Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
FRANKLIN RESOURCES INC 05-13-2024 03-31-2024 11977 315,819,426,184
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
DUKE ENERGY CORP NEW COM NEW 101 $826,833,258 8,549,615 0.00 0.00 436,172 5.38 03-31-2024
CHARTER COMMUNICATIONS INC N CL A 102 $811,418,326 2,791,929 0.00 0.00 1,381,074 97.89 03-31-2024
TRANE TECHNOLOGIES PLC SHS 103 $808,499,840 2,693,204 0.00 0.00 1,037,745 62.69 03-31-2024
HILTON WORLDWIDE HLDGS INC COM 104 $796,479,063 3,733,904 0.00 0.00 3,711,716 16728.48 03-31-2024
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