Asset Manager
← All Institutions
FRANKLIN RESOURCES INC
Market Value
$397.9B
+1.6%
Holdings
3,065
+36
New Purchases
166
Added To
1,346
Closed
183
Reduced
1,176
Top 10 Concentration
25.9%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.59% | 2.19% | +0.41% | $10.3B |
| LLY | 1.25% | 0.94% | +0.30% | $5.0B |
| AAPL | 3.24% | 2.95% | +0.29% | $12.9B |
| CSCO | 0.97% | 0.74% | +0.23% | $3.9B |
| LRCX | 0.43% | 0.22% | +0.21% | $1.7B |
| AMD | 0.26% | 0.04% | +0.21% | $1.0B |
| FCX | 0.48% | 0.28% | +0.19% | $1.9B |
| TMO | 0.92% | 0.73% | +0.19% | $3.7B |
| GM | 0.66% | 0.49% | +0.17% | $2.6B |
| BAC | 0.79% | 0.62% | +0.17% | $3.1B |
| XOM | 1.27% | 1.11% | +0.16% | $5.1B |
| C | 1.00% | 0.85% | +0.15% | $4.0B |
| GOOG | 1.14% | 0.99% | +0.15% | $4.5B |
| REGN | 0.50% | 0.35% | +0.14% | $2.0B |
| TOTB.DE | 0.13% | 0.00% | +0.13% | $504M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.86% | 5.31% | -0.45% | $19.3B |
| ORCL | 0.39% | 0.66% | -0.27% | $1.6B |
| NOW | 0.27% | 0.51% | -0.24% | $1.1B |
| NFLX | 0.41% | 0.63% | -0.22% | $1.6B |
| NVDA | 4.54% | 4.75% | -0.21% | $18.1B |
| STX | 0.28% | 0.49% | -0.21% | $1.1B |
| JNJ | 0.56% | 0.76% | -0.20% | $2.2B |
| MA | 0.90% | 1.08% | -0.18% | $3.6B |
| META | 1.44% | 1.59% | -0.16% | $5.7B |
| APP | 0.31% | 0.45% | -0.14% | $1.2B |
| RBLX | 0.12% | 0.25% | -0.12% | $491M |
| SNPS | 0.20% | 0.32% | -0.12% | $808M |
| AXON | 0.16% | 0.28% | -0.12% | $641M |
| CDNS | 0.24% | 0.35% | -0.11% | $963M |
| PINS | 0.02% | 0.13% | -0.11% | $87M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $190.4B | 47.8% |
| Large Cap | 990 | $179.8B | 45.2% |
| Mid Cap | 1,020 | $18.3B | 4.6% |
| Small Cap | 827 | $8.3B | 2.1% |
| Micro Cap | 146 | $1.2B | 0.3% |
Portfolio Analytics
Avg Market Cap
$36.6B
Median Market Cap
$4.7B
Avg P/E
32.6
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
2,585
# ETFs / Funds
480
Top Holdings (3,065 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 4.86% | 39,970,877 | $19.3B | $483.62 | -$1.5B | -210,248 | -0.5% | |
| 2 | NVDA | 4.54% | 96,838,992 | $18.1B | $186.50 | -$561M | -2,967,470 | -3.0% | |
| 3 | AAPL | 3.24% | 47,429,525 | $12.9B | $271.86 | $1.3B | +1,992,483 | +4.4% | |
| 4 | AMZN | 3.02% | 52,044,270 | $12.0B | $230.82 | $282M | -1,384,850 | -2.6% | |
| 5 | GOOGL | 2.59% | 32,976,377 | $10.3B | $313.00 | $1.7B | -2,285,978 | -6.5% | |
| 6 | AVGO | 2.52% | 28,943,655 | $10.0B | $346.10 | $281M | -567,540 | -1.9% | |
| 7 | META | 1.44% | 8,657,997 | $5.7B | $660.09 | -$527M | +157,887 | +1.9% | |
| 8 | XOM | 1.27% | 41,987,339 | $5.1B | $120.34 | $686M | +3,258,696 | +8.4% | |
| 9 | LLY | 1.25% | 4,618,299 | $5.0B | $1,074.68 | $1.3B | -221,889 | -4.6% | |
| 10 | GOOG | 1.14% | 14,429,070 | $4.5B | $313.80 | $658M | -1,458,246 | -9.2% | |
| 11 | WMT | 1.03% | 36,820,550 | $4.1B | $111.42 | $403M | +920,969 | +2.6% | |
| 12 | JPM | 1.01% | 12,420,530 | $4.0B | $322.22 | $29M | -176,749 | -1.4% | |
| 13 | C | 1.00% | 34,196,783 | $4.0B | $116.69 | $654M | +1,326,224 | +4.0% | |
| 14 | CSCO | 0.97% | 50,320,905 | $3.9B | $77.03 | $959M | +7,679,422 | +18.0% | |
| 15 | NEE | 0.93% | 46,276,439 | $3.7B | $80.28 | $230M | +113,996 | +0.2% | |
| 16 | TMO | 0.92% | 6,346,512 | $3.7B | $579.45 | $803M | +420,841 | +7.1% | |
| 17 | MA | 0.90% | 6,305,667 | $3.6B | $570.88 | -$646M | -1,157,899 | -15.5% | |
| 18 | PG | 0.86% | 23,872,178 | $3.4B | $143.31 | -$90M | +1,021,833 | +4.5% | |
| 19 | ABBV | 0.85% | 14,881,504 | $3.4B | $228.49 | $31M | +330,104 | +2.3% | |
| 20 | TSLA | 0.84% | 7,474,486 | $3.4B | $449.72 | $365M | +737,397 | +10.9% | |
| 21 | BAC | 0.79% | 57,078,964 | $3.1B | $55.00 | $699M | +9,769,713 | +20.6% | |
| 22 | V | 0.78% | 8,843,623 | $3.1B | $350.71 | $337M | +746,917 | +9.2% | |
| 23 | COF | 0.76% | 12,476,462 | $3.0B | $242.36 | $507M | +638,158 | +5.4% | |
| 24 | SCHW | 0.76% | 30,184,369 | $3.0B | $99.91 | $141M | +78,020 | +0.3% | |
| 25 | KO | 0.71% | 40,289,857 | $2.8B | $69.91 | $224M | +1,195,581 | +3.1% | |
| 26 | JCI | 0.68% | 22,655,105 | $2.7B | $119.75 | $301M | +718,245 | +3.3% | |
| 27 | RTX | 0.67% | 14,472,709 | $2.7B | $183.40 | $74M | -945,166 | -6.1% | |
| 28 | GM | 0.66% | 32,158,403 | $2.6B | $81.32 | $705M | +835,645 | +2.7% | |
| 29 | CVX | 0.65% | 17,019,506 | $2.6B | $152.41 | -$202M | -983,590 | -5.5% | |
| 30 | MCK | 0.58% | 2,825,954 | $2.3B | $820.29 | $247M | +144,633 | +5.4% | |
| 31 | PM | 0.58% | 14,401,706 | $2.3B | $160.40 | $111M | +842,635 | +6.2% | |
| 32 | TSM | 0.57% | 7,513,453 | $2.3B | $303.89 | $354M | +605,256 | +8.8% | |
| 33 | JNJ | 0.56% | 10,795,058 | $2.2B | $206.95 | -$758M | -5,342,443 | -33.1% | |
| 34 | BLK | 0.56% | 2,070,468 | $2.2B | $1,070.34 | $98M | +253,314 | +13.9% | |
| 35 | ACN | 0.55% | 8,173,338 | $2.2B | $268.30 | $454M | +1,122,855 | +15.9% | |
| 36 | UNH | 0.53% | 6,419,703 | $2.1B | $330.11 | $104M | +583,226 | +10.0% | |
| 37 | PEP | 0.51% | 14,129,784 | $2.0B | $143.52 | -$87M | -930,873 | -6.2% | |
| 38 | HON | 0.50% | 10,227,201 | $2.0B | $195.09 | -$151M | +30,658 | +0.3% | |
| 39 | REGN | 0.50% | 2,560,004 | $2.0B | $771.87 | $597M | +106,861 | +4.4% | |
| 40 | FCX | 0.48% | 37,353,852 | $1.9B | $50.79 | $781M | +8,891,743 | +31.2% | |
| 41 | HLT | 0.45% | 6,294,665 | $1.8B | $287.25 | $249M | +284,352 | +4.7% | |
| 42 | NOC | 0.45% | 3,125,139 | $1.8B | $570.21 | -$44M | +128,855 | +4.3% | |
| 43 | LRCX | 0.43% | 10,110,560 | $1.7B | $171.18 | $868M | +3,671,073 | +57.0% | |
| 44 | CRH.L | 0.43% | 13,682,872 | $1.7B | $124.72 | $26M | -326,656 | -2.3% | |
| 45 | MRK | 0.42% | 16,064,050 | $1.7B | $105.26 | $285M | -682,940 | -4.1% | |
| 46 | FLCB | 0.42% | 77,826,313 | $1.7B | $21.63 | -$54M | -2,168,098 | -2.7% | |
| 47 | PNC | 0.42% | 8,031,778 | $1.7B | $208.73 | $77M | +71,606 | +0.9% | |
| 48 | UNP | 0.42% | 7,198,449 | $1.7B | $231.32 | -$28M | +34,115 | +0.5% | |
| 49 | LUV | 0.42% | 40,200,530 | $1.7B | $41.33 | $465M | +2,712,964 | +7.2% | |
| 50 | GS | 0.41% | 1,848,575 | $1.6B | $879.01 | $232M | +99,931 | +5.7% | |
| 51 | NFLX | 0.41% | 17,248,412 | $1.6B | $93.76 | -$843M | +15,196,318 | +740.5% | |
| 52 | PHM | 0.40% | 13,555,304 | $1.6B | $117.26 | -$115M | +655,033 | +5.1% | |
| 53 | TXN | 0.40% | 9,153,622 | $1.6B | $173.49 | $262M | +1,938,788 | +26.9% | |
| 54 | LIN | 0.40% | 3,705,073 | $1.6B | $426.39 | -$270M | -189,953 | -4.9% | |
| 55 | MS | 0.39% | 8,766,408 | $1.6B | $177.53 | $112M | -322,406 | -3.5% | |
| 56 | ORCL | 0.39% | 7,957,274 | $1.6B | $194.91 | -$1.0B | -1,289,314 | -13.9% | |
| 57 | APH | 0.39% | 11,462,227 | $1.5B | $135.14 | -$34M | -1,385,011 | -10.8% | |
| 58 | FDX | 0.37% | 5,133,231 | $1.5B | $288.86 | $347M | +318,293 | +6.6% | |
| 59 | PPL | 0.37% | 42,338,049 | $1.5B | $35.02 | -$56M | +929,469 | +2.2% | |
| 60 | ISRG | 0.36% | 2,559,933 | $1.4B | $566.36 | $64M | -538,284 | -17.4% | |
| 61 | HD | 0.35% | 4,093,346 | $1.4B | $344.10 | -$134M | +287,038 | +7.5% | |
| 62 | COP | 0.35% | 15,038,675 | $1.4B | $93.61 | $47M | +648,432 | +4.5% | |
| 63 | ABT | 0.35% | 11,155,088 | $1.4B | $125.29 | $18M | +851,767 | +8.3% | |
| 64 | SHOP | 0.35% | 8,544,645 | $1.4B | $161.00 | -$27M | -893,883 | -9.5% | |
| 65 | APO | 0.34% | 9,411,253 | $1.4B | $144.76 | $192M | +625,560 | +7.1% | |
| 66 | SO | 0.34% | 15,340,744 | $1.3B | $87.20 | $14M | +1,377,723 | +9.9% | |
| 67 | AIG | 0.34% | 15,618,321 | $1.3B | $85.55 | $440M | +4,210,363 | +36.9% | |
| 68 | CTVA | 0.33% | 19,537,500 | $1.3B | $67.03 | $43M | +805,873 | +4.3% | |
| 69 | TMUS | 0.33% | 6,395,890 | $1.3B | $203.04 | -$179M | +222,603 | +3.6% | |
| 70 | MCD | 0.33% | 4,248,435 | $1.3B | $305.63 | -$38M | -148,402 | -3.4% | |
| 71 | QCOM | 0.32% | 7,556,359 | $1.3B | $171.05 | $306M | +1,624,489 | +27.4% | |
| 72 | PLD | 0.32% | 9,886,938 | $1.3B | $127.66 | $195M | +567,986 | +6.1% | |
| 73 | IR | 0.31% | 15,641,979 | $1.2B | $79.22 | $49M | +1,237,527 | +8.6% | |
| 74 | APP | 0.31% | 1,834,448 | $1.2B | $673.83 | -$519M | -608,002 | -24.9% | |
| 75 | MDT | 0.30% | 12,267,759 | $1.2B | $96.06 | $84M | +775,182 | +6.8% | |
| 76 | ADI | 0.29% | 4,223,547 | $1.1B | $271.20 | -$383M | -1,999,819 | -32.1% | |
| 77 | INTU | 0.28% | 1,706,327 | $1.1B | $662.42 | $120M | +226,614 | +15.3% | |
| 78 | DHR | 0.28% | 4,931,303 | $1.1B | $228.92 | $278M | +637,666 | +14.8% | |
| 79 | SYK | 0.28% | 3,198,521 | $1.1B | $351.47 | -$93M | -93,215 | -2.8% | |
| 80 | NRG | 0.28% | 7,000,155 | $1.1B | $159.24 | -$160M | -870,601 | -11.1% | |
| 81 | STX | 0.28% | 4,026,126 | $1.1B | $275.39 | -$796M | -4,041,090 | -50.1% | |
| 82 | URI | 0.27% | 1,343,981 | $1.1B | $809.32 | -$168M | +28,895 | +2.2% | |
| 83 | NOW | 0.27% | 7,037,379 | $1.1B | $153.19 | -$932M | +4,852,839 | +222.1% | |
| 84 | PH | 0.27% | 1,207,880 | $1.1B | $878.96 | $173M | +36,203 | +3.1% | |
| 85 | ALL | 0.26% | 5,007,549 | $1.0B | $208.15 | $210M | +1,131,172 | +29.2% | |
| 86 | ANET | 0.26% | 7,878,360 | $1.0B | $131.03 | $325M | +2,934,098 | +59.3% | |
| 87 | NDAQ | 0.26% | 10,589,679 | $1.0B | $97.13 | $93M | +6,786 | +0.1% | |
| 88 | BDX | 0.26% | 5,244,303 | $1.0B | $194.07 | -$243M | -1,493,301 | -22.2% | |
| 89 | AMD | 0.26% | 4,747,834 | $1.0B | $214.16 | $843M | +3,669,054 | +340.1% | |
| 90 | MRVL | 0.25% | 11,550,963 | $982M | $84.98 | -$19M | -352,088 | -3.0% | |
| 91 | FERG | 0.25% | 4,393,603 | $978M | $222.59 | -$3M | +25,785 | +0.6% | |
| 92 | WFC | 0.24% | 10,424,477 | $972M | $93.20 | -$179M | -3,301,726 | -24.1% | |
| 93 | DIS | 0.24% | 8,522,860 | $970M | $113.77 | $214M | +1,924,200 | +29.2% | |
| 94 | DUK | 0.24% | 8,236,893 | $965M | $117.21 | $64M | +954,907 | +13.1% | |
| 95 | CDNS | 0.24% | 3,081,716 | $963M | $312.58 | -$422M | -860,775 | -21.8% | |
| 96 | MPWR | 0.24% | 1,049,409 | $951M | $906.36 | -$17M | -2,644 | -0.2% | |
| 97 | LOW | 0.24% | 3,943,504 | $951M | $241.16 | -$41M | -4,988 | -0.1% | |
| 98 | AMT | 0.24% | 5,338,399 | $937M | $175.57 | -$97M | -37,031 | -0.7% | |
| 99 | CME | 0.23% | 3,399,414 | $928M | $273.08 | $15M | +18,281 | +0.5% | |
| 100 | VLO | 0.23% | 5,668,210 | $923M | $162.79 | $25M | +394,693 | +7.5% |
Options Breakdown
4 Calls
$46M Call Value
28 Puts
$187M Put Value
4.1 P/C Ratio