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
LUXURBAN HOTELS INC COM 1651 $4,761,646 720,370 0.00 720,370 +Inf 03-31-2024
ALIGN TECHNOLOGY INC COM 1652 $4,742,052 14,461 0.00 0.00 -3,422 -19.14 03-31-2024
TOWER SEMICONDUCTOR LTD SHS NEW Liquidated $0 0 0.00 0.00 -2,426,944 -92.64 12-31-2023
ISHARES TR TIPS BD ETF 1654 $4,733,021 44,065 0.00 0.00 -4,724 -9.68 03-31-2024
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