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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
MSFTMicrosoft Corp
Recent Activity
Increased 1.08%
4.53%
$16.105B
38.421M shares@ $419.18 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.98%
4.21%
$14.976B
108.497M shares@ $138.04 avg price
AAPLApple Inc
Recent Activity
Increased 18.77%
3.02%
$10.741B
46.44M shares@ $231.3 avg price
AMZNAmazon Com Inc
Recent Activity
Increased 0.55%
2.49%
$8.844B
47.157M shares@ $187.54 avg price
UNHUnitedhealth Group Inc
Recent Activity
Increased 2.47%
1.38%
$4.884B
8.062M shares@ $605.82 avg price
METAMeta Platforms Inc
Recent Activity
Increased 2.77%
1.16%
$4.102B
6.947M shares@ $590.44 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 16.29%
1.11%
$3.937B
31.523M shares@ $124.9 avg price
AVGOBroadcom Inc
Recent Activity
Increased 1114.58%
1.09%
$3.849B
21.114M shares@ $182.31 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -1.22%
1.08%
$3.822B
23.168M shares@ $164.96 avg price
MAMastercard Incorporated
Recent Activity
Increased 4.23%
1.07%
$3.801B
7.502M shares@ $506.66 avg price