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Carillon Series Trust

Fund Family Assets

$18 Billion

Number of Funds

18

Individual Funds

Total Assets

$6,480,069,017

Number of Holdings

85

Total Assets

$3,359,047,632

Number of Holdings

140

Total Assets

$2,181,017,480

Number of Holdings

189

Total Assets

$1,932,135,818

Number of Holdings

152

Total Assets

$702,466,434

Number of Holdings

182

Total Assets

$613,771,376

Number of Holdings

40

Total Assets

$595,699,389

Number of Holdings

95

Total Assets

$403,998,806

Number of Holdings

75

Total Assets

$402,035,251

Number of Holdings

124

Total Assets

$375,281,332

Number of Holdings

132

Total Assets

$310,267,416

Number of Holdings

146

Total Assets

$261,687,786

Number of Holdings

69

Total Assets

$249,317,763

Number of Holdings

58

Total Assets

$143,947,978

Number of Holdings

69

Total Assets

$23,868,661

Number of Holdings

38

Total Assets

$21,077,639

Number of Holdings

11

Total Assets

$16,762,695

Number of Holdings

93

Total Assets

$12,617,486

Number of Holdings

109

Fund Family Details

Cik: 0000897111

City: St. Petersburg

Country: US

File Number: 811-07470

Lei: 549300RNYMX90LFTNW23

Phone: 7275671000

Postal Code: 33716

State: US-FL

Street1: 880 Carillon Parkway

Street2: Building 6