Asset Manager
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FRANKLIN RESOURCES INC
ONE FRANKLIN PARKWAY BUILDING 920/2, LEGAL-FRI SECRETARY, SAN MATEO, CA 94403 • 650-312-2000
Market Value
$400.9B
+6.4%
Holdings
4,986
+141
New Purchases
141
Added To
1,570
Closed
1,880
Reduced
1,106
Top 10 Concentration
24.9%
Turnover
40.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.14% | 1.49% | +0.65% | $8.6B |
| NVDA | 4.65% | 4.16% | +0.48% | $18.6B |
| AAPL | 2.89% | 2.41% | +0.48% | $11.6B |
| AVGO | 2.43% | 2.08% | +0.35% | $9.7B |
| APP | 0.44% | 0.18% | +0.26% | $1.8B |
| TSLA | 0.75% | 0.54% | +0.21% | $3.0B |
| BDX | 0.31% | 0.12% | +0.19% | $1.3B |
| TMO | 0.72% | 0.53% | +0.19% | $2.9B |
| NVO | 0.19% | 0.01% | +0.19% | $776M |
| STX | 0.48% | 0.32% | +0.16% | $1.9B |
| GEV | 0.18% | 0.06% | +0.12% | $723M |
| GOOG | 0.97% | 0.85% | +0.12% | $3.9B |
| HD | 0.38% | 0.27% | +0.12% | $1.5B |
| BAC-PL | 0.11% | 0.00% | +0.10% | $430M |
| C | 0.83% | 0.73% | +0.10% | $3.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRM | 0.19% | 0.51% | -0.32% | $762M |
| MRK | 0.35% | 0.57% | -0.22% | $1.4B |
| V | 0.69% | 0.90% | -0.21% | $2.8B |
| NOW | 0.50% | 0.69% | -0.19% | $2.0B |
| ISRG | 0.35% | 0.51% | -0.17% | $1.4B |
| KVUE | 0.03% | 0.18% | -0.16% | $102M |
| CHTR | 0.21% | 0.34% | -0.13% | $827M |
| META | 1.56% | 1.68% | -0.13% | $6.2B |
| CMG | 0.07% | 0.19% | -0.13% | $273M |
| FCX | 0.28% | 0.40% | -0.12% | $1.1B |
| MSFT | 5.19% | 5.31% | -0.12% | $20.8B |
| UPS | 0.02% | 0.14% | -0.11% | $93M |
| NFLX | 0.61% | 0.73% | -0.11% | $2.5B |
| ACN | 0.43% | 0.54% | -0.10% | $1.7B |
| AXON | 0.27% | 0.37% | -0.10% | $1.1B |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 33.1% |
| Healthcare | 16.6% |
| Technology | 15.9% |
| Industrials | 11.4% |
| Consumer Cyclical | 7.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $177.2B | 44.8% |
| Large Cap | 1,002 | $187.5B | 47.4% |
| Mid Cap | 1,197 | $20.6B | 5.2% |
| Small Cap | 1,176 | $9.3B | 2.4% |
| Micro Cap | 402 | $1.2B | 0.3% |
Portfolio Analytics
Avg Market Cap
$26.3B
Median Market Cap
$3.2B
Avg P/E
30.3
Median P/E
19.6
Avg Dividend Yield
0.04%
Avg Beta
1.07
# Stocks
3,210
# ETFs / Funds
656
Top Holdings (4,986 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.19% | 40,181,125 | $20.8B | $517.95 | $779M | -92,341 | -0.2% | |
| 2 | NVDA | 4.65% | 99,806,462 | $18.6B | $186.58 | $2.9B | +490,171 | +0.5% | |
| 3 | AMZN | 2.93% | 53,429,120 | $11.7B | $219.57 | $341M | +1,509,681 | +2.9% | |
| 4 | AAPL | 2.89% | 45,437,042 | $11.6B | $254.62 | $2.5B | +1,251,560 | +2.8% | |
| 5 | AVGO | 2.43% | 29,511,195 | $9.7B | $329.91 | $1.9B | +1,124,590 | +4.0% | |
| 6 | GOOGL | 2.14% | 35,262,355 | $8.6B | $243.10 | $3.0B | +3,444,671 | +10.8% | |
| 7 | META | 1.56% | 8,500,110 | $6.2B | $734.38 | -$108M | -103,366 | -1.2% | |
| 8 | XOM | 1.09% | 38,728,643 | $4.4B | $112.75 | $479M | +2,660,910 | +7.4% | |
| 9 | MA | 1.06% | 7,463,566 | $4.2B | $568.81 | -$34M | -151,309 | -2.0% | |
| 10 | JPM | 0.99% | 12,597,279 | $4.0B | $315.43 | $200M | -418,481 | -3.2% | |
| 11 | GOOG | 0.97% | 15,887,316 | $3.9B | $243.55 | $681M | -2,088,731 | -11.6% | |
| 12 | WMT | 0.92% | 35,899,581 | $3.7B | $103.06 | $124M | -670,775 | -1.8% | |
| 13 | LLY | 0.92% | 4,840,188 | $3.7B | $763.00 | -$23M | +73,323 | +1.5% | |
| 14 | PG | 0.88% | 22,850,345 | $3.5B | $153.65 | $150M | +1,752,481 | +8.3% | |
| 15 | NEE | 0.87% | 46,162,443 | $3.5B | $75.49 | $148M | -1,910,784 | -4.0% | |
| 16 | ABBV | 0.84% | 14,551,400 | $3.4B | $231.54 | $565M | -556,471 | -3.7% | |
| 17 | C | 0.83% | 32,870,559 | $3.3B | $101.50 | $588M | +580,027 | +1.8% | |
| 18 | TSLA | 0.75% | 6,737,089 | $3.0B | $444.72 | $973M | +368,493 | +5.8% | |
| 19 | JNJ | 0.75% | 16,137,501 | $3.0B | $185.42 | $325M | -1,321,924 | -7.6% | |
| 20 | CSCO | 0.73% | 42,641,483 | $2.9B | $68.42 | $84M | +1,804,625 | +4.4% | |
| 21 | SCHW | 0.72% | 30,106,349 | $2.9B | $95.47 | $134M | +70,412 | +0.2% | |
| 22 | TMO | 0.72% | 5,925,671 | $2.9B | $485.02 | $888M | +1,028,125 | +21.0% | |
| 23 | CVX | 0.70% | 18,003,096 | $2.8B | $155.29 | $252M | +238,507 | +1.3% | |
| 24 | V | 0.69% | 8,096,706 | $2.8B | $341.38 | -$615M | -1,419,007 | -14.9% | |
| 25 | ORCL | 0.65% | 9,246,588 | $2.6B | $281.24 | $444M | -618,440 | -6.3% | |
| 26 | KO | 0.65% | 39,094,276 | $2.6B | $66.32 | $190M | +5,135,198 | +15.1% | |
| 27 | RTX | 0.64% | 15,417,875 | $2.6B | $167.33 | $305M | -157,992 | -1.0% | |
| 28 | COF | 0.63% | 11,838,304 | $2.5B | $212.58 | $283M | +1,339,215 | +12.8% | |
| 29 | NFLX | 0.61% | 2,052,094 | $2.5B | $1,198.92 | -$280M | +5,833 | +0.3% | |
| 30 | BAC | 0.61% | 47,309,251 | $2.4B | $51.58 | -$229M | -9,109,809 | -16.1% | |
| 31 | JCI | 0.60% | 21,936,860 | $2.4B | $109.95 | -$41M | -1,287,042 | -5.5% | |
| 32 | PM | 0.55% | 13,559,071 | $2.2B | $162.20 | -$128M | +778,253 | +6.1% | |
| 33 | HON | 0.54% | 10,196,543 | $2.1B | $210.50 | $302M | +2,277,234 | +28.8% | |
| 34 | BLK | 0.53% | 1,817,154 | $2.1B | $1,165.87 | $14M | -188,204 | -9.4% | |
| 35 | PEP | 0.53% | 15,060,657 | $2.1B | $140.44 | $58M | -516,416 | -3.3% | |
| 36 | MCK | 0.52% | 2,681,321 | $2.1B | $772.54 | $173M | +90,948 | +3.5% | |
| 37 | UNH | 0.50% | 5,836,477 | $2.0B | $345.30 | $494M | +959,038 | +19.7% | |
| 38 | NOW | 0.50% | 2,184,540 | $2.0B | $920.28 | -$584M | -339,396 | -13.4% | |
| 39 | TSM | 0.48% | 6,908,197 | $1.9B | $279.29 | $262M | -451,624 | -6.1% | |
| 40 | GM | 0.48% | 31,322,758 | $1.9B | $60.97 | $417M | +989,189 | +3.3% | |
| 41 | STX | 0.48% | 8,067,216 | $1.9B | $236.06 | $708M | -219,158 | -2.6% | |
| 42 | LIN | 0.46% | 3,895,026 | $1.9B | $475.00 | $106M | +176,650 | +4.8% | |
| 43 | NOC | 0.46% | 2,996,284 | $1.8B | $609.32 | $359M | +63,223 | +2.2% | |
| 44 | APP | 0.44% | 2,442,450 | $1.8B | $718.54 | $1.1B | +487,492 | +24.9% | |
| 45 | ACN | 0.43% | 7,050,483 | $1.7B | $246.60 | -$280M | +295,762 | +4.4% | |
| 46 | FLCB | 0.43% | 79,994,411 | $1.7B | $21.72 | -$16M | -1,492,904 | -1.8% | |
| 47 | PHM | 0.43% | 12,900,271 | $1.7B | $132.13 | $408M | +609,640 | +5.0% | |
| 48 | UNP | 0.42% | 7,164,334 | $1.7B | $236.37 | $307M | +1,139,926 | +18.9% | |
| 49 | CRH | 0.42% | 14,009,528 | $1.7B | $119.96 | $287M | -1,166,159 | -7.7% | |
| 50 | PNC | 0.40% | 7,960,172 | $1.6B | $200.93 | -$4M | -641,073 | -7.5% | |
| 51 | APH | 0.40% | 12,847,238 | $1.6B | $123.25 | $344M | +300,232 | +2.4% | |
| 52 | HLT | 0.39% | 6,010,313 | $1.6B | $259.44 | $110M | +567,651 | +10.4% | |
| 53 | HD | 0.38% | 3,806,308 | $1.5B | $405.19 | $528M | +1,040,577 | +37.6% | |
| 54 | PPL | 0.38% | 41,408,580 | $1.5B | $37.16 | $244M | +3,212,807 | +8.4% | |
| 55 | ADI | 0.38% | 6,223,366 | $1.5B | $245.66 | $301M | +1,066,329 | +20.7% | |
| 56 | AZN | 0.38% | 19,712,730 | $1.5B | $76.70 | $24M | -1,585,664 | -7.4% | |
| 57 | TMUS | 0.37% | 6,173,287 | $1.5B | $239.38 | -$23M | -125,647 | -2.0% | |
| 58 | MS | 0.36% | 9,088,814 | $1.4B | $158.96 | $89M | -534,491 | -5.6% | |
| 59 | MRK | 0.35% | 16,746,990 | $1.4B | $83.93 | -$734M | -10,285,611 | -38.0% | |
| 60 | SHOP | 0.35% | 9,438,528 | $1.4B | $148.56 | $214M | -863,283 | -8.4% | |
| 61 | GS | 0.35% | 1,748,644 | $1.4B | $796.34 | $107M | -67,016 | -3.7% | |
| 62 | ISRG | 0.35% | 3,098,217 | $1.4B | $447.23 | -$548M | -459,570 | -12.9% | |
| 63 | CDNS | 0.35% | 3,942,491 | $1.4B | $351.26 | $77M | -300,936 | -7.1% | |
| 64 | REGN | 0.34% | 2,453,143 | $1.4B | $562.27 | $165M | +139,647 | +6.0% | |
| 65 | ABT | 0.34% | 10,303,321 | $1.4B | $133.87 | $91M | +831,746 | +8.8% | |
| 66 | COP | 0.34% | 14,390,243 | $1.4B | $94.59 | -$13M | -925,407 | -6.0% | |
| 67 | MCD | 0.33% | 4,396,837 | $1.3B | $303.89 | $396M | +1,179,244 | +36.6% | |
| 68 | TXN | 0.33% | 7,214,834 | $1.3B | $183.73 | -$157M | +72,386 | +1.0% | |
| 69 | SO | 0.33% | 13,963,021 | $1.3B | $94.77 | $36M | -52,700 | -0.4% | |
| 70 | NRG | 0.32% | 7,870,756 | $1.3B | $161.95 | -$65M | -473,622 | -5.7% | |
| 71 | CTVA | 0.32% | 18,731,627 | $1.3B | $67.63 | -$51M | +1,051,389 | +5.9% | |
| 72 | BDX | 0.31% | 6,737,604 | $1.3B | $187.15 | $798M | +4,051,718 | +150.9% | |
| 73 | APD | 0.31% | 4,616,305 | $1.3B | $272.66 | $188M | +821,524 | +21.6% | |
| 74 | URI | 0.31% | 1,315,086 | $1.3B | $954.66 | $328M | +83,978 | +6.8% | |
| 75 | SNPS | 0.31% | 2,544,172 | $1.3B | $493.39 | -$203M | -300,165 | -10.6% | |
| 76 | SYK | 0.30% | 3,291,736 | $1.2B | $369.67 | -$111M | -64,082 | -1.9% | |
| 77 | LUV | 0.30% | 37,487,566 | $1.2B | $31.91 | $50M | +2,162,934 | +6.1% | |
| 78 | IR | 0.30% | 14,404,452 | $1.2B | $82.62 | $84M | +1,106,989 | +8.3% | |
| 79 | APO | 0.29% | 8,785,693 | $1.2B | $133.27 | -$59M | +116,587 | +1.3% | |
| 80 | WFC | 0.29% | 13,726,203 | $1.2B | $83.82 | -$84M | -1,679,429 | -10.9% | |
| 81 | FDX | 0.28% | 4,814,938 | $1.1B | $235.81 | $102M | +269,567 | +5.9% | |
| 82 | FCX | 0.28% | 28,462,109 | $1.1B | $39.22 | -$401M | -6,529,241 | -18.7% | |
| 83 | MDT | 0.27% | 11,492,577 | $1.1B | $95.24 | $69M | -277,033 | -2.4% | |
| 84 | AXON | 0.27% | 1,517,169 | $1.1B | $717.64 | -$311M | -173,491 | -10.3% | |
| 85 | PLD | 0.27% | 9,318,952 | $1.1B | $114.52 | $11M | -731,891 | -7.3% | |
| 86 | AMT | 0.26% | 5,375,430 | $1.0B | $192.32 | -$162M | -33,362 | -0.6% | |
| 87 | DASH | 0.26% | 3,785,430 | $1.0B | $271.99 | $47M | -199,649 | -5.0% | |
| 88 | INTU | 0.25% | 1,479,713 | $1.0B | $682.91 | -$163M | -9,656 | -0.6% | |
| 89 | BKNG | 0.25% | 185,714 | $1.0B | $5,399.27 | -$165M | -15,996 | -7.9% | |
| 90 | MRVL | 0.25% | 11,903,051 | $1.0B | $84.07 | $374M | +3,805,431 | +47.0% | |
| 91 | LOW | 0.25% | 3,948,492 | $992M | $251.31 | -$24M | -632,907 | -13.8% | |
| 92 | QCOM | 0.25% | 5,931,870 | $987M | $166.36 | -$58M | -627,102 | -9.6% | |
| 93 | FERG | 0.24% | 4,367,818 | $981M | $224.58 | $54M | +112,157 | +2.6% | |
| 94 | MELI | 0.24% | 418,002 | $977M | $2,336.94 | $130M | +93,854 | +29.0% | |
| 95 | MPWR | 0.24% | 1,052,053 | $969M | $920.64 | $173M | -36,244 | -3.3% | |
| 96 | RBLX | 0.24% | 6,963,693 | $965M | $138.52 | $297M | +619,048 | +9.8% | |
| 97 | NDAQ | 0.23% | 10,582,893 | $936M | $88.45 | -$24M | -157,014 | -1.5% | |
| 98 | ROP | 0.23% | 1,847,398 | $921M | $498.69 | -$104M | +37,766 | +2.1% | |
| 99 | CME | 0.23% | 3,381,133 | $914M | $270.19 | -$13M | +20,213 | +0.6% | |
| 100 | DUK | 0.22% | 7,281,986 | $901M | $123.75 | $76M | +288,499 | +4.1% |
Options Breakdown
16 Calls
$47M Call Value
31 Puts
$93M Put Value
1.99 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| SSB | $159M | 0.04% |
| SNOW Note 0% due 10/01/29 |
$80M | 0.02% |
| JAZZ Note 3.125% due 09/15/30 |
$79M | 0.02% |
| BRKR Note 6.375% due 09/01/28 |
$54M | 0.01% |
| LGN | $43M | 0.01% |
| BRC | $25M | 0.01% |
| DNTH | $18M | —% |
| NTSK | $17M | —% |
| MIAX | $17M | —% |
| BIRK | $11M | —% |
| ASMB | $11M | —% |
| KLAR | $11M | —% |
| HTFL | $11M | —% |
| SNOW Note 0% due 10/01/27 |
$10M | —% |
| AVAV Note 0% due 07/15/30 |
$10M | —% |