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Thomas C. Mandia

@Franklin Resources Inc

Latest period2024 - Q3ReportedManaged Assets$356.095BTotal holdings2907
Assets growth rate9.48%Assets growth rate (2-Q avg)6.24%Continuous growth in asset value4 quarters

Portfolio positions

This chart displays the top 10 holdings in Franklin Resources Inc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 2907 positions.

Assets under management

The assets under management (AUM) of Franklin Resources Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 356.095B in assets, with a quarterly growth rate of 9.48% and a 2-quarter average growth rate of 6.24%. The portfolio is managed by Thomas C. Mandia, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
NVDANvidia Corporation
Recent Activity
Decreased -0.98%
4.21%
$14.976B
108.497M shares@ $138.04 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.22%
1.08%
$3.822B
23.168M shares@ $164.96 avg price
GOOGAlphabet Inc
Recent Activity
Decreased -0.98%
0.96%
$3.387B
20.363M shares@ $166.35 avg price
LLYEli Lilly & Co
Recent Activity
Decreased -3.66%
0.95%
$3.381B
3.636M shares@ $929.87 avg price
NOWServicenow Inc
Recent Activity
Decreased -2.07%
0.8%
$2.818B
2.983M shares@ $944.7 avg price
ABBVAbbvie Inc
Recent Activity
Decreased -13.04%
0.77%
$2.727B
13.874M shares@ $196.54 avg price
VVisa Inc
Recent Activity
Decreased -5.16%
0.76%
$2.677B
9.539M shares@ $280.69 avg price
ISRGIntuitive Surgical Inc
Recent Activity
Decreased -1.85%
0.61%
$2.161B
4.431M shares@ $487.78 avg price
DHRDanaher Corporation
Recent Activity
Decreased -3.56%
0.6%
$2.103B
7.744M shares@ $271.58 avg price
HONHoneywell Intl Inc
Recent Activity
Decreased -6.27%
0.58%
$2.041B
9.379M shares@ $217.61 avg price