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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
5508⤦Lyft Inc
Recent Activity
Exited
0%
$7.088M
7.349M shares@ $0.97 avg price
SITCSite Ctrs Corp
Recent Activity
Exited
0%
$6.819M
470,275 shares@ $14.51 avg price
7433⤦Progress Software Corp
Recent Activity
Exited
0%
$6.783M
6.444M shares@ $1.06 avg price
9227⤦Ventas Rlty Ltd Partnership
Recent Activity
Exited
0%
$5.272M
5M shares@ $1.06 avg price
2940⤦Envestnet Inc
Recent Activity
Exited
0%
$4.751M
4.9M shares@ $0.97 avg price
5502⤦Lumentum Hldgs Inc
Recent Activity
Exited
0%
$4.603M
5.083M shares@ $0.91 avg price
DLXDeluxe Corp
Recent Activity
Exited
0%
$4.487M
199,778 shares@ $22.47 avg price
PWPPerella Weinberg Partners
Recent Activity
Exited
0%
$4.092M
251,826 shares@ $16.26 avg price
1220⤦Burlington Stores Inc
Recent Activity
Exited
0%
$3.554M
3M shares@ $1.19 avg price
CTSCts Corp
Recent Activity
Exited
0%
$3.533M
69,774 shares@ $50.64 avg price