Franklin Resources
PMT

Franklin Resources’s PennyMac Mortgage Investment PMT Stock Holding History

Franklin Resources’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-49,512
Closed -$681K – 3001
2024
Q2 		$681K Buy
+49,512
New +$694K ﹤0.01% 2100
2023
Q3 		– Sell
-47,816
Closed -$645K – 2761
2023
Q2 		$645K Buy
+47,816
New +$585K ﹤0.01% 1853

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources's PMT Position: Q3 2024 in Review

Franklin Resources sold out of PennyMac Mortgage Investment (PMT) in Q3 2024, closing a stake of 49,512 shares — an estimated $681K sold.

Franklin Resources first reported a position in PMT in Q2 2023 and held it in 2 quarters. The position peaked at $681K in Q2 2024. 195 funds tracked by Wall St. Rank hold PMT as of Q3 2024.

  • Franklin Resources reported no remaining PennyMac Mortgage Investment position as of Q3 2024 after selling out during the quarter.
  • Franklin Resources sold 49,512 PennyMac Mortgage Investment shares in Q3 2024, an estimated $681K.
  • Franklin Resources first reported a position in PennyMac Mortgage Investment in Q2 2023 and held it in 2 quarters.
  • Franklin Resources's PennyMac Mortgage Investment position peaked at $681K in Q2 2024.
  • 195 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2024.

Based on Franklin Resources's 13F filing for Q3 2024, filed 12 Nov 2024.