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Compare Managers

Two portfolios, one map — the overlap, the shared conviction, and what each holds that the other does not.

Franklin Resources Inc ⇄ State Board Of Administration Of Florida Retirement System

60Shared positions
58.3%Name overlap (Jaccard)
15+Only Franklin…
15+Only State Board…

Shared holdings · Q2 2026

SecurityFranklin Resources… weightState Board Of… weight
NVDA NVIDIA Corporation 4.0% 6.6%
AAPL Apple Inc. 4.4% 5.9%
MSFT Microsoft Corporation 3.9% 3.9%
AMZN Amazon.com, Inc. 3.1% 3.3%
GOOGL Alphabet Inc. 1.7% 3.0%
AVGO Broadcom Inc. 2.0% 2.5%
GOOG Alphabet Inc. 1.6% 2.4%
META Meta Platforms, Inc. 1.2% 1.8%
MU Micron Technology, Inc. 0.9% 1.9%
LLY Eli Lilly and Company 1.2% 1.4%
AMD Advanced Micro Devices… 1.1% 1.4%
TSLA Tesla, Inc. 0.6% 1.8%
JPM JPMorgan Chase & Co. 1.1% 1.2%
XONA.DE Exxon Mobil Corporation 1.3% 0.8%
LRCX Lam Research Corporation 1.2% 0.8%
CSCO Cisco Systems, Inc. 1.1% 0.7%
ABBV AbbVie Inc. 1.1% 0.6%
V Visa Inc. 0.8% 0.8%
C Citigroup Inc. 1.1% 0.3%
BAC Bank of America… 0.9% 0.5%
JNJ Johnson & Johnson 0.6% 0.9%
BRK-B Berkshire Hathaway Inc. 0.1% 1.3%
AMAT Applied Materials, Inc. 0.5% 0.8%
PG The Procter & Gamble… 0.9% 0.5%
WMT Walmart Inc. 0.6% 0.7%
UNH UnitedHealth Group… 0.8% 0.5%
KO The Coca-Cola Company 0.8% 0.4%
NEE NextEra Energy, Inc. 1.0% 0.3%
MA Mastercard Incorporated 0.6% 0.6%
PM Philip Morris… 0.8% 0.4%
TMO Thermo Fisher Scientific… 0.8% 0.3%
INTC Intel Corp. 0.2% 0.9%
MRK Merck & Co., Inc. 0.5% 0.5%
CVX Chevron Corporation 0.6% 0.4%
SCHW The Charles Schwab… 0.7% 0.2%
KLAC KLA Corporation 0.4% 0.6%
CAT Caterpillar Inc. 0.2% 0.7%
HD The Home Depot, Inc. 0.4% 0.5%
RTX RTX Corporation 0.5% 0.4%
LIN Linde plc 0.5% 0.3%
GS The Goldman Sachs Group… 0.4% 0.4%
COST Costco Wholesale… 0.2% 0.6%
SNDK Sandisk Corporation 0.4% 0.4%
GEV GE Vernova Inc. 0.3% 0.5%
COF Capital One Financial… 0.6% 0.2%
MRVL Marvell Technology, Inc. 0.4% 0.4%
GE GE Aerospace 0.2% 0.6%
MS Morgan Stanley 0.4% 0.3%
ORCL Oracle Corporation 0.3% 0.4%
APH Amphenol Corporation 0.4% 0.3%
NFLX Netflix, Inc. 0.2% 0.4%
FCX Freeport-McMoRan Inc. 0.5% 0.1%
ADI Analog Devices, Inc. 0.4% 0.3%
PEP PepsiCo, Inc. 0.4% 0.3%
GM General Motors Company 0.5% 0.1%
ANET Arista Networks, Inc. 0.4% 0.3%
TXN Texas Instruments… 0.2% 0.4%
MCK McKesson Corporation 0.5% 0.1%
COP ConocoPhillips 0.4% 0.2%
ABT Abbott Laboratories 0.4% 0.2%

Distinctively Franklin Resources Inc

TSM Taiwan Semiconductor… 0.7%
AZN AstraZeneca PLC 0.7%
FLCB Franklin U.S. Core… 0.4%
ASML ASML Holding N.V. 0.3%
CLS Celestica Inc. 0.2%
USPX Franklin U.S. Equity… 0.2%
SHOP Shopify Inc. 0.2%
ARM Arm Holdings plc… 0.2%
SPY State Street SPDR S&P… 0.2%
FLGV Franklin U.S.… 0.1%
FLQL Franklin U.S. Large… 0.1%
IVV iShares Core S&P 500… 0.1%
NVO Novo Nordisk A/S 0.1%
TTE TotalEnergies SE 0.1%
SHEL Shell plc 0.1%

Distinctively State Board Of…

AAL American Airlines… 0.0%
DKNG DraftKings Inc. 0.0%
ECG Everus Construction… 0.0%
WTFC Wintrust Financial… 0.0%
AUR Aurora Innovation… 0.0%
BROS Dutch Bros Inc. 0.0%
LLYVA Liberty Live Group 0.0%
KEX Kirby Corporation 0.0%
FAF First American… 0.0%
QRVO Qorvo, Inc. 0.0%
ALGM Allegro MicroSystems… 0.0%
WYNN Wynn Resorts, Limited 0.0%
FND Floor & Decor… 0.0%
SLM SLM Corporation 0.0%
VFC V.F. Corporation 0.0%
Provenance: Overlap computed live from both managers' parsed common-stock positions for Q2 2026. Reported longs only — hedges and non-13F assets are invisible. Methodology