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
$376.9B
+9.1%
Holdings
4,845
+122
New Purchases
122
Added To
1,502
Closed
1,833
Reduced
1,134
Top 10 Concentration
23.3%
Turnover
40.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.31% | 4.33% | +0.98% | $20.0B |
| NVDA | 4.16% | 3.18% | +0.98% | $15.7B |
| AVGO | 2.08% | 1.37% | +0.70% | $7.8B |
| GOOGL | 1.49% | 0.94% | +0.55% | $5.6B |
| AMZN | 3.02% | 2.51% | +0.51% | $11.4B |
| META | 1.68% | 1.37% | +0.32% | $6.4B |
| CSCO | 0.75% | 0.50% | +0.25% | $2.8B |
| BLK | 0.56% | 0.32% | +0.24% | $2.1B |
| NFLX | 0.73% | 0.52% | +0.21% | $2.7B |
| PLD | 0.28% | 0.10% | +0.18% | $1.1B |
| JCI | 0.65% | 0.52% | +0.13% | $2.5B |
| APH | 0.33% | 0.21% | +0.12% | $1.2B |
| AXON | 0.37% | 0.26% | +0.11% | $1.4B |
| STX | 0.32% | 0.21% | +0.11% | $1.2B |
| FERG | 0.25% | 0.14% | +0.10% | $927M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| UNH | 0.40% | 1.34% | -0.94% | $1.5B |
| AAPL | 2.41% | 2.98% | -0.58% | $9.1B |
| ABBV | 0.74% | 1.07% | -0.33% | $2.8B |
| XOM | 1.03% | 1.25% | -0.22% | $3.9B |
| PG | 0.89% | 1.08% | -0.19% | $3.4B |
| CVX | 0.67% | 0.84% | -0.17% | $2.5B |
| CI | 0.11% | 0.28% | -0.17% | $424M |
| GLPI | 0.02% | 0.18% | -0.17% | $69M |
| KO | 0.64% | 0.79% | -0.15% | $2.4B |
| JNJ | 0.71% | 0.85% | -0.15% | $2.7B |
| QCOM | 0.28% | 0.41% | -0.13% | $1.0B |
| BAC | 0.71% | 0.83% | -0.13% | $2.7B |
| PM | 0.62% | 0.74% | -0.12% | $2.3B |
| MCD | 0.25% | 0.37% | -0.12% | $940M |
| MDLZ | 0.09% | 0.20% | -0.11% | $329M |
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 | $159.3B | 42.8% |
| Large Cap | 991 | $182.5B | 49.1% |
| Mid Cap | 1,158 | $20.6B | 5.5% |
| Small Cap | 1,123 | $8.3B | 2.2% |
| Micro Cap | 378 | $1.2B | 0.3% |
Portfolio Analytics
Avg Market Cap
$27.0B
Median Market Cap
$3.3B
Avg P/E
30.4
Median P/E
19.7
Avg Dividend Yield
0.04%
Avg Beta
1.07
# Stocks
3,097
# ETFs / Funds
642
Top Holdings (4,845 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.31% | 40,273,466 | $20.0B | $497.41 | $5.1B | +414,611 | +1.0% | |
| 2 | NVDA | 4.16% | 99,316,291 | $15.7B | $157.99 | $4.7B | -2,112,664 | -2.1% | |
| 3 | AMZN | 3.02% | 51,919,439 | $11.4B | $219.39 | $2.7B | +6,391,696 | +14.0% | |
| 4 | AAPL | 2.41% | 44,185,482 | $9.1B | $205.17 | -$1.2B | -2,223,039 | -4.8% | |
| 5 | AVGO | 2.08% | 28,386,605 | $7.8B | $275.65 | $3.1B | +95,076 | +0.3% | |
| 6 | META | 1.68% | 8,603,476 | $6.4B | $738.09 | $1.6B | +400,739 | +4.9% | |
| 7 | GOOGL | 1.49% | 31,817,684 | $5.6B | $176.23 | $2.4B | +10,843,853 | +51.7% | |
| 8 | MA | 1.14% | 7,614,875 | $4.3B | $561.94 | $1M | -189,962 | -2.4% | |
| 9 | XOM | 1.03% | 36,067,733 | $3.9B | $107.80 | -$430M | -236,991 | -0.7% | |
| 10 | JPM | 1.00% | 13,015,760 | $3.8B | $289.91 | $523M | -236,337 | -1.8% | |
| 11 | LLY | 0.99% | 4,766,865 | $3.7B | $779.53 | $245M | +564,736 | +13.4% | |
| 12 | WMT | 0.95% | 36,570,356 | $3.6B | $97.78 | $94M | -3,090,688 | -7.8% | |
| 13 | V | 0.90% | 9,515,713 | $3.4B | $355.05 | $4M | -113,514 | -1.2% | |
| 14 | PG | 0.89% | 21,097,864 | $3.4B | $159.32 | -$380M | -854,160 | -3.9% | |
| 15 | NEE | 0.89% | 48,073,227 | $3.3B | $69.42 | $573M | +9,082,429 | +23.3% | |
| 16 | GOOG | 0.85% | 17,976,047 | $3.2B | $177.39 | $157M | -1,427,313 | -7.4% | |
| 17 | CSCO | 0.75% | 40,836,858 | $2.8B | $69.38 | $1.1B | +12,904,969 | +46.2% | |
| 18 | ABBV | 0.74% | 15,107,871 | $2.8B | $185.62 | -$898M | -2,562,763 | -14.5% | |
| 19 | C | 0.73% | 32,290,532 | $2.7B | $85.12 | $505M | +679,967 | +2.2% | |
| 20 | SCHW | 0.73% | 30,035,937 | $2.7B | $91.24 | $453M | +815,625 | +2.8% | |
| 21 | NFLX | 0.73% | 2,046,261 | $2.7B | $1,339.13 | $955M | +131,674 | +6.9% | |
| 22 | BAC | 0.71% | 56,419,060 | $2.7B | $47.32 | -$210M | -12,588,498 | -18.2% | |
| 23 | JNJ | 0.71% | 17,459,425 | $2.7B | $152.75 | -$278M | -297,224 | -1.7% | |
| 24 | NOW | 0.69% | 2,523,936 | $2.6B | $1,028.08 | $421M | -206,787 | -7.6% | |
| 25 | CVX | 0.67% | 17,764,589 | $2.5B | $143.19 | -$366M | +370,287 | +2.1% | |
| 26 | JCI | 0.65% | 23,223,902 | $2.5B | $105.62 | $647M | +675,862 | +3.0% | |
| 27 | KO | 0.64% | 33,959,078 | $2.4B | $70.75 | -$320M | -4,051,865 | -10.7% | |
| 28 | PM | 0.62% | 12,780,818 | $2.3B | $182.13 | -$234M | -3,361,040 | -20.8% | |
| 29 | RTX | 0.60% | 15,575,867 | $2.3B | $146.02 | $241M | +221,984 | +1.4% | |
| 30 | COF | 0.59% | 10,499,089 | $2.2B | $212.76 | $302M | -275,489 | -2.6% | |
| 31 | ORCL | 0.57% | 9,865,028 | $2.2B | $218.63 | -$72M | -6,076,996 | -38.1% | |
| 32 | MRK | 0.57% | 27,032,601 | $2.1B | $79.16 | $174M | +5,135,748 | +23.5% | |
| 33 | BLK | 0.56% | 2,005,358 | $2.1B | $1,049.25 | $1.0B | +842,901 | +72.5% | |
| 34 | PEP | 0.55% | 15,577,073 | $2.1B | $132.04 | $102M | +2,541,455 | +19.5% | |
| 35 | TSLA | 0.54% | 6,368,596 | $2.0B | $317.66 | $284M | -342,799 | -5.1% | |
| 36 | ACN | 0.54% | 6,754,721 | $2.0B | $298.89 | -$28M | +193,402 | +2.9% | |
| 37 | TMO | 0.53% | 4,897,546 | $2.0B | $405.46 | -$203M | +498,238 | +11.3% | |
| 38 | ISRG | 0.51% | 3,557,787 | $1.9B | $543.41 | $43M | -259,334 | -6.8% | |
| 39 | CRM | 0.51% | 7,023,700 | $1.9B | $272.69 | $277M | +918,091 | +15.0% | |
| 40 | MCK | 0.50% | 2,590,373 | $1.9B | $732.78 | $73M | -121,023 | -4.5% | |
| 41 | HON | 0.49% | 7,919,309 | $1.8B | $232.88 | $149M | -87,913 | -1.1% | |
| 42 | FLCB | 0.47% | 81,487,315 | $1.8B | $21.52 | $155M | +7,134,359 | +9.6% | |
| 43 | LIN | 0.46% | 3,718,376 | $1.7B | $469.18 | $24M | +24,046 | +0.7% | |
| 44 | TSM | 0.44% | 7,359,821 | $1.7B | $226.49 | $440M | -28,707 | -0.4% | |
| 45 | PNC | 0.43% | 8,601,245 | $1.6B | $186.42 | -$91M | -1,036,631 | -10.8% | |
| 46 | UNH | 0.40% | 4,877,439 | $1.5B | $311.97 | -$3.1B | -3,971,789 | -44.9% | |
| 47 | FCX | 0.40% | 34,991,350 | $1.5B | $43.35 | $135M | -1,504,819 | -4.1% | |
| 48 | TMUS | 0.40% | 6,298,934 | $1.5B | $238.26 | -$97M | +309,922 | +5.2% | |
| 49 | GM | 0.40% | 30,333,569 | $1.5B | $49.21 | $47M | -402,619 | -1.3% | |
| 50 | AZN | 0.39% | 21,298,394 | $1.5B | $69.88 | -$63M | +196,401 | +0.9% | |
| 51 | TXN | 0.39% | 7,142,448 | $1.5B | $207.62 | $56M | -796,515 | -10.0% | |
| 52 | NOC | 0.39% | 2,933,061 | $1.5B | $499.98 | $123M | +308,680 | +11.8% | |
| 53 | SNPS | 0.39% | 2,844,337 | $1.5B | $512.68 | $208M | -71,498 | -2.5% | |
| 54 | HLT | 0.38% | 5,442,662 | $1.4B | $266.34 | $259M | +208,708 | +4.0% | |
| 55 | AXON | 0.37% | 1,690,660 | $1.4B | $827.94 | $498M | -24,243 | -1.4% | |
| 56 | CRH | 0.37% | 15,175,687 | $1.4B | $91.86 | -$60M | -1,362,441 | -8.2% | |
| 57 | UNP | 0.37% | 6,024,408 | $1.4B | $230.08 | -$155M | -499,337 | -7.7% | |
| 58 | COP | 0.36% | 15,315,650 | $1.4B | $89.74 | -$256M | -212,928 | -1.4% | |
| 59 | MS | 0.36% | 9,623,305 | $1.4B | $140.86 | $405M | +1,476,372 | +18.1% | |
| 60 | NRG | 0.36% | 8,344,378 | $1.3B | $160.58 | $142M | -4,207,173 | -33.5% | |
| 61 | SYK | 0.35% | 3,355,818 | $1.3B | $395.63 | $43M | -94,751 | -2.7% | |
| 62 | CTVA | 0.35% | 17,680,238 | $1.3B | $74.53 | $257M | +824,451 | +4.9% | |
| 63 | CDNS | 0.35% | 4,243,427 | $1.3B | $308.15 | $221M | -28,718 | -0.7% | |
| 64 | PHM | 0.34% | 12,290,631 | $1.3B | $105.46 | $42M | +95,058 | +0.8% | |
| 65 | PPL | 0.34% | 38,195,773 | $1.3B | $33.89 | -$51M | +942,999 | +2.5% | |
| 66 | ABT | 0.34% | 9,471,575 | $1.3B | $136.01 | $42M | +77,035 | +0.8% | |
| 67 | SO | 0.34% | 14,015,721 | $1.3B | $91.83 | -$87M | -929,994 | -6.2% | |
| 68 | GS | 0.34% | 1,815,660 | $1.3B | $707.75 | $320M | +48,835 | +2.8% | |
| 69 | CHTR | 0.34% | 3,103,904 | $1.3B | $408.81 | $76M | -133,918 | -4.1% | |
| 70 | APH | 0.33% | 12,547,006 | $1.2B | $98.75 | $514M | +1,486,105 | +13.4% | |
| 71 | WFC | 0.33% | 15,405,632 | $1.2B | $80.12 | $126M | -25,927 | -0.2% | |
| 72 | APO | 0.33% | 8,669,106 | $1.2B | $141.87 | $66M | +167,152 | +2.0% | |
| 73 | ADI | 0.33% | 5,157,037 | $1.2B | $238.02 | -$124M | -1,542,657 | -23.0% | |
| 74 | REGN | 0.32% | 2,313,496 | $1.2B | $525.00 | -$229M | +36,821 | +1.6% | |
| 75 | STX | 0.32% | 8,286,374 | $1.2B | $144.33 | $464M | -327,082 | -3.8% | |
| 76 | AMT | 0.32% | 5,408,792 | $1.2B | $221.02 | $67M | +221,292 | +4.3% | |
| 77 | SHOP | 0.32% | 10,301,811 | $1.2B | $115.38 | $179M | -298,453 | -2.8% | |
| 78 | INTU | 0.31% | 1,489,369 | $1.2B | $787.63 | $424M | +269,668 | +22.1% | |
| 79 | BKNG | 0.31% | 201,710 | $1.2B | $5,789.25 | $83M | -33,744 | -14.3% | |
| 80 | LUV | 0.30% | 35,324,632 | $1.1B | $32.44 | -$9M | +940,704 | +2.7% | |
| 81 | IR | 0.29% | 13,297,463 | $1.1B | $83.18 | $88M | +574,437 | +4.5% | |
| 82 | AIG | 0.28% | 12,536,144 | $1.1B | $85.59 | $45M | +716,209 | +6.1% | |
| 83 | APD | 0.28% | 3,794,781 | $1.1B | $282.06 | $82M | +444,855 | +13.3% | |
| 84 | PLD | 0.28% | 10,050,843 | $1.1B | $105.12 | $701M | +6,870,479 | +216.0% | |
| 85 | QCOM | 0.28% | 6,558,972 | $1.0B | $159.26 | -$358M | -2,569,660 | -28.1% | |
| 86 | FDX | 0.27% | 4,545,371 | $1.0B | $227.31 | -$52M | +94,136 | +2.1% | |
| 87 | MDT | 0.27% | 11,769,610 | $1.0B | $87.17 | -$274M | -2,699,993 | -18.7% | |
| 88 | ROP | 0.27% | 1,809,632 | $1.0B | $566.84 | -$53M | -20,550 | -1.1% | |
| 89 | LOW | 0.27% | 4,581,399 | $1.0B | $221.87 | -$64M | -49,291 | -1.1% | |
| 90 | HD | 0.27% | 2,765,731 | $1.0B | $366.64 | -$205M | -560,245 | -16.8% | |
| 91 | DASH | 0.26% | 3,985,079 | $982M | $246.51 | $227M | -149,149 | -3.6% | |
| 92 | ARES | 0.26% | 5,617,916 | $973M | $173.20 | $360M | +1,438,607 | +34.4% | |
| 93 | NDAQ | 0.25% | 10,739,907 | $960M | $89.42 | $102M | -574,261 | -5.1% | |
| 94 | DHR | 0.25% | 4,822,442 | $953M | $197.54 | $2M | +186,357 | +4.0% | |
| 95 | COST | 0.25% | 961,459 | $952M | $989.94 | $63M | +21,695 | +2.3% | |
| 96 | ALL | 0.25% | 4,670,113 | $940M | $201.31 | -$4M | +112,858 | +2.5% | |
| 97 | MCD | 0.25% | 3,217,593 | $940M | $292.17 | -$336M | -867,476 | -21.2% | |
| 98 | URI | 0.25% | 1,231,108 | $928M | $753.40 | $200M | +70,870 | +6.1% | |
| 99 | FERG | 0.25% | 4,255,661 | $927M | $217.79 | $438M | +1,201,493 | +39.3% | |
| 100 | CME | 0.25% | 3,360,920 | $926M | $275.62 | $13M | -81,836 | -2.4% |
Options Breakdown
13 Calls
$75M Call Value
25 Puts
$195M Put Value
2.62 P/C Ratio
New Positions
| Symbol | Value | % Port |
|---|---|---|
| B | $95M | 0.03% |
| QXO Note 5.5% due 05/15/28 |
$84M | 0.02% |
| BABA Note 0.5% due 06/01/31 |
$67M | 0.02% |
| PTON Note 5.5% due 12/01/29 |
$66M | 0.02% |
| MKSI Note 1.25% due 06/01/30 |
$63M | 0.02% |
| RKLB | $58M | 0.02% |
| QXO | $54M | 0.01% |
| TXNM Note 5.75% due 06/01/54 |
$52M | 0.01% |
| CRCL | $45M | 0.01% |
| FOUR Note 6% due 05/01/28 |
$43M | 0.01% |
| MCHP Note 0.75% due 06/01/30 |
$41M | 0.01% |
| HAE Note 2.5% due 06/01/29 |
$37M | 0.01% |
| EMRAF | $33M | 0.01% |
| HNGE | $28M | 0.01% |
| CHYM | $24M | 0.01% |