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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
LINLinde Plc
Recent Activity
Decreased -5.07%
0.57%
$2.023B
4.236M shares@ $477.71 avg price
RTXRtx Corporation
Recent Activity
Decreased -10.73%
0.57%
$1.995B
16.008M shares@ $124.65 avg price
SNPSSynopsys Inc
Recent Activity
Decreased -7.62%
0.56%
$1.992B
3.652M shares@ $545.44 avg price
REGNRegeneron Pharmaceuticals
Recent Activity
Decreased -1.4%
0.54%
$1.913B
1.896M shares@ $1008.76 avg price
JCIJohnson Ctls Intl Plc
Recent Activity
Decreased -2.82%
0.49%
$1.741B
22.019M shares@ $79.09 avg price
ROPRoper Technologies Inc
Recent Activity
Decreased -14.66%
0.48%
$1.692B
3.054M shares@ $553.89 avg price
TGTTarget Corp
Recent Activity
Decreased -12.04%
0.46%
$1.614B
10.22M shares@ $157.97 avg price
INTUIntuit
Recent Activity
Decreased -1.5%
0.43%
$1.53B
2.48M shares@ $617.17 avg price
MPWRMonolithic Pwr Sys Inc
Recent Activity
Decreased -8.16%
0.43%
$1.521B
1.612M shares@ $943.22 avg price
MDTMedtronic Plc
Recent Activity
Decreased -15.56%
0.43%
$1.497B
16.629M shares@ $90.01 avg price