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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
FERGFerguson Enterprises Inc
Recent Activity
New Position
0.14%
$477.858M
2.372M shares@ $201.47 avg price
TELTe Connectivity Plc
Recent Activity
New Position
0.13%
$445.603M
3.005M shares@ $148.32 avg price
SWSmurfit Westrock Plc
Recent Activity
New Position
0.06%
$198.258M
4.273M shares@ $46.4 avg price
USIGIshares Tr
Recent Activity
New Position
0.04%
$141.105M
2.727M shares@ $51.75 avg price
4282⤦Hewlett Packard Enterprise C
Recent Activity
New Position
0.03%
$95.644M
1.569M shares@ $60.97 avg price
1518⤦Centerpoint Energy Inc
Recent Activity
New Position
0.03%
$75.221M
74M shares@ $1.02 avg price
1220⤦Burlington Stores Inc
Recent Activity
New Position
0.02%
$71.152M
52.145M shares@ $1.37 avg price
KNXKnight-swift Transn Hldgs In
Recent Activity
New Position
0.02%
$70.185M
1.378M shares@ $50.93 avg price
3434⤦Fluor Corp
Recent Activity
New Position
0.02%
$70.008M
54.375M shares@ $1.29 avg price
9813⤦Workiva Inc
Recent Activity
New Position
0.02%
$69.995M
73.559M shares@ $0.96 avg price