Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
FRANKLIN RESOURCES INC | 05-13-2024 | 03-31-2024 | 11977 | 315,819,426,184 |
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 |