Asset Manager
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FRANKLIN RESOURCES INC
Market Value
$399.8B
+0.5%
Holdings
3,089
+24
New Purchases
207
Added To
1,441
Closed
150
Reduced
1,059
Top 10 Concentration
24.0%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AZN | 0.87% | 0.00% | +0.87% | $3.5B |
| XOM | 1.76% | 1.27% | +0.49% | $7.0B |
| HON | 0.77% | 0.50% | +0.26% | $3.1B |
| KR | 0.28% | 0.03% | +0.25% | $1.1B |
| COP | 0.59% | 0.35% | +0.24% | $2.4B |
| LRCX | 0.63% | 0.43% | +0.20% | $2.5B |
| COST | 0.36% | 0.18% | +0.18% | $1.4B |
| VLO | 0.40% | 0.23% | +0.16% | $1.6B |
| ABT | 0.51% | 0.35% | +0.16% | $2.1B |
| CVX | 0.81% | 0.65% | +0.16% | $3.2B |
| CSCO | 1.13% | 0.97% | +0.16% | $4.5B |
| ALL | 0.42% | 0.26% | +0.15% | $1.7B |
| LIN | 0.55% | 0.40% | +0.15% | $2.2B |
| FDX | 0.53% | 0.37% | +0.15% | $2.1B |
| NEE | 1.08% | 0.93% | +0.15% | $4.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.56% | 4.86% | -1.30% | $14.2B |
| NVDA | 4.21% | 4.54% | -0.33% | $16.8B |
| AVGO | 2.22% | 2.52% | -0.30% | $8.9B |
| MA | 0.68% | 0.90% | -0.22% | $2.7B |
| AMZN | 2.80% | 3.02% | -0.22% | $11.2B |
| PCRB | 0.00% | 0.22% | -0.22% | $38K |
| LLY | 1.03% | 1.25% | -0.22% | $4.1B |
| PLDR | 0.00% | 0.22% | -0.22% | $0 |
| ACN | 0.35% | 0.55% | -0.21% | $1.4B |
| APP | 0.12% | 0.31% | -0.19% | $492M |
| WMT | 0.86% | 1.03% | -0.17% | $3.4B |
| INTU | 0.11% | 0.28% | -0.17% | $459M |
| AAPL | 3.09% | 3.24% | -0.16% | $12.3B |
| NOW | 0.12% | 0.27% | -0.15% | $470M |
| JCI | 0.53% | 0.68% | -0.15% | $2.1B |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 82 | $190.4B | 47.6% |
| Large Cap | 999 | $184.9B | 46.2% |
| Mid Cap | 1,039 | $18.2B | 4.6% |
| Small Cap | 824 | $5.7B | 1.4% |
| Micro Cap | 145 | $560M | 0.1% |
Portfolio Analytics
Avg Market Cap
$36.5B
Median Market Cap
$4.7B
Avg P/E
32.5
Median P/E
20.4
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
2,589
# ETFs / Funds
500
Top Holdings (3,089 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.21% | 96,549,380 | $16.8B | $174.40 | -$1.2B | -289,612 | -0.3% | |
| 2 | MSFT | 3.56% | 38,405,107 | $14.2B | $370.17 | -$5.1B | -1,565,770 | -3.9% | |
| 3 | AAPL | 3.09% | 48,602,133 | $12.3B | $253.79 | -$559M | +1,172,608 | +2.5% | |
| 4 | AMZN | 2.80% | 53,726,492 | $11.2B | $208.27 | -$823M | +1,682,222 | +3.2% | |
| 5 | GOOGL | 2.59% | 35,954,726 | $10.3B | $287.56 | $18M | +2,978,349 | +9.0% | |
| 6 | AVGO | 2.22% | 28,614,645 | $8.9B | $309.51 | -$1.2B | -329,010 | -1.1% | |
| 7 | XOM | 1.76% | 41,459,896 | $7.0B | $169.66 | $2.0B | -527,443 | -1.3% | |
| 8 | META | 1.39% | 9,696,352 | $5.5B | $572.13 | -$167M | +1,038,355 | +12.0% | |
| 9 | GOOG | 1.24% | 17,323,557 | $5.0B | $286.86 | $442M | +2,894,487 | +20.1% | |
| 10 | CSCO | 1.13% | 58,212,333 | $4.5B | $77.59 | $640M | +7,891,428 | +15.7% | |
| 11 | JPM | 1.11% | 15,025,584 | $4.4B | $294.16 | $418M | +2,605,054 | +21.0% | |
| 12 | C | 1.11% | 38,971,315 | $4.4B | $113.41 | $429M | +4,774,532 | +14.0% | |
| 13 | NEE | 1.08% | 46,529,576 | $4.3B | $92.88 | $607M | +253,137 | +0.6% | |
| 14 | LLY | 1.03% | 4,471,778 | $4.1B | $919.77 | -$850M | -146,521 | -3.2% | |
| 15 | PG | 1.00% | 27,796,251 | $4.0B | $144.44 | $594M | +3,924,073 | +16.4% | |
| 16 | BAC | 0.89% | 73,067,991 | $3.6B | $48.75 | $423M | +15,989,027 | +28.0% | |
| 17 | AZN | 0.87% | 17,792,161 | $3.5B | $196.42 | — | +17,792,161 | — | NEW |
| 18 | WMT | 0.86% | 27,551,549 | $3.4B | $124.28 | -$678M | -9,269,001 | -25.2% | |
| 19 | TMO | 0.84% | 6,813,031 | $3.3B | $491.53 | -$329M | +466,519 | +7.3% | |
| 20 | CVX | 0.81% | 15,621,284 | $3.2B | $206.90 | $638M | -1,398,222 | -8.2% | |
| 21 | ABBV | 0.79% | 14,552,069 | $3.2B | $217.49 | -$235M | -329,435 | -2.2% | |
| 22 | KO | 0.78% | 40,909,936 | $3.1B | $76.05 | $295M | +620,079 | +1.5% | |
| 23 | HON | 0.77% | 13,545,305 | $3.1B | $226.03 | $1.1B | +3,318,104 | +32.4% | |
| 24 | SCHW | 0.75% | 31,825,622 | $3.0B | $93.98 | -$25M | +1,641,253 | +5.4% | |
| 25 | V | 0.70% | 9,256,724 | $2.8B | $302.24 | -$304M | +413,101 | +4.7% | |
| 26 | TSLA | 0.70% | 7,521,171 | $2.8B | $371.75 | -$565M | +46,685 | +0.6% | |
| 27 | PM | 0.69% | 16,614,374 | $2.7B | $165.34 | $437M | +2,212,668 | +15.4% | |
| 28 | MA | 0.68% | 5,474,411 | $2.7B | $499.66 | -$864M | -831,256 | -13.2% | |
| 29 | GM | 0.67% | 36,044,752 | $2.7B | $74.50 | $70M | +3,886,349 | +12.1% | |
| 30 | MCK | 0.66% | 3,063,145 | $2.7B | $865.36 | $333M | +237,191 | +8.4% | |
| 31 | JNJ | 0.64% | 10,474,706 | $2.6B | $244.44 | $326M | -320,352 | -3.0% | |
| 32 | LRCX | 0.63% | 11,793,519 | $2.5B | $213.66 | $789M | +1,682,959 | +16.6% | |
| 33 | COF | 0.63% | 13,728,646 | $2.5B | $182.43 | -$519M | +1,252,184 | +10.0% | |
| 34 | TSM | 0.62% | 7,327,193 | $2.5B | $337.95 | $193M | -186,260 | -2.5% | |
| 35 | COP | 0.59% | 17,957,427 | $2.4B | $132.00 | $963M | +2,918,752 | +19.4% | |
| 36 | RTX | 0.59% | 12,188,518 | $2.4B | $192.90 | -$303M | -2,284,191 | -15.8% | |
| 37 | NOC | 0.56% | 3,279,136 | $2.2B | $682.24 | $455M | +153,997 | +4.9% | |
| 38 | LIN | 0.55% | 4,437,326 | $2.2B | $495.76 | $620M | +732,253 | +19.8% | |
| 39 | BLK | 0.54% | 2,228,886 | $2.1B | $961.71 | -$73M | +158,418 | +7.7% | |
| 40 | JCI | 0.53% | 16,165,985 | $2.1B | $130.95 | -$596M | -6,489,120 | -28.6% | |
| 41 | NFLX | 0.53% | 21,919,932 | $2.1B | $96.15 | $490M | +4,671,520 | +27.1% | |
| 42 | REGN | 0.53% | 2,722,071 | $2.1B | $772.64 | $127M | +162,067 | +6.3% | |
| 43 | FDX | 0.53% | 5,895,234 | $2.1B | $356.18 | $617M | +762,003 | +14.8% | |
| 44 | FCX | 0.52% | 35,318,777 | $2.1B | $58.78 | $179M | -2,035,075 | -5.5% | |
| 45 | ABT | 0.51% | 20,022,905 | $2.1B | $102.67 | $658M | +8,867,817 | +79.5% | |
| 46 | MRK | 0.49% | 16,267,205 | $2.0B | $120.29 | $266M | +203,155 | +1.3% | |
| 47 | HLT | 0.48% | 6,331,856 | $1.9B | $304.08 | $117M | +37,191 | +0.6% | |
| 48 | GS | 0.48% | 2,264,457 | $1.9B | $845.98 | $291M | +415,882 | +22.5% | |
| 49 | PEP | 0.47% | 12,113,736 | $1.9B | $155.29 | -$147M | -2,016,048 | -14.3% | |
| 50 | CTVA | 0.46% | 21,794,607 | $1.8B | $83.71 | $515M | +2,257,107 | +11.6% | |
| 51 | PNC | 0.45% | 8,613,300 | $1.8B | $208.09 | $116M | +581,522 | +7.2% | |
| 52 | PHM | 0.44% | 14,978,904 | $1.8B | $117.61 | $172M | +1,423,600 | +10.5% | |
| 53 | PPL | 0.42% | 43,836,112 | $1.7B | $38.20 | $192M | +1,498,063 | +3.5% | |
| 54 | FLCB | 0.42% | 77,753,904 | $1.7B | $21.49 | -$12M | -72,409 | -0.1% | |
| 55 | LUV | 0.42% | 44,386,408 | $1.7B | $37.57 | $6M | +4,185,878 | +10.4% | |
| 56 | ALL | 0.42% | 8,022,317 | $1.7B | $207.34 | $621M | +3,014,768 | +60.2% | |
| 57 | SO | 0.41% | 16,809,309 | $1.6B | $96.52 | $285M | +1,468,565 | +9.6% | |
| 58 | VLO | 0.40% | 6,412,165 | $1.6B | $247.08 | $662M | +743,955 | +13.1% | |
| 59 | UNH | 0.38% | 5,674,123 | $1.5B | $270.59 | -$584M | -745,580 | -11.6% | |
| 60 | CRH.L | 0.38% | 14,566,259 | $1.5B | $105.06 | -$176M | +883,387 | +6.5% | |
| 61 | MS | 0.38% | 9,175,221 | $1.5B | $164.57 | -$46M | +408,813 | +4.7% | |
| 62 | TMUS | 0.37% | 7,048,146 | $1.5B | $210.03 | $182M | +652,256 | +10.2% | |
| 63 | UNP | 0.37% | 6,059,505 | $1.5B | $242.62 | -$195M | -1,138,944 | -15.8% | |
| 64 | COST | 0.36% | 1,438,786 | $1.4B | $996.43 | $704M | +593,075 | +70.1% | |
| 65 | PLD | 0.35% | 10,591,811 | $1.4B | $132.18 | $138M | +704,873 | +7.1% | |
| 66 | ACN | 0.35% | 6,967,567 | $1.4B | $198.29 | -$811M | -1,205,771 | -14.8% | |
| 67 | STX | 0.34% | 3,518,195 | $1.4B | $391.76 | $270M | -507,931 | -12.6% | |
| 68 | ORCL | 0.34% | 9,246,295 | $1.4B | $147.11 | -$191M | +1,289,021 | +16.2% | |
| 69 | DUK | 0.34% | 10,370,071 | $1.4B | $130.94 | $392M | +2,133,178 | +25.9% | |
| 70 | IR | 0.34% | 16,927,559 | $1.4B | $80.12 | $117M | +1,285,580 | +8.2% | |
| 71 | MCD | 0.33% | 4,243,523 | $1.3B | $310.79 | $20M | -4,912 | -0.1% | |
| 72 | ADI | 0.32% | 3,975,601 | $1.3B | $318.14 | $119M | -247,946 | -5.9% | |
| 73 | MDT | 0.31% | 14,175,679 | $1.2B | $86.65 | $50M | +1,907,920 | +15.6% | |
| 74 | URI | 0.30% | 1,658,878 | $1.2B | $728.56 | $121M | +314,897 | +23.4% | |
| 75 | HD | 0.30% | 3,643,718 | $1.2B | $328.89 | -$210M | -449,628 | -11.0% | |
| 76 | GEV | 0.30% | 1,352,002 | $1.2B | $872.90 | $343M | +71,062 | +5.5% | |
| 77 | APH | 0.29% | 9,306,837 | $1.2B | $126.35 | -$373M | -2,155,390 | -18.8% | |
| 78 | EOG | 0.28% | 7,819,024 | $1.1B | $144.57 | $454M | +1,375,571 | +21.4% | |
| 79 | MRVL | 0.28% | 11,369,038 | $1.1B | $99.05 | $145M | -181,925 | -1.6% | |
| 80 | NRG | 0.28% | 7,702,463 | $1.1B | $146.14 | $11M | +702,308 | +10.0% | |
| 81 | KR | 0.28% | 15,221,187 | $1.1B | $72.36 | $986M | +13,366,528 | +720.7% | |
| 82 | APO | 0.28% | 9,877,359 | $1.1B | $111.42 | -$262M | +466,106 | +5.0% | |
| 83 | CME | 0.27% | 3,669,446 | $1.1B | $295.35 | $155M | +270,032 | +7.9% | |
| 84 | ISRG | 0.27% | 2,339,439 | $1.1B | $460.99 | -$371M | -220,494 | -8.6% | |
| 85 | TXN | 0.27% | 5,469,977 | $1.1B | $194.14 | -$526M | -3,683,645 | -40.2% | |
| 86 | PH | 0.26% | 1,170,655 | $1.0B | $895.24 | -$14M | -37,225 | -3.1% | |
| 87 | AMAT | 0.26% | 3,004,192 | $1.0B | $341.79 | $209M | -176,691 | -5.5% | |
| 88 | MPWR | 0.25% | 928,671 | $1.0B | $1,093.35 | $64M | -120,738 | -11.5% | |
| 89 | QCOM | 0.25% | 7,873,321 | $1.0B | $128.78 | -$279M | +316,962 | +4.2% | |
| 90 | APD | 0.25% | 3,486,951 | $1.0B | $290.49 | $120M | -127,216 | -3.5% | |
| 91 | FERG | 0.25% | 4,247,747 | $991M | $233.24 | $13M | -145,856 | -3.3% | |
| 92 | ANET | 0.25% | 8,053,919 | $989M | $122.78 | -$43M | +175,559 | +2.2% | |
| 93 | SHOP | 0.25% | 8,272,377 | $982M | $118.66 | -$394M | -272,268 | -3.2% | |
| 94 | LOW | 0.24% | 4,143,223 | $979M | $236.28 | $28M | +199,719 | +5.1% | |
| 95 | DIS | 0.24% | 10,115,138 | $975M | $96.38 | $5M | +1,592,278 | +18.7% | |
| 96 | SRE | 0.24% | 9,964,394 | $968M | $97.17 | $171M | +931,305 | +10.3% | |
| 97 | SYK | 0.23% | 2,786,054 | $915M | $328.59 | -$209M | -412,467 | -12.9% | |
| 98 | BSX | 0.23% | 14,498,741 | $910M | $62.75 | $369M | +8,822,659 | +155.4% | |
| 99 | CMCSA | 0.23% | 31,636,333 | $908M | $28.71 | $172M | +6,989,800 | +28.4% | |
| 100 | TT | 0.22% | 2,138,250 | $891M | $416.74 | $60M | +3,000 | +0.1% |
Options Breakdown
3 Calls
$13M Call Value
27 Puts
$0 Put Value
0.0 P/C Ratio