4.38M |
| US Foods Holding Corp. | 0.55% | $4.25M |
| Masco Corp. | 0.55% | $4.21M |
| Aptiv plc | 0.51% | $3.91M |
| DR Horton, Inc. | 0.48% | $3.69M |
| Fox Corp. | 0.46% | $3.51M |
| eBay, Inc. | 0.40% | $3.07M |
| Restaurant Brands International, Inc. | 0.38% | $2.92M |
| TD SYNNEX Corp. | 0.34% | $2.63M |
FBSRX overview: performance, fees, allocation and SEC filings