$325Billion– No. of Holdings #2733
FRANKLIN RESOURCES INC has about 26.5% of it's holdings in Technology sector.
Sector | % |
---|---|
Technology | 26.5 |
Healthcare | 13.3 |
Industrials | 9.6 |
Financial Services | 9.4 |
Others | 9.2 |
Consumer Cyclical | 8.6 |
Communication Services | 5.4 |
Consumer Defensive | 5.3 |
Utilities | 4.3 |
Basic Materials | 3.5 |
Energy | 3.4 |
Real Estate | 1.4 |
FRANKLIN RESOURCES INC has about 84.3% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 47.5 |
MEGA-CAP | 36.8 |
UNALLOCATED | 9.7 |
MID-CAP | 4.9 |
SMALL-CAP | 1.1 |
About 83.2% of the stocks held by FRANKLIN RESOURCES INC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 79.7 |
Others | 16.8 |
RUSSELL 2000 | 3.5 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
FRANKLIN RESOURCES INC has 2733 stocks in it's portfolio. About 21.5% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for FRANKLIN RESOURCES INC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
A | agilent technologies inc | 0.08 | 1,965,120 | 254,738,000 | added | 2.23 | ||
AAPL | apple inc | 2.53 | 39,103,200 | 8,235,910,000 | added | 4.99 | ||
AAXJ | ishares tr | 0.04 | 1,199,600 | 125,418,000 | reduced | -3.25 | ||
AAXJ | ishares tr | 0.03 | 1,586,380 | 81,317,800 | added | 1.04 | ||
ABBV | abbvie inc | 0.84 | 15,954,500 | 2,736,520,000 | added | 43.14 | ||
ABNB | airbnb inc | 0.07 | 1,566,510 | 237,530,000 | added | 5.6 | ||
ABT | abbott labs | 0.27 | 8,584,020 | 891,965,000 | added | 0.13 | ||
ACIW | aci worldwide inc | 0.08 | 6,450,920 | 255,392,000 | reduced | -3.85 | ||
ACN | accenture plc ireland | 0.28 | 3,054,550 | 926,780,000 | added | 1.93 | ||
ADBE | adobe inc | 0.39 | 2,260,040 | 1,255,540,000 | added | 7.26 | ||
ADI | analog devices inc | 0.56 | 7,986,940 | 1,823,100,000 | reduced | -1.33 | ||
ADP | automatic data processing in | 0.04 | 615,240 | 146,852,000 | reduced | -2.05 | ||
ADSK | autodesk inc | 0.08 | 1,061,660 | 262,708,000 | added | 32.83 | ||
AEE | ameren corp | 0.04 | 1,910,280 | 135,840,000 | reduced | -73.58 | ||
AEP | american elec pwr co inc | 0.14 | 5,249,470 | 460,588,000 | reduced | -0.26 | ||
AIG | american intl group inc | 0.20 | 8,704,640 | 646,233,000 | added | 1.96 | ||
AIR | aar corp | 0.02 | 855,281 | 62,178,900 | reduced | -1.97 | ||
AJG | gallagher arthur j & co | 0.04 | 515,956 | 133,793,000 | added | 0.39 | ||
ALB | albemarle corp | 0.16 | 5,348,620 | 510,901,000 | reduced | -5.82 | ||
ALB | albemarle corp | 0.12 | 8,317,560 | 388,097,000 | added | 0.84 | ||