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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
LRCXLam Research Corp
Recent Activity
Exited
0%
$1.114B
1.046M shares@ $1064.85 avg price
FERGFerguson Plc New
Recent Activity
Exited
0%
$433.425M
2.238M shares@ $193.65 avg price
TELTe Connectivity Ltd
Recent Activity
Exited
0%
$344.832M
2.292M shares@ $150.44 avg price
PIPRPiper Sandler Companies
Recent Activity
Exited
0%
$64.681M
281,012 shares@ $230.17 avg price
FIVEFive Below Inc
Recent Activity
Exited
0%
$51.985M
477,062 shares@ $108.97 avg price
GPREGreen Plains Inc
Recent Activity
Exited
0%
$28.223M
1.78M shares@ $15.87 avg price
7496⤦Rh
Recent Activity
Exited
0%
$27.72M
24M shares@ $1.16 avg price
KMTKennametal Inc
Recent Activity
Exited
0%
$22.86M
971,094 shares@ $23.55 avg price
SMCISuper Micro Computer Inc
Recent Activity
Exited
0%
$21.475M
26,210 shares@ $819.36 avg price
IIINInsteel Inds Inc
Recent Activity
Exited
0%
$20.455M
660,677 shares@ $30.97 avg price