Asset Manager
← All Institutions
FRANKLIN RESOURCES INC
ONE FRANKLIN PARKWAY BUILDING 920/2, LEGAL-FRI SECRETARY, SAN MATEO, CA 94403 • 650-312-2000
Market Value
$345.4B
-3.5%
Holdings
4,723
+105
New Purchases
105
Added To
1,553
Closed
1,774
Reduced
1,006
Top 10 Concentration
20.7%
Turnover
39.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ACN | 0.59% | 0.29% | +0.30% | $2.0B |
| PM | 0.74% | 0.48% | +0.26% | $2.6B |
| ALL | 0.27% | 0.01% | +0.26% | $944M |
| LLY | 1.00% | 0.77% | +0.23% | $3.5B |
| ABBV | 1.07% | 0.86% | +0.22% | $3.7B |
| CSCO | 0.50% | 0.29% | +0.21% | $1.7B |
| KO | 0.79% | 0.59% | +0.19% | $2.7B |
| XOM | 1.25% | 1.07% | +0.18% | $4.3B |
| STX | 0.21% | 0.05% | +0.17% | $732M |
| SCHW | 0.66% | 0.50% | +0.16% | $2.3B |
| NFLX | 0.52% | 0.36% | +0.15% | $1.8B |
| V | 0.98% | 0.83% | +0.15% | $3.4B |
| T | 0.21% | 0.06% | +0.15% | $709M |
| JNJ | 0.85% | 0.70% | +0.15% | $2.9B |
| CVX | 0.84% | 0.70% | +0.14% | $2.9B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 3.18% | 4.05% | -0.87% | $11.0B |
| AMZN | 2.51% | 2.89% | -0.39% | $8.7B |
| AVGO | 1.37% | 1.74% | -0.37% | $4.7B |
| MSFT | 4.33% | 4.69% | -0.36% | $15.0B |
| AAPL | 2.98% | 3.32% | -0.33% | $10.3B |
| ORCL | 0.65% | 0.94% | -0.30% | $2.2B |
| GOOGL | 0.94% | 1.23% | -0.29% | $3.2B |
| TSLA | 0.50% | 0.76% | -0.25% | $1.7B |
| NOW | 0.63% | 0.84% | -0.21% | $2.2B |
| BAC | 0.83% | 1.04% | -0.20% | $2.9B |
| DHR | 0.28% | 0.47% | -0.20% | $950M |
| BSX | 0.22% | 0.41% | -0.20% | $751M |
| AMD | 0.04% | 0.23% | -0.19% | $138M |
| GOOG | 0.88% | 1.06% | -0.19% | $3.0B |
| UPS | 0.22% | 0.39% | -0.17% | $746M |
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 | $141.4B | 41.5% |
| Large Cap | 970 | $170.1B | 50.0% |
| Mid Cap | 1,128 | $19.9B | 5.9% |
| Small Cap | 1,078 | $7.9B | 2.3% |
| Micro Cap | 370 | $1.0B | 0.3% |
Portfolio Analytics
Avg Market Cap
$27.6B
Median Market Cap
$3.4B
Avg P/E
30.5
Median P/E
19.8
Avg Dividend Yield
0.04%
Avg Beta
1.07
# Stocks
3,033
# ETFs / Funds
602
Top Holdings (4,723 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.33% | 39,858,855 | $15.0B | $375.39 | -$1.8B | +29,824 | +0.1% | |
| 2 | NVDA | 3.18% | 101,428,955 | $11.0B | $108.38 | -$3.5B | -6,469,010 | -6.0% | |
| 3 | AAPL | 2.98% | 46,408,521 | $10.3B | $222.13 | -$1.6B | -978,180 | -2.1% | |
| 4 | AMZN | 2.51% | 45,527,743 | $8.7B | $190.26 | -$1.7B | -1,677,763 | -3.6% | |
| 5 | AVGO | 1.37% | 28,291,529 | $4.7B | $167.43 | -$1.5B | +1,393,620 | +5.2% | |
| 6 | META | 1.37% | 8,202,737 | $4.7B | $576.36 | -$68M | +11,980 | +0.1% | |
| 7 | UNH | 1.34% | 8,849,228 | $4.6B | $523.75 | $121M | -74,542 | -0.8% | |
| 8 | XOM | 1.25% | 36,304,724 | $4.3B | $118.93 | $481M | +642,122 | +1.8% | |
| 9 | MA | 1.24% | 7,804,837 | $4.3B | $548.12 | $216M | +90,764 | +1.2% | |
| 10 | PG | 1.08% | 21,952,024 | $3.7B | $170.42 | $355M | +1,754,028 | +8.7% | |
| 11 | ABBV | 1.07% | 17,670,634 | $3.7B | $209.52 | $638M | +423,734 | +2.5% | |
| 12 | WMT | 1.01% | 39,661,044 | $3.5B | $87.79 | -$314M | -2,354,774 | -5.6% | |
| 13 | LLY | 1.00% | 4,202,129 | $3.5B | $825.91 | $697M | +609,305 | +17.0% | |
| 14 | V | 0.98% | 9,629,227 | $3.4B | $350.46 | $419M | +276,048 | +3.0% | |
| 15 | JPM | 0.94% | 13,252,097 | $3.3B | $245.30 | -$30M | -432,689 | -3.2% | |
| 16 | GOOGL | 0.94% | 20,973,831 | $3.2B | $154.64 | -$1.1B | -2,195,034 | -9.5% | |
| 17 | GOOG | 0.88% | 19,403,360 | $3.0B | $156.23 | -$775M | -584,083 | -2.9% | |
| 18 | JNJ | 0.85% | 17,756,649 | $2.9B | $165.84 | $423M | +321,290 | +1.8% | |
| 19 | CVX | 0.84% | 17,394,302 | $2.9B | $167.29 | $407M | +114,197 | +0.7% | |
| 20 | BAC | 0.83% | 69,007,558 | $2.9B | $41.73 | -$826M | -15,308,575 | -18.2% | |
| 21 | NEE | 0.80% | 38,990,798 | $2.8B | $70.89 | -$144M | -1,567,716 | -3.9% | |
| 22 | KO | 0.79% | 38,010,943 | $2.7B | $71.62 | $599M | +3,907,171 | +11.5% | |
| 23 | PM | 0.74% | 16,141,858 | $2.6B | $158.73 | $847M | +1,892,727 | +13.3% | |
| 24 | SCHW | 0.66% | 29,220,312 | $2.3B | $78.28 | $496M | +5,014,248 | +20.7% | |
| 25 | C | 0.65% | 31,610,565 | $2.2B | $70.99 | -$67M | -1,221,498 | -3.7% | |
| 26 | ORCL | 0.65% | 15,942,024 | $2.2B | $139.81 | -$1.1B | -4,260,397 | -21.1% | |
| 27 | TMO | 0.63% | 4,399,308 | $2.2B | $497.60 | $152M | +482,733 | +12.3% | |
| 28 | NOW | 0.63% | 2,730,723 | $2.2B | $796.14 | -$847M | -119,236 | -4.2% | |
| 29 | ACN | 0.59% | 6,561,319 | $2.0B | $312.04 | $1.0B | +3,624,404 | +123.4% | |
| 30 | RTX | 0.59% | 15,353,883 | $2.0B | $132.46 | $112M | -1,257,458 | -7.6% | |
| 31 | MRK | 0.57% | 21,896,853 | $2.0B | $89.76 | -$11M | +2,024,409 | +10.2% | |
| 32 | PEP | 0.57% | 13,035,618 | $2.0B | $149.94 | -$136M | -712,785 | -5.2% | |
| 33 | COF | 0.56% | 10,774,578 | $1.9B | $179.30 | $20M | +55,718 | +0.5% | |
| 34 | ISRG | 0.55% | 3,817,121 | $1.9B | $495.27 | -$356M | -487,728 | -11.3% | |
| 35 | MCK | 0.53% | 2,711,396 | $1.8B | $672.99 | $331M | +90,448 | +3.5% | |
| 36 | JCI | 0.52% | 22,548,040 | $1.8B | $80.11 | -$36M | -796,334 | -3.4% | |
| 37 | NFLX | 0.52% | 1,914,587 | $1.8B | $932.53 | $485M | +455,568 | +31.2% | |
| 38 | TSLA | 0.50% | 6,711,395 | $1.7B | $259.16 | -$971M | +860 | +0.0% | |
| 39 | CSCO | 0.50% | 27,931,889 | $1.7B | $61.71 | $689M | +10,456,662 | +59.8% | |
| 40 | LIN | 0.50% | 3,694,330 | $1.7B | $465.64 | $158M | -36,544 | -1.0% | |
| 41 | HON | 0.49% | 8,007,222 | $1.7B | $211.75 | -$203M | -398,759 | -4.7% | |
| 42 | PNC | 0.49% | 9,637,876 | $1.7B | $175.77 | -$396M | -1,197,604 | -11.1% | |
| 43 | CRM | 0.47% | 6,105,609 | $1.6B | $268.36 | -$233M | +507,186 | +9.1% | |
| 44 | COP | 0.47% | 15,528,578 | $1.6B | $105.02 | $201M | +1,108,520 | +7.7% | |
| 45 | FLCB | 0.46% | 74,352,956 | $1.6B | $21.50 | $10M | -968,502 | -1.3% | |
| 46 | TMUS | 0.46% | 5,989,012 | $1.6B | $266.71 | $224M | -231,978 | -3.7% | |
| 47 | AZN | 0.45% | 21,101,993 | $1.6B | $73.50 | $275M | +1,621,424 | +8.3% | |
| 48 | UNP | 0.45% | 6,523,745 | $1.5B | $236.24 | -$212M | -1,162,642 | -15.1% | |
| 49 | CRH | 0.42% | 16,538,128 | $1.5B | $87.91 | -$99M | -250,790 | -1.5% | |
| 50 | GM | 0.42% | 30,736,188 | $1.4B | $47.03 | -$114M | +1,463,052 | +5.0% | |
| 51 | REGN | 0.42% | 2,276,675 | $1.4B | $634.23 | -$13M | +231,465 | +11.3% | |
| 52 | TXN | 0.41% | 7,938,963 | $1.4B | $179.70 | $116M | +948,953 | +13.6% | |
| 53 | QCOM | 0.41% | 9,128,632 | $1.4B | $153.61 | $244M | +1,586,295 | +21.0% | |
| 54 | FCX | 0.40% | 36,496,169 | $1.4B | $37.86 | $258M | +6,993,949 | +23.7% | |
| 55 | SO | 0.40% | 14,945,715 | $1.4B | $91.95 | $214M | +846,287 | +6.0% | |
| 56 | ADI | 0.39% | 6,699,694 | $1.4B | $201.67 | -$243M | -805,028 | -10.7% | |
| 57 | PPL | 0.39% | 37,252,774 | $1.3B | $36.11 | $150M | +423,328 | +1.1% | |
| 58 | NOC | 0.39% | 2,624,381 | $1.3B | $512.01 | $155M | +91,003 | +3.6% | |
| 59 | MDT | 0.38% | 14,469,603 | $1.3B | $89.86 | -$3M | -1,849,536 | -11.3% | |
| 60 | SYK | 0.37% | 3,450,569 | $1.3B | $372.25 | $16M | -71,331 | -2.0% | |
| 61 | MCD | 0.37% | 4,085,069 | $1.3B | $312.37 | $101M | +30,682 | +0.8% | |
| 62 | PHM | 0.36% | 12,195,573 | $1.3B | $102.80 | -$46M | +257,707 | +2.2% | |
| 63 | SNPS | 0.36% | 2,915,835 | $1.3B | $428.85 | -$392M | -469,064 | -13.9% | |
| 64 | ABT | 0.36% | 9,394,540 | $1.2B | $132.65 | $25M | -1,400,092 | -13.0% | |
| 65 | TSM | 0.36% | 7,388,528 | $1.2B | $166.00 | -$452M | -1,109,535 | -13.1% | |
| 66 | HD | 0.35% | 3,325,976 | $1.2B | $366.49 | -$63M | +30,377 | +0.9% | |
| 67 | NRG | 0.35% | 12,551,551 | $1.2B | $95.46 | $96M | +335,895 | +2.7% | |
| 68 | CHTR | 0.35% | 3,237,822 | $1.2B | $368.53 | $114M | +90,458 | +2.9% | |
| 69 | HLT | 0.34% | 5,233,954 | $1.2B | $227.55 | $101M | +822,454 | +18.6% | |
| 70 | APO | 0.34% | 8,501,954 | $1.2B | $136.94 | -$225M | +87,373 | +1.0% | |
| 71 | LUV | 0.33% | 34,383,928 | $1.2B | $33.58 | $46M | +1,405,059 | +4.3% | |
| 72 | AMT | 0.33% | 5,187,500 | $1.1B | $217.60 | $182M | +22,595 | +0.4% | |
| 73 | WFC | 0.32% | 15,431,559 | $1.1B | $71.79 | $342M | +4,522,112 | +41.5% | |
| 74 | BLK | 0.32% | 1,162,457 | $1.1B | $946.48 | $13M | +102,298 | +9.6% | |
| 75 | CDNS | 0.31% | 4,272,145 | $1.1B | $254.33 | -$362M | -549,521 | -11.4% | |
| 76 | FDX | 0.31% | 4,451,235 | $1.1B | $243.78 | -$124M | +152,589 | +3.5% | |
| 77 | AMGN | 0.31% | 3,481,971 | $1.1B | $311.55 | $227M | +189,996 | +5.8% | |
| 78 | BKNG | 0.31% | 235,454 | $1.1B | $4,606.91 | -$470M | -77,487 | -24.8% | |
| 79 | LOW | 0.31% | 4,630,690 | $1.1B | $233.23 | $248M | +1,260,748 | +37.4% | |
| 80 | ROP | 0.31% | 1,830,182 | $1.1B | $589.58 | $41M | -166,001 | -8.3% | |
| 81 | CTVA | 0.31% | 16,855,787 | $1.1B | $62.93 | $141M | +712,762 | +4.4% | |
| 82 | AIG | 0.30% | 11,819,935 | $1.0B | $86.94 | $267M | +1,373,116 | +13.1% | |
| 83 | IR | 0.29% | 12,723,026 | $1.0B | $80.03 | -$92M | +445,849 | +3.6% | |
| 84 | SHOP | 0.29% | 10,600,264 | $1.0B | $95.26 | -$170M | -492,649 | -4.4% | |
| 85 | APD | 0.29% | 3,349,926 | $988M | $294.92 | -$36M | -178,964 | -5.1% | |
| 86 | CI | 0.28% | 2,935,464 | $966M | $329.00 | $157M | +8,241 | +0.3% | |
| 87 | GS | 0.28% | 1,766,825 | $965M | $546.28 | -$69M | -38,546 | -2.1% | |
| 88 | MS | 0.28% | 8,146,933 | $950M | $116.67 | -$20M | +428,424 | +5.6% | |
| 89 | DHR | 0.28% | 4,636,085 | $950M | $205.00 | -$747M | -2,757,021 | -37.3% | |
| 90 | ALL | 0.27% | 4,557,255 | $944M | $207.07 | $896M | +4,310,485 | +1746.8% | |
| 91 | KVUE | 0.27% | 39,227,435 | $941M | $23.98 | $29M | -3,491,942 | -8.2% | |
| 92 | CMCSA | 0.27% | 25,229,867 | $931M | $36.90 | $3M | +504,512 | +2.0% | |
| 93 | CME | 0.26% | 3,442,756 | $913M | $265.29 | $131M | +75,970 | +2.3% | |
| 94 | AXON | 0.26% | 1,714,903 | $902M | $525.95 | -$169M | -87,498 | -4.9% | |
| 95 | COST | 0.26% | 939,764 | $889M | $945.78 | -$16M | -47,373 | -4.8% | |
| 96 | DUK | 0.26% | 7,267,505 | $886M | $121.97 | $26M | -722,040 | -9.0% | |
| 97 | TGT | 0.25% | 8,333,418 | $870M | $104.36 | -$223M | +247,571 | +3.1% | |
| 98 | NDAQ | 0.25% | 11,314,168 | $858M | $75.86 | $56M | +935,156 | +9.0% | |
| 99 | OTIS | 0.23% | 7,795,799 | $805M | $103.20 | $84M | +10,683 | +0.1% | |
| 100 | LMT | 0.23% | 1,780,443 | $795M | $446.71 | -$39M | +62,800 | +3.7% |
Options Breakdown
13 Calls
$2.1B Call Value
22 Puts
$58M Put Value
0.03 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| GPN Note 1.5% due 03/01/31 |
$68M | 0.02% |
| LYFT Note 0.625% due 03/01/29 |
$65M | 0.02% |
| KKR Note 6.25% due 03/01/28 D |
$64M | 0.02% |
| TLN | $50M | 0.01% |
| SAIL | $39M | 0.01% |
| MCHP Note 7.5% due 03/15/28 |
$29M | 0.01% |
| IMCR Note 2.5% due 02/01/30 |
$21M | 0.01% |
| REAL Note 4% due 02/15/31 |
$20M | 0.01% |
| INR | $16M | —% |
| KRMN | $15M | —% |
| LITE Note 0.5% due 06/15/28 |
$10M | —% |
| QGEN | $10M | —% |
| PRGS Note 3.5% due 03/01/30 |
$9M | —% |
| COIN Note 0.25% due 04/01/30 |
$9M | —% |
| KMTS | $8M | —% |