test

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
4771⤦Jetblue Airways Corp
Recent Activity
Exited
0%
$3.529M
4M shares@ $0.89 avg price
WIREEncore Wire Corp
Recent Activity
Exited
0%
$3.484M
12,020 shares@ $289.83 avg price
2074⤦Conmed Corp
Recent Activity
Exited
0%
$3.463M
3.867M shares@ $0.9 avg price
NEWTNewtekone Inc
Recent Activity
Exited
0%
$3.143M
250,067 shares@ $12.57 avg price
SPIBSpdr Ser Tr
Recent Activity
Exited
0%
$3.093M
95,000 shares@ $32.56 avg price
UTIUniversal Technical Inst Inc
Recent Activity
Exited
0%
$3.068M
195,025 shares@ $15.73 avg price
AAAlcoa Corp
Recent Activity
Exited
0%
$3.06M
76,931 shares@ $39.79 avg price
XCTRXClearbridge Mlp And Midstrm
Recent Activity
Exited
0%
$2.97M
73,014 shares@ $40.69 avg price
TREXTrex Co Inc
Recent Activity
Exited
0%
$2.926M
39,480 shares@ $74.13 avg price
SLCAU S Silica Hldgs Inc
Recent Activity
Exited
0%
$2.688M
174,010 shares@ $15.45 avg price