Asset Manager
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FRANKLIN RESOURCES INC
Market Value
$452.4B
+14.3%
Holdings
3,206
+58
New Purchases
213
Added To
1,381
Closed
166
Reduced
1,221
Top 10 Concentration
24.7%
Turnover
11.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.43% | 3.12% | +1.31% | $20.0B |
| AMD | 1.17% | 0.22% | +0.95% | $5.3B |
| MU | 0.93% | 0.17% | +0.76% | $4.2B |
| LRCX | 1.25% | 0.64% | +0.61% | $5.7B |
| UNH | 0.79% | 0.39% | +0.41% | $3.6B |
| GOOG | 1.64% | 1.26% | +0.38% | $7.4B |
| MSFT | 3.94% | 3.59% | +0.35% | $17.8B |
| SNDK | 0.37% | 0.05% | +0.32% | $1.7B |
| HONIV | 0.32% | 0.00% | +0.32% | $1.5B |
| HONAV | 0.32% | 0.00% | +0.32% | $1.4B |
| ABBV | 1.11% | 0.80% | +0.31% | $5.0B |
| VRTX | 0.37% | 0.06% | +0.31% | $1.7B |
| AMZN | 3.12% | 2.83% | +0.29% | $14.1B |
| AMAT | 0.54% | 0.26% | +0.28% | $2.4B |
| AEP | 0.28% | 0.05% | +0.23% | $1.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.74% | 2.61% | -0.87% | $7.9B |
| XONA.DE | 1.30% | 1.78% | -0.47% | $5.9B |
| NFLX | 0.23% | 0.53% | -0.31% | $1.0B |
| PPL | 0.13% | 0.42% | -0.29% | $588M |
| BLK | 0.27% | 0.54% | -0.27% | $1.2B |
| CVX | 0.57% | 0.82% | -0.25% | $2.6B |
| JCI | 0.29% | 0.53% | -0.25% | $1.3B |
| WMT | 0.63% | 0.87% | -0.23% | $2.9B |
| META | 1.17% | 1.40% | -0.23% | $5.3B |
| NEE | 0.86% | 1.09% | -0.23% | $3.9B |
| NVDA | 4.04% | 4.26% | -0.22% | $18.3B |
| AZN | 0.69% | 0.88% | -0.20% | $3.1B |
| COP | 0.41% | 0.60% | -0.19% | $1.9B |
| NOC | 0.38% | 0.57% | -0.19% | $1.7B |
| MCK | 0.49% | 0.67% | -0.18% | $2.2B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 89 | $239.7B | 53.0% |
| Large Cap | 1,005 | $181.2B | 40.1% |
| Mid Cap | 1,105 | $25.6B | 5.7% |
| Small Cap | 830 | $4.9B | 1.1% |
| Micro Cap | 177 | $892M | 0.2% |
Portfolio Analytics
Avg Market Cap
$37.6B
Median Market Cap
$4.6B
Avg P/E
32.2
Median P/E
19.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,697
# ETFs / Funds
509
Top Holdings (3,206 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 4.43% | 69,201,134 | $20.0B | $289.36 | $7.7B | +20,599,001 | +42.4% | |
| 2 | NVDA | 4.04% | 91,271,697 | $18.3B | $200.09 | $1.4B | -5,277,683 | -5.5% | |
| 3 | MSFT | 3.94% | 47,757,602 | $17.8B | $373.02 | $3.6B | +9,352,495 | +24.4% | |
| 4 | AMZN | 3.12% | 59,212,518 | $14.1B | $238.34 | $2.9B | +5,486,026 | +10.2% | |
| 5 | AVGO | 2.06% | 24,690,618 | $9.3B | $377.75 | $470M | -3,924,027 | -13.7% | |
| 6 | GOOGL | 1.74% | 22,072,353 | $7.9B | $357.37 | -$2.5B | -13,882,373 | -38.6% | |
| 7 | GOOG | 1.64% | 20,996,187 | $7.4B | $353.33 | $2.4B | +3,672,630 | +21.2% | |
| 8 | XONA.DE | 1.30% | 43,106,408 | $5.9B | $136.72 | -$1.1B | +1,646,512 | +4.0% | |
| 9 | LRCX | 1.25% | 13,065,549 | $5.7B | $433.33 | $3.1B | +1,272,030 | +10.8% | |
| 10 | LLY | 1.22% | 4,590,218 | $5.5B | $1,199.43 | $1.4B | +118,440 | +2.6% | |
| 11 | META | 1.17% | 9,410,485 | $5.3B | $563.29 | -$247M | -285,867 | -3.0% | |
| 12 | AMD | 1.17% | 9,093,264 | $5.3B | $580.91 | $4.4B | +4,782,691 | +111.0% | |
| 13 | CSCO | 1.13% | 43,390,831 | $5.1B | $117.46 | $580M | -14,821,502 | -25.5% | |
| 14 | C | 1.11% | 36,014,050 | $5.0B | $139.96 | $621M | -2,957,265 | -7.6% | |
| 15 | ABBV | 1.11% | 19,925,232 | $5.0B | $251.64 | $1.8B | +5,373,163 | +36.9% | |
| 16 | JPM | 1.09% | 15,005,188 | $4.9B | $327.33 | $492M | -20,396 | -0.1% | |
| 17 | MU | 0.93% | 3,634,769 | $4.2B | $1,154.29 | $3.5B | +1,659,510 | +84.0% | |
| 18 | BAC | 0.91% | 72,246,144 | $4.1B | $56.98 | $555M | -821,847 | -1.1% | |
| 19 | PG | 0.87% | 26,820,010 | $3.9B | $146.64 | -$82M | -976,241 | -3.5% | |
| 20 | NEE | 0.86% | 44,455,018 | $3.9B | $87.77 | -$420M | -2,074,558 | -4.5% | |
| 21 | TMO | 0.81% | 7,271,514 | $3.6B | $501.36 | $297M | +458,483 | +6.7% | |
| 22 | V | 0.80% | 10,486,449 | $3.6B | $343.09 | $800M | +1,229,725 | +13.3% | |
| 23 | UNH | 0.79% | 8,643,789 | $3.6B | $415.63 | $2.1B | +2,969,666 | +52.3% | |
| 24 | KO | 0.78% | 43,227,958 | $3.5B | $81.27 | $402M | +2,318,022 | +5.7% | |
| 25 | PM | 0.77% | 19,334,764 | $3.5B | $180.91 | $751M | +2,720,390 | +16.4% | |
| 26 | SCHW | 0.74% | 36,476,735 | $3.4B | $92.27 | $375M | +4,651,113 | +14.6% | |
| 27 | TSM | 0.74% | 7,011,592 | $3.3B | $477.57 | $872M | -315,601 | -4.3% | |
| 28 | AZN | 0.69% | 16,511,727 | $3.1B | $188.52 | -$382M | -1,280,434 | -7.2% | |
| 29 | TSLA | 0.64% | 6,858,150 | $2.9B | $420.60 | $89M | -663,021 | -8.8% | |
| 30 | WMT | 0.63% | 25,306,024 | $2.9B | $113.26 | -$558M | -2,245,525 | -8.2% | |
| 31 | COF | 0.60% | 13,440,351 | $2.7B | $200.62 | $192M | -288,295 | -2.1% | |
| 32 | MA | 0.59% | 5,212,956 | $2.7B | $513.60 | -$58M | -261,455 | -4.8% | |
| 33 | JNJ | 0.57% | 10,086,602 | $2.6B | $253.97 | $1M | -388,104 | -3.7% | |
| 34 | CVX | 0.57% | 15,439,665 | $2.6B | $165.76 | -$673M | -181,619 | -1.2% | |
| 35 | MRK | 0.56% | 19,548,585 | $2.5B | $128.50 | $555M | +3,281,380 | +20.2% | |
| 36 | AMAT | 0.54% | 3,368,605 | $2.4B | $723.00 | $1.4B | +364,413 | +12.1% | |
| 37 | GM | 0.53% | 31,303,928 | $2.4B | $77.08 | -$272M | -4,740,824 | -13.2% | |
| 38 | LIN | 0.53% | 4,636,455 | $2.4B | $518.94 | $206M | +199,129 | +4.5% | |
| 39 | LUV | 0.53% | 46,578,090 | $2.4B | $51.42 | $727M | +2,191,682 | +4.9% | |
| 40 | FCX | 0.52% | 37,381,125 | $2.4B | $62.89 | $275M | +2,062,348 | +5.8% | |
| 41 | RTX | 0.51% | 12,263,638 | $2.3B | $189.73 | -$24M | +75,120 | +0.6% | |
| 42 | MCK | 0.49% | 2,905,114 | $2.2B | $755.60 | -$456M | -158,031 | -5.2% | |
| 43 | PHM | 0.47% | 15,559,037 | $2.1B | $137.21 | $373M | +580,133 | +3.9% | |
| 44 | PNC | 0.46% | 8,424,326 | $2.1B | $246.22 | $282M | -188,974 | -2.2% | |
| 45 | ALL | 0.46% | 8,696,007 | $2.1B | $237.94 | $406M | +673,690 | +8.4% | |
| 46 | URI | 0.45% | 1,805,427 | $2.0B | $1,132.89 | $837M | +146,549 | +8.8% | |
| 47 | GS | 0.43% | 1,945,312 | $2.0B | $1,011.38 | $52M | -319,145 | -14.1% | |
| 48 | NRG | 0.42% | 13,049,349 | $1.9B | $146.06 | $780M | +5,346,886 | +69.4% | |
| 49 | CTVA | 0.42% | 22,332,489 | $1.9B | $84.69 | $67M | +537,882 | +2.5% | |
| 50 | HLT | 0.41% | 5,672,941 | $1.9B | $330.46 | -$51M | -658,915 | -10.4% | |
| 51 | COP | 0.41% | 17,979,655 | $1.9B | $103.96 | -$501M | +22,228 | +0.1% | |
| 52 | MRVL | 0.39% | 5,988,099 | $1.8B | $297.89 | $658M | -5,380,939 | -47.3% | |
| 53 | MS | 0.39% | 8,358,992 | $1.7B | $209.04 | $237M | -816,229 | -8.9% | |
| 54 | HD | 0.38% | 4,930,166 | $1.7B | $352.68 | $540M | +1,286,448 | +35.3% | |
| 55 | STX | 0.38% | 1,798,079 | $1.7B | $965.00 | $357M | -1,720,116 | -48.9% | |
| 56 | REGN | 0.38% | 2,771,839 | $1.7B | $623.54 | -$375M | +49,768 | +1.8% | |
| 57 | NOC | 0.38% | 3,374,876 | $1.7B | $509.31 | -$518M | +95,740 | +2.9% | |
| 58 | ABT | 0.38% | 18,806,911 | $1.7B | $90.74 | -$349M | -1,215,994 | -6.1% | |
| 59 | SNDK | 0.37% | 742,309 | $1.7B | $2,273.73 | $1.5B | +442,172 | +147.3% | |
| 60 | ANET | 0.37% | 9,928,605 | $1.7B | $169.88 | $698M | +1,874,686 | +23.3% | |
| 61 | ADI | 0.37% | 4,245,562 | $1.7B | $397.17 | $421M | +269,961 | +6.8% | |
| 62 | FDX | 0.37% | 5,364,782 | $1.7B | $313.13 | -$420M | -530,452 | -9.0% | |
| 63 | PEP | 0.37% | 12,328,717 | $1.7B | $135.40 | -$212M | +214,981 | +1.8% | |
| 64 | VRTX | 0.37% | 3,347,253 | $1.7B | $496.73 | $1.4B | +2,796,121 | +507.3% | |
| 65 | APH | 0.37% | 9,397,653 | $1.7B | $176.32 | $481M | +90,816 | +1.0% | |
| 66 | VLO | 0.36% | 6,328,819 | $1.6B | $260.44 | $64M | -83,346 | -1.3% | |
| 67 | FLCB | 0.36% | 76,612,127 | $1.6B | $21.40 | -$31M | -1,141,777 | -1.5% | |
| 68 | KLAC | 0.36% | 5,409,031 | $1.6B | $301.71 | $775M | +4,826,969 | +829.3% | |
| 69 | UNP | 0.35% | 5,900,349 | $1.6B | $272.00 | $135M | -159,156 | -2.6% | |
| 70 | ASML | 0.35% | 801,824 | $1.6B | $1,989.44 | $979M | +335,037 | +71.8% | |
| 71 | GEV | 0.35% | 1,350,762 | $1.6B | $1,174.86 | $407M | -1,240 | -0.1% | |
| 72 | SO | 0.35% | 16,561,908 | $1.6B | $95.71 | -$37M | -247,401 | -1.5% | |
| 73 | ORCL | 0.34% | 10,499,419 | $1.5B | $146.55 | $178M | +1,253,124 | +13.6% | |
| 74 | HONIV | 0.32% | 6,509,094 | $1.5B | $223.90 | — | +6,509,094 | — | NEW |
| 75 | PLD | 0.32% | 10,649,713 | $1.4B | $135.47 | $43M | +57,902 | +0.6% | |
| 76 | HONAV | 0.32% | 6,495,690 | $1.4B | $221.08 | — | +6,495,690 | — | NEW |
| 77 | MDT | 0.30% | 17,550,983 | $1.4B | $78.23 | $145M | +3,375,304 | +23.8% | |
| 78 | MCD | 0.29% | 4,936,117 | $1.3B | $270.31 | $15M | +692,594 | +16.3% | |
| 79 | DUK | 0.29% | 10,537,072 | $1.3B | $126.58 | -$24M | +167,001 | +1.6% | |
| 80 | JCI | 0.29% | 8,926,692 | $1.3B | $146.11 | -$813M | -7,239,293 | -44.8% | |
| 81 | IR | 0.28% | 15,442,960 | $1.3B | $81.99 | -$90M | -1,484,599 | -8.8% | |
| 82 | AEP | 0.28% | 9,148,318 | $1.3B | $136.81 | $1.1B | +7,721,444 | +541.1% | |
| 83 | APO | 0.27% | 10,456,470 | $1.2B | $118.31 | $137M | +579,111 | +5.9% | |
| 84 | BLK | 0.27% | 1,274,051 | $1.2B | $961.56 | -$918M | -954,835 | -42.8% | |
| 85 | SNOW | 0.27% | 4,722,269 | $1.2B | $254.50 | $773M | +1,881,287 | +66.2% | |
| 86 | PH | 0.26% | 1,196,572 | $1.2B | $978.12 | $122M | +25,917 | +2.2% | |
| 87 | TMUS | 0.25% | 6,710,667 | $1.1B | $167.73 | -$355M | -337,479 | -4.8% | |
| 88 | MPWR | 0.25% | 811,974 | $1.1B | $1,382.36 | $107M | -116,697 | -12.6% | |
| 89 | COST | 0.24% | 1,162,963 | $1.1B | $935.47 | -$346M | -275,823 | -19.2% | |
| 90 | ETR | 0.24% | 9,451,550 | $1.1B | $114.86 | $345M | +2,863,541 | +43.5% | |
| 91 | TXN | 0.24% | 3,577,624 | $1.1B | $298.07 | $4M | -1,892,353 | -34.6% | |
| 92 | BDXA | 0.23% | 7,011,592 | $1.1B | $151.33 | $218M | +1,648,627 | +30.7% | |
| 93 | CDNS | 0.23% | 2,820,743 | $1.1B | $375.32 | $311M | +130,162 | +4.8% | |
| 94 | CVS | 0.23% | 9,985,330 | $1.0B | $103.45 | $585M | +3,743,723 | +60.0% | |
| 95 | NFLX | 0.23% | 14,389,750 | $1.0B | $71.40 | -$1.1B | -7,530,182 | -34.4% | |
| 96 | CLS | 0.22% | 2,777,601 | $1.0B | $364.79 | $269M | +133,878 | +5.1% | |
| 97 | APD | 0.22% | 3,436,461 | $1.0B | $293.18 | -$5M | -50,490 | -1.4% | |
| 98 | WFC | 0.22% | 11,911,512 | $984M | $82.64 | $103M | +841,457 | +7.6% | |
| 99 | ACN | 0.22% | 7,817,508 | $973M | $124.44 | -$409M | +849,941 | +12.2% | |
| 100 | PPG | 0.21% | 7,881,941 | $956M | $121.29 | $146M | +299,674 | +4.0% |