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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
SYKStryker Corporation
Recent Activity
Decreased -8.66%
0.41%
$1.447B
4.023M shares@ $359.72 avg price
GMGeneral Mtrs Co
Recent Activity
Decreased -4.57%
0.39%
$1.384B
28.102M shares@ $49.25 avg price
BSXBoston Scientific Corp
Recent Activity
Decreased -8.48%
0.39%
$1.377B
15.707M shares@ $87.69 avg price
HDHome Depot Inc
Recent Activity
Decreased -16.78%
0.38%
$1.352B
3.25M shares@ $415.84 avg price
CDNSCadence Design System Inc
Recent Activity
Decreased -6.34%
0.37%
$1.293B
4.583M shares@ $282.15 avg price
CRMSalesforce Inc
Recent Activity
Decreased -8.42%
0.37%
$1.282B
4.394M shares@ $291.83 avg price
UPSUnited Parcel Service Inc
Recent Activity
Decreased -9.74%
0.36%
$1.278B
9.495M shares@ $134.58 avg price
LMTLockheed Martin Corp
Recent Activity
Decreased -9.28%
0.36%
$1.274B
2.085M shares@ $610.87 avg price
SOSouthern Co
Recent Activity
Decreased -13.24%
0.36%
$1.271B
14.15M shares@ $89.84 avg price
MCKMckesson Corp
Recent Activity
Decreased -0.24%
0.35%
$1.236B
2.507M shares@ $493.08 avg price