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
$357.9B
+0.5%
Holdings
4,618
+93
New Purchases
93
Added To
1,392
Closed
1,708
Reduced
1,093
Top 10 Concentration
22.7%
Turnover
39.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.74% | 1.08% | +0.66% | $6.2B |
| TSLA | 0.76% | 0.24% | +0.51% | $2.7B |
| AMZN | 2.89% | 2.48% | +0.41% | $10.4B |
| BLK | 0.30% | 0.00% | +0.30% | $1.1B |
| AAPL | 3.32% | 3.01% | +0.30% | $11.9B |
| META | 1.34% | 1.15% | +0.19% | $4.8B |
| MSFT | 4.69% | 4.52% | +0.17% | $16.8B |
| CRM | 0.52% | 0.36% | +0.16% | $1.9B |
| GOOGL | 1.23% | 1.07% | +0.15% | $4.4B |
| BA 6 10/15/27 | 0.14% | 0.00% | +0.14% | $506M |
| LRCX | 0.13% | 0.00% | +0.13% | $453M |
| TSM | 0.47% | 0.35% | +0.12% | $1.7B |
| ANET | 0.12% | 0.00% | +0.12% | $437M |
| NFLX | 0.36% | 0.25% | +0.12% | $1.3B |
| GOOG | 1.06% | 0.95% | +0.11% | $3.8B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TMO | 0.57% | 0.82% | -0.26% | $2.0B |
| UBER | 0.07% | 0.31% | -0.23% | $255M |
| MPWR | 0.24% | 0.43% | -0.19% | $852M |
| ROP | 0.29% | 0.48% | -0.19% | $1.0B |
| ASML | 0.16% | 0.35% | -0.18% | $587M |
| LLY | 0.77% | 0.95% | -0.17% | $2.8B |
| ADI | 0.45% | 0.61% | -0.16% | $1.6B |
| NVDA | 4.05% | 4.21% | -0.16% | $14.5B |
| ORLY | 0.06% | 0.22% | -0.16% | $220M |
| TGT | 0.31% | 0.45% | -0.15% | $1.1B |
| USPX | 0.13% | 0.27% | -0.14% | $461M |
| LIN | 0.44% | 0.57% | -0.13% | $1.6B |
| REGN | 0.41% | 0.54% | -0.13% | $1.5B |
| LMT | 0.23% | 0.36% | -0.12% | $835M |
| DHR | 0.47% | 0.59% | -0.12% | $1.7B |
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 | $149.9B | 42.5% |
| Large Cap | 964 | $171.6B | 48.7% |
| Mid Cap | 1,106 | $21.8B | 6.2% |
| Small Cap | 1,024 | $8.2B | 2.3% |
| Micro Cap | 360 | $995M | 0.3% |
Portfolio Analytics
Avg Market Cap
$28.2B
Median Market Cap
$3.5B
Avg P/E
30.6
Median P/E
19.9
Avg Dividend Yield
0.04%
Avg Beta
1.07
# Stocks
2,949
# ETFs / Funds
594
Top Holdings (4,618 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.69% | 39,829,031 | $16.8B | $421.50 | $683M | +1,408,374 | +3.7% | |
| 2 | NVDA | 4.05% | 107,897,965 | $14.5B | $134.29 | -$486M | -598,950 | -0.6% | |
| 3 | AAPL | 3.32% | 47,386,701 | $11.9B | $250.42 | $1.1B | +1,010,107 | +2.2% | |
| 4 | AMZN | 2.89% | 47,205,506 | $10.4B | $219.39 | $1.5B | +48,966 | +0.1% | |
| 5 | AVGO | 1.74% | 26,897,909 | $6.2B | $231.84 | $2.4B | +5,783,988 | +27.4% | |
| 6 | META | 1.34% | 8,190,757 | $4.8B | $585.51 | $694M | +1,244,002 | +17.9% | |
| 7 | UNH | 1.26% | 8,923,770 | $4.5B | $505.86 | -$370M | +861,854 | +10.7% | |
| 8 | GOOGL | 1.23% | 23,168,865 | $4.4B | $189.30 | $564M | +665 | +0.0% | |
| 9 | MA | 1.13% | 7,714,073 | $4.1B | $526.57 | $261M | +212,259 | +2.8% | |
| 10 | XOM | 1.07% | 35,662,602 | $3.8B | $107.57 | -$101M | +4,140,046 | +13.1% | |
| 11 | GOOG | 1.06% | 19,987,443 | $3.8B | $190.44 | $419M | -375,247 | -1.8% | |
| 12 | WMT | 1.06% | 42,015,818 | $3.8B | $90.35 | $403M | +514,036 | +1.2% | |
| 13 | BAC | 1.04% | 84,316,133 | $3.7B | $43.95 | $353M | +4,656,954 | +5.8% | |
| 14 | PG | 0.95% | 20,197,996 | $3.4B | $167.65 | $96M | +1,209,275 | +6.4% | |
| 15 | ORCL | 0.94% | 20,202,421 | $3.4B | $166.64 | -$4M | +1,722,037 | +9.3% | |
| 16 | JPM | 0.92% | 13,684,786 | $3.3B | $239.71 | -$59M | -1,388,407 | -9.2% | |
| 17 | ABBV | 0.86% | 17,246,900 | $3.1B | $177.70 | $338M | +3,373,156 | +24.3% | |
| 18 | NOW | 0.84% | 2,849,959 | $3.0B | $1,060.12 | $203M | -133,403 | -4.5% | |
| 19 | V | 0.83% | 9,353,179 | $3.0B | $316.04 | $279M | -185,621 | -1.9% | |
| 20 | NEE | 0.81% | 40,558,514 | $2.9B | $71.69 | -$305M | +1,846,164 | +4.8% | |
| 21 | LLY | 0.77% | 3,592,824 | $2.8B | $772.00 | -$607M | -42,713 | -1.2% | |
| 22 | TSLA | 0.76% | 6,710,535 | $2.7B | $403.84 | $1.8B | +2,752,361 | +69.5% | |
| 23 | JNJ | 0.70% | 17,435,359 | $2.5B | $144.62 | -$200M | +595,290 | +3.5% | |
| 24 | CVX | 0.70% | 17,280,105 | $2.5B | $144.84 | -$108M | +79,917 | +0.5% | |
| 25 | C | 0.65% | 32,832,063 | $2.3B | $70.39 | $312M | +2,804,850 | +9.3% | |
| 26 | ISRG | 0.63% | 4,304,849 | $2.2B | $521.96 | $86M | -125,766 | -2.8% | |
| 27 | KO | 0.59% | 34,103,772 | $2.1B | $62.26 | $133M | +6,118,819 | +21.9% | |
| 28 | PEP | 0.58% | 13,748,403 | $2.1B | $152.06 | -$202M | +727,087 | +5.6% | |
| 29 | PNC | 0.58% | 10,835,480 | $2.1B | $192.85 | $150M | +549,278 | +5.3% | |
| 30 | TMO | 0.57% | 3,916,575 | $2.0B | $520.23 | -$898M | -936,558 | -19.3% | |
| 31 | MRK | 0.55% | 19,872,444 | $2.0B | $99.48 | $217M | +3,823,283 | +23.8% | |
| 32 | RTX | 0.54% | 16,611,341 | $1.9B | $115.72 | -$73M | +603,159 | +3.8% | |
| 33 | COF | 0.53% | 10,718,860 | $1.9B | $178.32 | $262M | +331,595 | +3.2% | |
| 34 | HON | 0.53% | 8,405,981 | $1.9B | $225.89 | -$142M | -972,952 | -10.4% | |
| 35 | CRM | 0.52% | 5,598,423 | $1.9B | $334.33 | $589M | +1,204,355 | +27.4% | |
| 36 | JCI | 0.51% | 23,344,374 | $1.8B | $78.93 | $101M | +1,325,500 | +6.0% | |
| 37 | SCHW | 0.50% | 24,206,064 | $1.8B | $74.01 | $147M | -55,170 | -0.2% | |
| 38 | UNP | 0.49% | 7,686,387 | $1.8B | $228.04 | -$43M | +363,937 | +5.0% | |
| 39 | PM | 0.48% | 14,249,131 | $1.7B | $120.35 | $154M | +1,248,561 | +9.6% | |
| 40 | DHR | 0.47% | 7,393,106 | $1.7B | $229.55 | -$406M | -350,696 | -4.5% | |
| 41 | TSM | 0.47% | 8,498,063 | $1.7B | $197.49 | $444M | +2,074,329 | +32.3% | |
| 42 | SNPS | 0.46% | 3,384,899 | $1.6B | $485.36 | -$349M | -267,059 | -7.3% | |
| 43 | ADI | 0.45% | 7,504,722 | $1.6B | $212.46 | -$575M | -1,672,155 | -18.2% | |
| 44 | FLCB | 0.44% | 75,321,458 | $1.6B | $21.09 | -$113M | -3,374,262 | -4.3% | |
| 45 | LIN | 0.44% | 3,730,874 | $1.6B | $418.67 | -$461M | -504,767 | -11.9% | |
| 46 | GM | 0.44% | 29,273,136 | $1.6B | $53.27 | $176M | +1,170,816 | +4.2% | |
| 47 | BKNG | 0.43% | 312,941 | $1.6B | $4,968.42 | $158M | -11,959 | -3.7% | |
| 48 | CRH | 0.43% | 16,788,918 | $1.6B | $92.51 | $223M | +2,437,868 | +17.0% | |
| 49 | MCK | 0.42% | 2,620,948 | $1.5B | $569.91 | $258M | +114,396 | +4.6% | |
| 50 | BSX | 0.41% | 16,539,488 | $1.5B | $89.32 | $100M | +832,386 | +5.3% | |
| 51 | REGN | 0.41% | 2,045,210 | $1.5B | $712.33 | -$456M | +149,124 | +7.9% | |
| 52 | CDNS | 0.40% | 4,821,666 | $1.4B | $300.46 | $156M | +238,535 | +5.2% | |
| 53 | COP | 0.40% | 14,420,058 | $1.4B | $99.17 | -$39M | +862,707 | +6.4% | |
| 54 | APO | 0.39% | 8,414,581 | $1.4B | $165.16 | $90M | -238,801 | -2.8% | |
| 55 | UPS | 0.39% | 10,979,909 | $1.4B | $126.10 | $107M | +1,484,452 | +15.6% | |
| 56 | TMUS | 0.38% | 6,220,990 | $1.4B | $220.73 | -$75M | -332,713 | -5.1% | |
| 57 | TXN | 0.37% | 6,990,010 | $1.3B | $187.51 | -$155M | -35,955 | -0.5% | |
| 58 | MDT | 0.36% | 16,319,139 | $1.3B | $79.88 | -$193M | -309,882 | -1.9% | |
| 59 | NFLX | 0.36% | 1,459,019 | $1.3B | $891.32 | $419M | +222,480 | +18.0% | |
| 60 | PHM | 0.36% | 11,937,866 | $1.3B | $108.90 | -$347M | +683,592 | +6.1% | |
| 61 | HD | 0.36% | 3,295,599 | $1.3B | $388.99 | -$70M | +45,459 | +1.4% | |
| 62 | AZN | 0.36% | 19,480,569 | $1.3B | $65.52 | -$216M | +357,894 | +1.9% | |
| 63 | SYK | 0.35% | 3,521,900 | $1.3B | $360.05 | -$179M | -501,066 | -12.5% | |
| 64 | ABT | 0.34% | 10,794,632 | $1.2B | $113.11 | $76M | +1,030,571 | +10.6% | |
| 65 | FDX | 0.34% | 4,298,646 | $1.2B | $281.33 | $167M | +323,115 | +8.1% | |
| 66 | PPL | 0.33% | 36,829,446 | $1.2B | $32.46 | $80M | +2,070,499 | +6.0% | |
| 67 | INTU | 0.33% | 1,900,879 | $1.2B | $628.50 | -$336M | -578,838 | -23.3% | |
| 68 | NOC | 0.33% | 2,533,378 | $1.2B | $469.29 | -$127M | +107,108 | +4.4% | |
| 69 | SHOP | 0.33% | 11,092,913 | $1.2B | $106.31 | $182M | -758,185 | -6.4% | |
| 70 | MCD | 0.33% | 4,054,387 | $1.2B | $289.89 | $165M | +794,536 | +24.4% | |
| 71 | SO | 0.32% | 14,099,428 | $1.2B | $82.32 | -$111M | -50,974 | -0.4% | |
| 72 | QCOM | 0.32% | 7,542,337 | $1.2B | $153.62 | -$54M | +709,644 | +10.4% | |
| 73 | FCX | 0.31% | 29,502,220 | $1.1B | $38.08 | -$225M | +2,191,926 | +8.0% | |
| 74 | IR | 0.31% | 12,277,177 | $1.1B | $90.46 | -$97M | +679,856 | +5.9% | |
| 75 | LUV | 0.31% | 32,978,869 | $1.1B | $33.62 | $176M | +2,896,150 | +9.6% | |
| 76 | NRG | 0.31% | 12,215,656 | $1.1B | $90.22 | $34M | +871,804 | +7.7% | |
| 77 | TGT | 0.31% | 8,085,847 | $1.1B | $135.18 | -$521M | -2,134,319 | -20.9% | |
| 78 | HLT | 0.30% | 4,411,500 | $1.1B | $247.16 | $78M | +320,550 | +7.8% | |
| 79 | BLK | 0.30% | 1,060,159 | $1.1B | $1,025.11 | $1.1B | +1,060,159 | +100.0% | NEW |
| 80 | CHTR | 0.30% | 3,147,364 | $1.1B | $342.77 | $26M | -32,090 | -1.0% | |
| 81 | AXON | 0.30% | 1,802,401 | $1.1B | $594.32 | $258M | -53,338 | -2.9% | |
| 82 | ROP | 0.29% | 1,996,183 | $1.0B | $519.85 | -$654M | -1,058,032 | -34.6% | |
| 83 | CSCO | 0.29% | 17,475,227 | $1.0B | $59.20 | $46M | -739,234 | -4.1% | |
| 84 | GS | 0.29% | 1,805,371 | $1.0B | $572.62 | $135M | +145,283 | +8.8% | |
| 85 | ACN | 0.29% | 2,936,915 | $1.0B | $351.79 | -$44M | -17,679 | -0.6% | |
| 86 | APD | 0.29% | 3,528,890 | $1.0B | $290.04 | -$147M | -126,202 | -3.5% | |
| 87 | NXPI | 0.27% | 4,729,345 | $983M | $207.85 | -$80M | +269,656 | +6.0% | |
| 88 | MS | 0.27% | 7,718,509 | $970M | $125.72 | $89M | -132,339 | -1.7% | |
| 89 | AMT | 0.26% | 5,164,905 | $947M | $183.41 | -$34M | +742,632 | +16.8% | |
| 90 | ADBE | 0.26% | 2,113,685 | $940M | $444.68 | -$295M | -310,339 | -12.8% | |
| 91 | CMCSA | 0.26% | 24,725,355 | $928M | $37.53 | -$103M | +158,639 | +0.6% | |
| 92 | CTVA | 0.26% | 16,143,025 | $920M | $56.96 | $59M | +1,354,418 | +9.2% | |
| 93 | KVUE | 0.25% | 42,719,377 | $912M | $21.35 | $341M | +16,269,721 | +61.5% | |
| 94 | ETN | 0.25% | 2,744,691 | $911M | $331.87 | $74M | +323,065 | +13.3% | |
| 95 | DIS | 0.25% | 8,153,206 | $908M | $111.35 | $7M | -1,334,264 | -14.1% | |
| 96 | COST | 0.25% | 987,137 | $904M | $916.27 | $25M | -1,243 | -0.1% | |
| 97 | TT | 0.25% | 2,420,994 | $894M | $369.35 | -$145M | -145,509 | -5.7% | |
| 98 | DUK | 0.24% | 7,989,545 | $861M | $107.74 | -$76M | -148,102 | -1.8% | |
| 99 | AMGN | 0.24% | 3,291,975 | $858M | $260.64 | $158M | +1,135,884 | +52.7% | |
| 100 | MPWR | 0.24% | 1,439,822 | $852M | $591.70 | -$669M | -172,235 | -10.7% |
Options Breakdown
11 Calls
$2.2B Call Value
21 Puts
$55M Put Value
0.03 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| BLK | $1.1B | 0.30% |
| BA Note 6% due 10/15/27 |
$506M | 0.14% |
| LRCX | $453M | 0.13% |
| ANET | $437M | 0.12% |
| APTV | $372M | 0.10% |
| ARES Note 6.75% due 10/01/27 B |
$188M | 0.05% |
| NEE Note 7.234% due 11/01/27 |
$181M | 0.05% |
| PCG Note 4.25% due 12/01/27 |
$73M | 0.02% |
| RGEN Note 1% due 12/15/28 |
$52M | 0.01% |
| TTAN | $47M | 0.01% |
| SARO | $46M | 0.01% |
| CWAN | $45M | 0.01% |
| UBER Note 0.875% due 12/01/28 2028 |
$43M | 0.01% |
| PCG Note 6% due 12/01/27 A |
$23M | 0.01% |
| RIVN Note 3.625% due 10/15/30 |
$22M | 0.01% |